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M&T Bank

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
Cap. Flow
-$158M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.39%
Holding
1,676
New
100
Increased
605
Reduced
729
Closed
106

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$48.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$33.1M
5
BND icon
Vanguard Total Bond Market
BND
+$27.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$181M
2
EBAY icon
eBay
EBAY
+$95M
3
MCD icon
McDonald's
MCD
+$17.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.8M
5
KDP icon
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
HQY icon
1426
HealthEquity
HQY
$8.41B
$206K ﹤0.01%
+3,417
New +$185K
ELLI
1427
DELISTED
Ellie Mae Inc
ELLI
$206K ﹤0.01%
+2,240
New +$208K
GATX icon
1428
GATX Corp
GATX
$6.35B
$205K ﹤0.01%
+2,997
New +$205K
MFGP
1429
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$205K ﹤0.01%
12,087
-7,716
-39% -$253K
AAON icon
1430
Aaon
AAON
$7.3B
$204K ﹤0.01%
+7,826
New +$190K
LEXEA
1431
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$204K ﹤0.01%
5,191
+193
+4% +$8.24K
THR
1432
DELISTED
Thermon Group Holdings
THR
$203K ﹤0.01%
9,041
-8
-0.1% -$184
CRSP icon
1433
CRISPR Therapeutics
CRSP
$4.73B
$202K ﹤0.01%
+4,430
New +$183K
FXO icon
1434
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$202K ﹤0.01%
6,493
– –
COTY icon
1435
Coty
COTY
$2.42B
$201K ﹤0.01%
10,968
-12,812
-54% -$252K
CSFL
1436
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$200K ﹤0.01%
7,578
-860
-10% -$23K
OPCH icon
1437
Option Care Health
OPCH
$3.45B
$197K ﹤0.01%
20,000
– –
PR
1438
Permian Resources
PR
$17.8B
$197K ﹤0.01%
+10,737
New +$207K
UNIT
1439
Uniti Group
UNIT
$2.36B
$197K ﹤0.01%
12,066
-10,259
-46% -$165K
FSK icon
1440
FS KKR Capital
FSK
$2.96B
$196K ﹤0.01%
6,725
-5,541
-45% -$165K
PGF icon
1441
Invesco Financial Preferred ETF
PGF
$677M
$194K ﹤0.01%
10,452
– –
MUFG icon
1442
Mitsubishi UFJ Financial
MUFG
$253B
$190K ﹤0.01%
28,598
+9,370
+49% +$68.3K
MFA
1443
MFA Financial
MFA
$926M
$189K ﹤0.01%
6,284
-456
-7% -$13.5K
FOF icon
1444
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$185K ﹤0.01%
15,000
– –
RES icon
1445
RPC Inc
RES
$1.24B
$183K ﹤0.01%
10,136
+152
+2% +$3.19K
CNX icon
1446
CNX Resources
CNX
$5.3B
$181K ﹤0.01%
11,801
-3,655
-24% -$54.6K
GFN
1447
DELISTED
General Finance Corporation
GFN
$181K ﹤0.01%
25,000
– –
CX icon
1448
Cemex
CX
$17.1B
$180K ﹤0.01%
27,259
+4,705
+21% +$35.2K
MCN
1449
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$179K ﹤0.01%
24,675
+2,500
+11% +$18.9K
WFT
1450
DELISTED
Weatherford International plc
WFT
$179K ﹤0.01%
78,339
+5,659
+8% +$18.1K
56 57
58
59 60

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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.