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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 | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$19.5B
| $43.9M | 0.24% |
415,387
-5,790
| -1% | -$647K |
|
102
United Parcel Service
UPS
$89.5B
| $43.1M | 0.23% |
411,384
+60,806
| +17% | +$7.03M |
|
103
Weyerhaeuser
WY
$16.9B
| $43M | 0.23% |
1,228,531
-11,185
| -0.9% | -$395K |
|
104
US Bancorp
USB
$98B
| $42M | 0.23% |
831,815
+41,470
| +5% | +$2.27M |
|
105
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $41.9M | 0.23% |
264,456
-5,877
| -2% | -$961K |
|
106
Costco
COST
$423B
| $41.1M | 0.22% |
217,908
+2,645
| +1% | +$499K |
|
107
Delta Air Lines
DAL
$58.3B
| $40.4M | 0.22% |
736,930
+25,793
| +4% | +$1.42M |
|
108
Visa
V
$684B
| $40.2M | 0.22% |
335,690
-3,814
| -1% | -$462K |
|
109
Target
TGT
$65.6B
| $39.9M | 0.21% |
573,955
-795
| -0.1% | -$57.9K |
|
110
Toronto Dominion Bank
TD
$198B
| $39.8M | 0.21% |
699,509
-15,822
| -2% | -$926K |
|
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $39.4M | 0.21% |
478,073
+144,645
| +43% | +$12.4M |
|
112
Danaher
DHR
$138B
| $39.1M | 0.21% |
450,155
-3,114
| -0.7% | -$272K |
|
113
UnitedHealth
UNH
$383B
| $39M | 0.21% |
182,312
-7,214
| -4% | -$1.65M |
|
114
Booking.com
BKNG
$150B
| $38.5M | 0.21% |
462,850
+3,775
| +0.8% | +$297K |
|
115
PNC Financial Services
PNC
$99.2B
| $37.6M | 0.2% |
248,421
-19,874
| -7% | -$3.09M |
|
116
Cummins
CMI
$87.3B
| $37.5M | 0.2% |
231,372
+20,526
| +10% | +$3.53M |
|
117
Stryker
SYK
$133B
| $37.4M | 0.2% |
232,526
+1,161
| +0.5% | +$187K |
|
118
Chemours
CC
$2.57B
| $36.8M | 0.2% |
754,477
-10,096
| -1% | -$505K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $36.6M | 0.2% |
424,000
-19,854
| -4% | -$1.76M |
|
120
Old Republic International
ORI
$10.6B
| $36.3M | 0.2% |
1,693,939
-17,055
| -1% | -$354K |
|
121
Chubb
CB
$135B
| $35.8M | 0.19% |
261,851
-4,176
| -2% | -$605K |
|
122
Vanguard Industrials ETF
VIS
$8.04B
| $35.8M | 0.19% |
257,007
+2,566
| +1% | +$370K |
|
123
T. Rowe Price
TROW
$25.6B
| $35.3M | 0.19% |
326,903
-17,599
| -5% | -$1.96M |
|
124
FirstEnergy
FE
$28.2B
| $35.2M | 0.19% |
1,035,885
+12,082
| +1% | +$388K |
|
125
Occidental Petroleum
OXY
$55.6B
| $34.7M | 0.19% |
534,459
-23,316
| -4% | -$1.63M |
|
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.