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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 | |
|---|---|---|---|---|---|---|
151
Schwab US REIT ETF
SCHH
$11.5B
| $24.8M | 0.13% |
1,295,600
-127,200
| -9% | -$2.45M |
|
152
Analog Devices
ADI
$179B
| $24.7M | 0.13% |
270,797
+3,160
| +1% | +$288K |
|
153
Duke Energy
DUK
$98.4B
| $24.6M | 0.13% |
317,184
-2,260
| -0.7% | -$175K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $24.5M | 0.13% |
274,730
+146,070
| +114% | +$14M |
|
155
Darden Restaurants
DRI
$23.7B
| $24M | 0.13% |
281,916
-2,054
| -0.7% | -$194K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.13% |
355,598
+580
| +0.2% | +$41.4K |
|
157
Nike
NKE
$62.7B
| $22.9M | 0.12% |
345,348
-195,711
| -36% | -$12.9M |
|
158
Omnicom Group
OMC
$21.8B
| $22.9M | 0.12% |
315,724
+12,013
| +4% | +$901K |
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $22.9M | 0.12% |
351,914
-11,825
| -3% | -$780K |
|
160
Biogen
BIIB
$30.7B
| $22.8M | 0.12% |
83,320
+6,037
| +8% | +$1.87M |
|
161
Invesco QQQ Trust
QQQ
$450B
| $22.8M | 0.12% |
142,395
-866
| -0.6% | -$143K |
|
162
Eli Lilly
LLY
$1.03T
| $22.2M | 0.12% |
286,830
-13,221
| -4% | -$1.06M |
|
163
Colgate-Palmolive
CL
$73.3B
| $21.6M | 0.12% |
301,368
-7,415
| -2% | -$534K |
|
164
Gilead Sciences
GILD
$163B
| $20.8M | 0.11% |
275,745
-11,849
| -4% | -$942K |
|
165
Travelers Companies
TRV
$78.4B
| $20.7M | 0.11% |
148,856
-3,166
| -2% | -$442K |
|
166
Vanguard Energy ETF
VDE
$9.97B
| $20.6M | 0.11% |
222,710
-5,835
| -3% | -$565K |
|
167
Becton Dickinson
BDX
$45.6B
| $19.8M | 0.11% |
93,812
+28,465
| +44% | +$6.23M |
|
168
Novartis
NVS
$301B
| $19.8M | 0.11% |
272,763
-13,893
| -5% | -$1.06M |
|
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $19.7M | 0.11% |
250,776
+14,126
| +6% | +$1.11M |
|
170
American Express
AXP
$228B
| $19.6M | 0.11% |
210,105
-34,781
| -14% | -$3.37M |
|
171
Starbucks
SBUX
$121B
| $19.6M | 0.11% |
338,397
-18,818
| -5% | -$1.09M |
|
172
Park Hotels & Resorts
PK
$3.03B
| $19.5M | 0.1% |
720,724
+54,272
| +8% | +$1.5M |
|
173
Accenture
ACN
$99.9B
| $19.5M | 0.1% |
126,744
-3,343
| -3% | -$530K |
|
174
Applied Materials
AMAT
$398B
| $19.3M | 0.1% |
346,452
-7,206
| -2% | -$401K |
|
175
Broadcom
AVGO
$1.85T
| $19M | 0.1% |
804,590
-31,110
| -4% | -$783K |
|
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.