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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 | |
|---|---|---|---|---|---|---|
|
MYJ
1201
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $311K | ﹤0.01% |
22,287
| – | – |
|
1202
Civeo
CVEO
$345M
| $309K | ﹤0.01% |
6,852
-371
| -5% | -$15.6K |
|
1203
Camping World
CWH
$639M
| $309K | ﹤0.01% |
9,585
+5,046
| +111% | +$205K |
|
1204
Four Corners Property Trust
FCPT
$2.81B
| $308K | ﹤0.01% |
13,327
-35
| -0.3% | -$806 |
|
1205
Alkermes
ALKS
$8.22B
| $307K | ﹤0.01% |
5,282
+1,273
| +32% | +$74.5K |
|
1206
Urban Outfitters
URBN
$6.35B
| $307K | ﹤0.01% |
8,319
-1,062
| -11% | -$37.2K |
|
1207
Liberty All-Star Equity Fund
USA
$1.79B
| $307K | ﹤0.01% |
50,140
-65
| -0.1% | -$413 |
|
1208
NVE Corp
NVEC
$562M
| $305K | ﹤0.01% |
+3,666
| New | +$297K |
|
|
RMT
1209
Royce Micro-Cap Trust
RMT
$728M
| $304K | ﹤0.01% |
32,420
| – | – |
|
1210
First Industrial Realty Trust
FR
$8.73B
| $303K | ﹤0.01% |
10,373
+985
| +10% | +$29.1K |
|
|
MDC
1211
DELISTED
M.D.C. Holdings, Inc.
MDC
| $301K | ﹤0.01% |
12,598
-27,860
| -69% | -$736K |
|
1212
AXIS Capital
AXS
$7.68B
| $300K | ﹤0.01% |
5,215
+1,097
| +27% | +$56.6K |
|
1213
iShare MSCI Eurozone ETF
EZU
$9.64B
| $299K | ﹤0.01% |
+6,891
| New | +$307K |
|
1214
WaFd
WAFD
$2.72B
| $299K | ﹤0.01% |
8,668
-623
| -7% | -$22.1K |
|
|
RAD
1215
DELISTED
Rite Aid Corporation
RAD
| $299K | ﹤0.01% |
8,924
-28
| -0.3% | -$1.11K |
|
1216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $298K | ﹤0.01% |
2,731
+583
| +27% | +$65.6K |
|
1217
Commerce Bancshares
CBSH
$8.53B
| $296K | ﹤0.01% |
7,300
+848
| +13% | +$33.7K |
|
1218
Liberty Media Series C
FWONK
$24.6B
| $296K | ﹤0.01% |
+9,956
| New | +$329K |
|
1219
Mitek Systems
MITK
$754M
| $296K | ﹤0.01% |
40,000
| – | – |
|
1220
PLDT
PHI
$4.25B
| $296K | ﹤0.01% |
10,433
+39
| +0.4% | +$1.14K |
|
|
HF
1221
DELISTED
HFF Inc.
HF
| $296K | ﹤0.01% |
5,959
+296
| +5% | +$14.2K |
|
1222
iShares Micro-Cap ETF
IWC
$1.44B
| $295K | ﹤0.01% |
3,072
| – | – |
|
1223
Voya Financial
VOYA
$9.01B
| $294K | ﹤0.01% |
5,838
-137
| -2% | -$7.08K |
|
|
EHT
1224
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $294K | ﹤0.01% |
29,762
+5,000
| +20% | +$49.5K |
|
1225
Agios Pharmaceuticals
AGIO
$1.79B
| $293K | ﹤0.01% |
+3,570
| New | +$276K |
|
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.