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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 | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$57.6B
| $19M | 0.1% |
430,810
+16,752
| +4% | +$798K |
|
177
Digital Realty Trust
DLR
$71.5B
| $18.8M | 0.1% |
178,657
-13,462
| -7% | -$1.42M |
|
178
Dominion Energy
D
$61.3B
| $18.8M | 0.1% |
279,016
+18,389
| +7% | +$1.36M |
|
179
Vanguard Consumer Staples ETF
VDC
$8B
| $18.6M | 0.1% |
136,402
-14,204
| -9% | -$2.01M |
|
180
Kimberly-Clark
KMB
$36.6B
| $18.4M | 0.1% |
167,151
-3,723
| -2% | -$424K |
|
181
Texas Instruments
TXN
$255B
| $18.2M | 0.1% |
174,723
-1,848
| -1% | -$200K |
|
182
S&P Global
SPGI
$122B
| $17.9M | 0.1% |
93,676
-3,086
| -3% | -$570K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $17.9M | 0.1% |
258,932
-13,111
| -5% | -$1M |
|
184
Main Street Capital
MAIN
$5.06B
| $17.6M | 0.09% |
475,756
-2,548
| -0.5% | -$95.4K |
|
185
Adobe
ADBE
$98.5B
| $17.4M | 0.09% |
80,531
-2,768
| -3% | -$563K |
|
186
iShares S&P 100 ETF
OEF
$19.9B
| $17.3M | 0.09% |
149,176
-1,459
| -1% | -$177K |
|
187
Mondelez International
MDLZ
$80.5B
| $17.1M | 0.09% |
410,727
-4,325
| -1% | -$188K |
|
188
CVS Health
CVS
$134B
| $17.1M | 0.09% |
274,798
+13,811
| +5% | +$991K |
|
189
CME Group
CME
$96.1B
| $17M | 0.09% |
104,904
-1,839
| -2% | -$293K |
|
190
General Dynamics
GD
$103B
| $16.9M | 0.09% |
76,427
-848
| -1% | -$184K |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.7M | 0.09% |
286,636
-1,428
| -0.5% | -$95.9K |
|
192
Sherwin-Williams
SHW
$83.7B
| $16.6M | 0.09% |
126,960
+1,707
| +1% | +$233K |
|
193
TotalEnergies
TTE
$193B
| $16.5M | 0.09% |
286,636
+20,391
| +8% | +$1.17M |
|
194
General Motors
GM
$80B
| $16.4M | 0.09% |
451,274
+22,345
| +5% | +$906K |
|
195
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $16.4M | 0.09% |
221,655
-4,584
| -2% | -$349K |
|
196
Sun Life Financial
SLF
$45.9B
| $15.7M | 0.08% |
382,973
+14,816
| +4% | +$625K |
|
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $15.5M | 0.08% |
324,043
+13,418
| +4% | +$642K |
|
198
TJX Companies
TJX
$176B
| $15.4M | 0.08% |
378,468
+51,332
| +16% | +$2.03M |
|
199
Alibaba
BABA
$279B
| $15.4M | 0.08% |
84,015
+3,546
| +4% | +$668K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $15.3M | 0.08% |
131,310
-3,588
| -3% | -$432K |
|
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.