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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 | |
|---|---|---|---|---|---|---|
|
VER
1176
DELISTED
VEREIT, Inc.
VER
| $329K | ﹤0.01% |
9,451
+1,000
| +12% | +$35.5K |
|
1177
American Homes 4 Rent
AMH
$12B
| $328K | ﹤0.01% |
16,378
-2,314
| -12% | -$46.1K |
|
1178
Transocean
RIG
$5.89B
| $328K | ﹤0.01% |
33,118
-35
| -0.1% | -$360 |
|
|
CIM
1179
Chimera Investment
CIM
$1.04B
| $327K | ﹤0.01% |
6,261
-1,159
| -16% | -$60.7K |
|
1180
Patterson-UTI
PTEN
$3.98B
| $327K | ﹤0.01% |
18,646
+3,028
| +19% | +$63.2K |
|
1181
Take-Two Interactive
TTWO
$45.4B
| $327K | ﹤0.01% |
3,349
+202
| +6% | +$22.6K |
|
1182
Arcos Dorados Holdings
ARCO
$1.72B
| $325K | ﹤0.01% |
36,510
+348
| +1% | +$3.27K |
|
1183
Atlantic Union Bankshares
AUB
$6.02B
| $325K | ﹤0.01% |
8,833
-74
| -0.8% | -$2.8K |
|
1184
NNN REIT
NNN
$9.04B
| $323K | ﹤0.01% |
8,221
-955
| -10% | -$37.2K |
|
1185
Valmont Industries
VMI
$9.3B
| $323K | ﹤0.01% |
2,206
| – | – |
|
1186
NRG Energy
NRG
$28.3B
| $321K | ﹤0.01% |
10,515
-2,283
| -18% | -$63.3K |
|
1187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $321K | ﹤0.01% |
2,468
+428
| +21% | +$56.2K |
|
1188
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $321K | ﹤0.01% |
11,270
+550
| +5% | +$16.7K |
|
1189
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $319K | ﹤0.01% |
5,599
| – | – |
|
|
LBAI
1190
DELISTED
Lakeland Bancorp Inc
LBAI
| $318K | ﹤0.01% |
16,000
-200
| -1% | -$4.01K |
|
1191
Protolabs
PRLB
$1.79B
| $317K | ﹤0.01% |
2,694
-7
| -0.3% | -$791 |
|
|
DST
1192
DELISTED
DST Systems Inc.
DST
| $317K | ﹤0.01% |
3,786
-16,847
| -82% | -$1.37M |
|
1193
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $316K | ﹤0.01% |
12,342
+665
| +6% | +$17.6K |
|
1194
Healthcare Realty
HR
$7.28B
| $315K | ﹤0.01% |
11,907
-6,752
| -36% | -$180K |
|
1195
Huntsman Corp
HUN
$1.71B
| $315K | ﹤0.01% |
10,790
+469
| +5% | +$15.4K |
|
|
AAN.A
1196
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $315K | ﹤0.01% |
6,769
+315
| +5% | +$14.7K |
|
1197
Encompass Health
EHC
$11B
| $313K | ﹤0.01% |
6,890
-481
| -7% | -$20.6K |
|
1198
Hyatt Hotels
H
$16.4B
| $313K | ﹤0.01% |
4,101
-200
| -5% | -$15.7K |
|
1199
iShares MSCI France ETF
EWQ
$335M
| $312K | ﹤0.01% |
9,933
-3,337
| -25% | -$107K |
|
1200
Assurant
AIZ
$13.8B
| $311K | ﹤0.01% |
3,400
-636
| -16% | -$58.1K |
|
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.