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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 | |
|---|---|---|---|---|---|---|
1251
Guidewire Software
GWRE
$13.1B
| $282K | ﹤0.01% |
+3,488
| New | +$281K |
|
1252
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $282K | ﹤0.01% |
6,465
+915
| +16% | +$42.1K |
|
|
EQC
1253
DELISTED
Equity Commonwealth
EQC
| $282K | ﹤0.01% |
9,175
-3,385
| -27% | -$101K |
|
1254
AMN Healthcare
AMN
$1.28B
| $281K | ﹤0.01% |
4,955
+683
| +16% | +$37.1K |
|
1255
Royal Gold
RGLD
$17.1B
| $281K | ﹤0.01% |
3,272
-1,239
| -27% | -$104K |
|
|
MZTI
1256
The Marzetti Company
MZTI
$3.04B
| $280K | ﹤0.01% |
2,280
+5
| +0.2% | +$617 |
|
|
LSI
1257
DELISTED
Life Storage, Inc.
LSI
| $279K | ﹤0.01% |
5,006
-6,988
| -58% | -$382K |
|
1258
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $278K | ﹤0.01% |
+2,517
| New | +$278K |
|
|
USATP
1259
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $278K | ﹤0.01% |
12,000
| – | – |
|
1260
PDF Solutions
PDFS
$2.01B
| $277K | ﹤0.01% |
23,717
+2,981
| +14% | +$39.6K |
|
1261
SolarEdge
SEDG
$2.74B
| $277K | ﹤0.01% |
+5,262
| New | +$231K |
|
1262
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $277K | ﹤0.01% |
23,594
| – | – |
|
1263
Littelfuse
LFUS
$11.3B
| $276K | ﹤0.01% |
1,325
-32
| -2% | -$6.71K |
|
1264
Murphy Oil
MUR
$5.55B
| $274K | ﹤0.01% |
10,637
-3,213
| -23% | -$92.9K |
|
1265
Rithm Capital
RITM
$5.62B
| $272K | ﹤0.01% |
16,576
+695
| +4% | +$11.8K |
|
|
EVHC
1266
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $272K | ﹤0.01% |
7,056
+238
| +3% | +$8.89K |
|
1267
LPL Financial
LPLA
$28.8B
| $271K | ﹤0.01% |
4,438
+115
| +3% | +$7.13K |
|
1268
Teradata
TDC
$3.02B
| $271K | ﹤0.01% |
6,822
+88
| +1% | +$3.47K |
|
1269
Adams Diversified Equity Fund
ADX
$3.18B
| $270K | ﹤0.01% |
18,280
+120
| +0.7% | +$1.84K |
|
1270
Tyler Technologies
TYL
$12.5B
| $270K | ﹤0.01% |
1,282
+22
| +2% | +$4.4K |
|
1271
Westlake Corp
WLK
$8.95B
| $270K | ﹤0.01% |
2,433
-106
| -4% | -$11.8K |
|
1272
DexCom
DXCM
$32.9B
| $269K | ﹤0.01% |
+14,552
| New | +$215K |
|
1273
Tompkins Financial
TMP
$1.45B
| $269K | ﹤0.01% |
+3,557
| New | +$286K |
|
|
DHC
1274
Diversified Healthcare Trust
DHC
$2.13B
| $268K | ﹤0.01% |
17,136
-2,944
| -15% | -$49K |
|
1275
Five Below
FIVE
$12B
| $268K | ﹤0.01% |
3,656
+478
| +15% | +$32.2K |
|
Similar funds
PCH
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.