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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$18.6B
AUM Growth
-$469M
(-2.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,676
New
100
Increased
605
Reduced
729
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$48.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$33.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$181M |
| 2 |
eBay
EBAY
|
+$95M |
| 3 |
McDonald's
MCD
|
+$17.5M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Qorvo
QRVO
$7.99B
| $445K | ﹤0.01% |
6,320
-56
| -0.9% | -$4.22K |
|
1052
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $445K | ﹤0.01% |
+9,100
| New | +$443K |
|
|
EGN
1053
DELISTED
Energen
EGN
| $445K | ﹤0.01% |
7,082
-1,770
| -20% | -$99.3K |
|
1054
Bio-Rad Laboratories Class A
BIO
$8.71B
| $443K | ﹤0.01% |
1,769
-425
| -19% | -$108K |
|
|
BIG
1055
DELISTED
Big Lots, Inc.
BIG
| $443K | ﹤0.01% |
10,174
+189
| +2% | +$10.4K |
|
|
NUAN
1056
DELISTED
Nuance Communications, Inc.
NUAN
| $443K | ﹤0.01% |
32,544
+4,536
| +16% | +$66.4K |
|
1057
Hain Celestial
HAIN
$45M
| $442K | ﹤0.01% |
13,797
-1,992
| -13% | -$72.4K |
|
1058
Mercado Libre
MELI
$95.2B
| $441K | ﹤0.01% |
1,240
+580
| +88% | +$212K |
|
1059
Molson Coors Class B
TAP
$7.79B
| $441K | ﹤0.01% |
5,861
+107
| +2% | +$8.56K |
|
1060
CF Industries
CF
$19.2B
| $440K | ﹤0.01% |
11,661
-7,791
| -40% | -$317K |
|
1061
Pricesmart
PSMT
$5.98B
| $439K | ﹤0.01% |
5,248
+1,231
| +31% | +$101K |
|
1062
Synopsys
SNPS
$74.4B
| $439K | ﹤0.01% |
5,270
+68
| +1% | +$5.97K |
|
1063
Leidos
LDOS
$14.5B
| $437K | ﹤0.01% |
6,683
-104
| -2% | -$6.86K |
|
1064
iShares Global Infrastructure ETF
IGF
$10.9B
| $435K | ﹤0.01% |
10,149
-199
| -2% | -$8.77K |
|
1065
Jones Lang LaSalle
JLL
$16.3B
| $435K | ﹤0.01% |
2,491
+899
| +56% | +$144K |
|
|
PBFX
1066
DELISTED
PBF LOGISTICS LP
PBFX
| $431K | ﹤0.01% |
23,400
| – | – |
|
1067
iShares US Financials ETF
IYF
$4.67B
| $427K | ﹤0.01% |
7,234
-4,820
| -40% | -$292K |
|
1068
Ryman Hospitality Properties
RHP
$8.43B
| $427K | ﹤0.01% |
5,505
| – | – |
|
1069
Bank of Hawaii
BOH
$3.15B
| $426K | ﹤0.01% |
5,134
-75
| -1% | -$6.34K |
|
1070
CNO Financial Group
CNO
$5.14B
| $426K | ﹤0.01% |
19,658
+36
| +0.2% | +$848 |
|
1071
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $425K | ﹤0.01% |
4,661
+6
| +0.1% | +$552 |
|
1072
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $424K | ﹤0.01% |
8,816
+1,240
| +16% | +$59.8K |
|
1073
Itaú Unibanco
ITUB
$93.2B
| $424K | ﹤0.01% |
+56,023
| New | +$419K |
|
|
ULTI
1074
DELISTED
Ultimate Software Group Inc
ULTI
| $424K | ﹤0.01% |
1,739
+11
| +0.6% | +$2.6K |
|
1075
Crane NXT
CXT
$2.99B
| $420K | ﹤0.01% |
13,033
-484
| -4% | -$15.7K |
|
Similar funds
M&T Bank's Q1 2018 Portfolio in Review
As of Q1 2018, M&T Bank held 1,676 positions worth $18.6B, down 2.5% from $19.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
M&T Bank's Q1 2018 filing shows 100 new, 605 increased, 729 reduced and 106 closed positions. Its largest new stake was First Hawaiian: 517,292 shares worth $14.4M. The largest sale was PayPal, an estimated $181M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- M&T Bank's largest Q1 2018 buy was First Hawaiian: 517,292 shares worth $14.4M.
- M&T Bank added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $60.9M increase.
- M&T Bank's biggest Q1 2018 reduction was PayPal, cutting an estimated $181M.
- M&T Bank fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.87M.
- M&T Bank's ten largest holdings make up 22% of its $18.6B portfolio in Q1 2018.
- M&T Bank opened 100 new positions and closed 106 in Q1 2018.
- M&T Bank's portfolio value fell 2.5% quarter-over-quarter to $18.6B.
Based on M&T Bank's 13F filing for Q1 2018, filed 4 May 2018.