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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 | |
|---|---|---|---|---|---|---|
|
PACW
126
DELISTED
PacWest Bancorp
PACW
| $34.3M | 0.18% |
691,900
+30,636
| +5% | +$1.6M |
|
127
Halliburton
HAL
$26.9B
| $32.9M | 0.18% |
700,663
+5,557
| +0.8% | +$274K |
|
128
Bank of America
BAC
$435B
| $32.3M | 0.17% |
1,077,344
-86,790
| -7% | -$2.73M |
|
129
Tapestry
TPR
$30.8B
| $31M | 0.17% |
589,447
-17,375
| -3% | -$858K |
|
130
Zoetis
ZTS
$32.4B
| $30.4M | 0.16% |
363,488
-16,925
| -4% | -$1.33M |
|
|
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.8M | 0.15% |
1,344,867
-16,389
| -1% | -$358K |
|
132
Sysco
SYY
$40.8B
| $28.4M | 0.15% |
474,404
-15,843
| -3% | -$959K |
|
133
Norfolk Southern
NSC
$75.4B
| $27.8M | 0.15% |
204,914
-7,948
| -4% | -$1.14M |
|
134
Air Products & Chemicals
APD
$65.7B
| $27.5M | 0.15% |
173,108
-7,736
| -4% | -$1.28M |
|
135
Invesco
IVZ
$13.1B
| $26.9M | 0.14% |
839,736
-68,998
| -8% | -$2.38M |
|
136
Honeywell
HON
$77B
| $26.9M | 0.14% |
205,747
-8,822
| -4% | -$1.22M |
|
137
Vanguard Dividend Appreciation ETF
VIG
$111B
| $26.8M | 0.14% |
265,419
-11,738
| -4% | -$1.22M |
|
138
Walmart Inc
WMT
$885B
| $26.6M | 0.14% |
897,714
-4,317
| -0.5% | -$139K |
|
139
Simon Property Group
SPG
$74.4B
| $26.6M | 0.14% |
172,331
+5,832
| +4% | +$928K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.5M | 0.14% |
415,847
+2,973
| +0.7% | +$196K |
|
141
Enterprise Products Partners
EPD
$82.3B
| $26.4M | 0.14% |
1,079,704
+3,993
| +0.4% | +$106K |
|
|
STAY
142
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.4M | 0.14% |
1,336,191
+20,362
| +2% | +$402K |
|
143
Caterpillar
CAT
$375B
| $26.2M | 0.14% |
177,479
+10,628
| +6% | +$1.68M |
|
144
Blackstone Mortgage Trust
BXMT
$2.45B
| $26.1M | 0.14% |
831,682
-3,836
| -0.5% | -$120K |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $25.9M | 0.14% |
1,389,782
-34,082
| -2% | -$662K |
|
146
Elevance Health
ELV
$81.5B
| $25.6M | 0.14% |
116,530
+4,946
| +4% | +$1.16M |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $25.4M | 0.14% |
748,196
+6,460
| +0.9% | +$225K |
|
148
Waste Management
WM
$90.6B
| $25.3M | 0.14% |
300,480
-12,568
| -4% | -$1.08M |
|
149
Allstate
ALL
$68B
| $25.2M | 0.14% |
266,252
+18,628
| +8% | +$1.8M |
|
150
United Bankshares
UBSI
$6.63B
| $25.1M | 0.13% |
711,930
+10,190
| +1% | +$369K |
|
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.