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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 | |
|---|---|---|---|---|---|---|
1126
Trinity Industries
TRN
$2.49B
| $371K | ﹤0.01% |
15,796
-1,397
| -8% | -$34.4K |
|
|
OA
1127
DELISTED
Orbital ATK, Inc.
OA
| $371K | ﹤0.01% |
2,790
-68
| -2% | -$8.98K |
|
1128
AptarGroup
ATR
$8.55B
| $370K | ﹤0.01% |
4,118
-169
| -4% | -$14.9K |
|
1129
First Citizens BancShares
FCNCA
$24.9B
| $370K | ﹤0.01% |
896
| – | – |
|
1130
CubeSmart
CUBE
$9.39B
| $369K | ﹤0.01% |
13,067
+1,110
| +9% | +$30.3K |
|
1131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $369K | ﹤0.01% |
13,104
-525
| -4% | -$15.1K |
|
1132
Euronet Worldwide
EEFT
$2.72B
| $365K | ﹤0.01% |
4,603
+2,199
| +91% | +$194K |
|
|
SBNY
1133
DELISTED
Signature Bank
SBNY
| $364K | ﹤0.01% |
2,563
+4
| +0.2% | +$603 |
|
|
VISN
1134
Vistance Networks Inc
VISN
$2.65B
| $363K | ﹤0.01% |
+9,102
| New | +$355K |
|
1135
EXL Service
EXLS
$5.14B
| $363K | ﹤0.01% |
32,550
+575
| +2% | +$6.86K |
|
1136
Cal-Maine
CALM
$4.12B
| $361K | ﹤0.01% |
8,283
-37
| -0.4% | -$1.6K |
|
1137
WisdomTree US MidCap Fund
EZM
$940M
| $360K | ﹤0.01% |
9,300
| – | – |
|
1138
iShares MSCI Netherlands ETF
EWN
$571M
| $358K | ﹤0.01% |
11,204
+1,542
| +16% | +$50K |
|
1139
Insulet
PODD
$11.5B
| $358K | ﹤0.01% |
4,133
-270
| -6% | -$21K |
|
1140
Advanced Micro Devices
AMD
$776B
| $357K | ﹤0.01% |
35,476
+2,135
| +6% | +$25.3K |
|
1141
Vanguard Extended Market ETF
VXF
$30.3B
| $357K | ﹤0.01% |
3,200
-230
| -7% | -$26.1K |
|
1142
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $355K | ﹤0.01% |
5,826
+80
| +1% | +$4.96K |
|
|
SNV
1143
DELISTED
Synovus
SNV
| $354K | ﹤0.01% |
7,099
-286
| -4% | -$14.4K |
|
1144
Nomura Holdings
NMR
$28.3B
| $351K | ﹤0.01% |
60,065
+365
| +0.6% | +$2.26K |
|
|
MLPI
1145
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $351K | ﹤0.01% |
16,611
| – | – |
|
1146
iShares Morningstar Growth ETF
ILCG
$3.11B
| $350K | ﹤0.01% |
10,695
+470
| +5% | +$15.6K |
|
1147
JetBlue
JBLU
$2.28B
| $350K | ﹤0.01% |
17,268
+952
| +6% | +$20.2K |
|
1148
California Water Service
CWT
$3.1B
| $349K | ﹤0.01% |
9,353
+278
| +3% | +$11.1K |
|
1149
New York Times
NYT
$12.1B
| $348K | ﹤0.01% |
14,442
| – | – |
|
1150
Timken Company
TKR
$9.56B
| $348K | ﹤0.01% |
7,646
-837
| -10% | -$40.3K |
|
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.