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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 | |
|---|---|---|---|---|---|---|
1076
News Corp Class A
NWSA
$14.9B
| $419K | ﹤0.01% |
26,499
+3
| +0% | +$49 |
|
1077
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $419K | ﹤0.01% |
13,757
-3,479
| -20% | -$107K |
|
1078
Rayonier
RYN
$6.55B
| $419K | ﹤0.01% |
13,090
-25
| -0.2% | -$760 |
|
1079
Supernus Pharmaceuticals
SUPN
$2.59B
| $419K | ﹤0.01% |
9,153
-1,415
| -13% | -$59K |
|
1080
Cheniere Energy
CQP
$31.9B
| $416K | ﹤0.01% |
14,280
-4,000
| -22% | -$120K |
|
1081
Bruker
BRKR
$9.57B
| $415K | ﹤0.01% |
13,844
+1,040
| +8% | +$33.8K |
|
|
IFN
1082
Aberdeen India Fund
IFN
$499M
| $415K | ﹤0.01% |
16,833
| – | – |
|
1083
Omega Healthcare
OHI
$15.1B
| $412K | ﹤0.01% |
15,272
+2,542
| +20% | +$67.8K |
|
1084
Bank of America Series L
BAC.PRL
$3.97B
| $410K | ﹤0.01% |
319
-345
| -52% | -$439K |
|
1085
Howard Hughes
HHH
$3.81B
| $409K | ﹤0.01% |
3,077
-541
| -15% | -$66.3K |
|
1086
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $408K | ﹤0.01% |
6,809
+164
| +2% | +$9.85K |
|
|
SYNT
1087
DELISTED
Syntel Inc
SYNT
| $406K | ﹤0.01% |
15,924
-149,406
| -90% | -$3.7M |
|
1088
American Financial Group
AFG
$11.8B
| $405K | ﹤0.01% |
3,614
-1,051
| -23% | -$118K |
|
1089
Graphic Packaging
GPK
$3.17B
| $404K | ﹤0.01% |
26,312
-28,333
| -52% | -$442K |
|
|
PTR
1090
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $404K | ﹤0.01% |
5,790
| – | – |
|
1091
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $401K | ﹤0.01% |
8,816
-832
| -9% | -$39.1K |
|
1092
HEICO Corp
HEI
$49.8B
| $400K | ﹤0.01% |
5,755
-1,815
| -24% | -$119K |
|
1093
GoDaddy
GDDY
$11B
| $397K | ﹤0.01% |
6,484
-529
| -8% | -$29.9K |
|
1094
Scotiabank
BNS
$107B
| $396K | ﹤0.01% |
6,429
+121
| +2% | +$7.67K |
|
1095
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $396K | ﹤0.01% |
7,769
+778
| +11% | +$39.6K |
|
|
INVX
1096
Innovex International
INVX
$1.96B
| $396K | ﹤0.01% |
8,857
+328
| +4% | +$16K |
|
|
ABMD
1097
DELISTED
Abiomed Inc
ABMD
| $394K | ﹤0.01% |
1,355
+171
| +14% | +$43.3K |
|
1098
Douglas Emmett
DEI
$1.98B
| $393K | ﹤0.01% |
10,715
+202
| +2% | +$7.57K |
|
1099
Energizer
ENR
$1.44B
| $393K | ﹤0.01% |
6,588
-85
| -1% | -$4.58K |
|
1100
Box
BOX
$4.37B
| $391K | ﹤0.01% |
19,021
-1,444
| -7% | -$31.1K |
|
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.