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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 | |
|---|---|---|---|---|---|---|
1151
ACNB Corp
ACNB
$656M
| $347K | ﹤0.01% |
11,848
-100
| -0.8% | -$2.9K |
|
1152
Upbound Group
UPBD
$1.13B
| $347K | ﹤0.01% |
40,163
| – | – |
|
|
VRML
1153
DELISTED
Vermillion, Inc.
VRML
| $347K | ﹤0.01% |
255,000
| – | – |
|
|
NQP
1154
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $345K | ﹤0.01% |
27,564
-1,000
| -4% | -$12.7K |
|
1155
Pool Corp
POOL
$6.75B
| $345K | ﹤0.01% |
2,356
-24
| -1% | -$3.3K |
|
|
TEF
1156
DELISTED
Telefonica
TEF
| $344K | ﹤0.01% |
43,161
-4,334
| -9% | -$34.4K |
|
|
GLIBA
1157
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $344K | ﹤0.01% |
+6,523
| New | +$342K |
|
|
X
1158
DELISTED
US Steel
X
| $342K | ﹤0.01% |
9,716
-1,682
| -15% | -$66.3K |
|
1159
Invitation Homes
INVH
$17.7B
| $341K | ﹤0.01% |
14,921
+1,603
| +12% | +$35.6K |
|
1160
Macerich
MAC
$7.33B
| $341K | ﹤0.01% |
6,107
-525
| -8% | -$32K |
|
1161
Prudential
PUK
$37.6B
| $340K | ﹤0.01% |
6,856
-33
| -0.5% | -$1.67K |
|
1162
Dolby
DLB
$5.51B
| $339K | ﹤0.01% |
5,334
+16
| +0.3% | +$1.03K |
|
|
TCF
1163
DELISTED
TCF Financial Corporation Common Stock
TCF
| $339K | ﹤0.01% |
6,201
+1
| +0% | +$56 |
|
1164
NETGEAR
NTGR
$648M
| $338K | ﹤0.01% |
5,913
+256
| +5% | +$15.8K |
|
1165
Golub Capital BDC
GBDC
$3.34B
| $337K | ﹤0.01% |
19,247
-3,421
| -15% | -$60.6K |
|
1166
Kingstone Companies
KINS
$289M
| $336K | ﹤0.01% |
20,001
| – | – |
|
1167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $335K | ﹤0.01% |
4,543
-15
| -0.3% | -$1.11K |
|
|
ALOG
1168
DELISTED
Analogic Corp
ALOG
| $335K | ﹤0.01% |
3,490
-1,841
| -35% | -$159K |
|
1169
Suburban Propane Partners
SPH
$1.24B
| $333K | ﹤0.01% |
15,104
| – | – |
|
|
CLR
1170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $332K | ﹤0.01% |
5,638
-299
| -5% | -$16.1K |
|
1171
O-I Glass
OI
$1.1B
| $331K | ﹤0.01% |
15,308
+2,190
| +17% | +$48.5K |
|
|
SGI
1172
Somnigroup International
SGI
$13.7B
| $330K | ﹤0.01% |
29,188
-2,724
| -9% | -$37.4K |
|
1173
Invesco Mortgage Capital
IVR
$759M
| $329K | ﹤0.01% |
2,004
+343
| +21% | +$56.5K |
|
1174
Manhattan Associates
MANH
$11.2B
| $329K | ﹤0.01% |
7,867
+2,582
| +49% | +$121K |
|
|
ENDP
1175
DELISTED
Endo International plc
ENDP
| $329K | ﹤0.01% |
55,483
+9,249
| +20% | +$64.6K |
|
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.