We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CPE
1101
DELISTED
Callon Petroleum Company
CPE
| $391K | ﹤0.01% |
2,959
+1,044
| +55% | +$122K |
|
|
IFLN
1102
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $389K | ﹤0.01% |
21,030
-12
| -0.1% | -$224 |
|
1103
AGCO
AGCO
$7.15B
| $388K | ﹤0.01% |
5,991
+925
| +18% | +$63.9K |
|
1104
Silgan Holdings
SLGN
$4.23B
| $388K | ﹤0.01% |
13,921
-5,276
| -27% | -$151K |
|
1105
AES
AES
$10.5B
| $387K | ﹤0.01% |
33,973
-14,771
| -30% | -$161K |
|
1106
Ericsson
ERIC
$32.2B
| $387K | ﹤0.01% |
60,338
-2,681
| -4% | -$18K |
|
|
IBDM
1107
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $387K | ﹤0.01% |
+15,799
| New | +$388K |
|
1108
Chefs' Warehouse
CHEF
$4.71B
| $386K | ﹤0.01% |
+16,750
| New | +$361K |
|
1109
TechnipFMC
FTI
$28.1B
| $386K | ﹤0.01% |
17,627
-360
| -2% | -$8.34K |
|
1110
Invesco International Dividend Achievers ETF
PID
$926M
| $386K | ﹤0.01% |
24,500
| – | – |
|
1111
Reliance Steel & Aluminium
RS
$20.7B
| $386K | ﹤0.01% |
4,504
+842
| +23% | +$75.2K |
|
1112
IPG Photonics
IPGP
$3.61B
| $383K | ﹤0.01% |
1,645
-800
| -33% | -$197K |
|
1113
Tootsie Roll Industries
TR
$2.93B
| $383K | ﹤0.01% |
+16,443
| New | +$427K |
|
|
DNB
1114
DELISTED
Dun & Bradstreet
DNB
| $383K | ﹤0.01% |
3,269
-2,257
| -41% | -$275K |
|
|
VVC
1115
DELISTED
Vectren Corporation
VVC
| $383K | ﹤0.01% |
6,007
+94
| +2% | +$5.81K |
|
1116
BHP
BHP
$215B
| $381K | ﹤0.01% |
+9,613
| New | +$404K |
|
1117
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $380K | ﹤0.01% |
9,596
+2,597
| +37% | +$106K |
|
1118
Brown & Brown
BRO
$23.6B
| $379K | ﹤0.01% |
14,928
-500
| -3% | -$13.1K |
|
1119
Charles River Laboratories
CRL
$11.2B
| $379K | ﹤0.01% |
3,555
-26
| -0.7% | -$2.8K |
|
1120
Brunswick
BC
$5.13B
| $378K | ﹤0.01% |
6,369
-2,236
| -26% | -$132K |
|
|
BDN
1121
Brandywine Realty Trust
BDN
$524M
| $377K | ﹤0.01% |
23,746
+3,157
| +15% | +$52.5K |
|
1122
Brookfield
BN
$104B
| $373K | ﹤0.01% |
26,828
-1,345
| -5% | -$19.5K |
|
1123
Gaming and Leisure Properties
GLPI
$12.7B
| $373K | ﹤0.01% |
11,143
+611
| +6% | +$21.2K |
|
|
SIX
1124
DELISTED
Six Flags Entertainment Corp.
SIX
| $373K | ﹤0.01% |
5,991
-1,213
| -17% | -$79.1K |
|
1125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $372K | ﹤0.01% |
6,662
-2,955
| -31% | -$172K |
|
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.