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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$77.5B
| $15.2M | 0.08% |
144,847
-1,512
| -1% | -$163K |
|
202
Microchip Technology
MCHP
$40.7B
| $15.2M | 0.08% |
333,722
+21,556
| +7% | +$993K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $15M | 0.08% |
69,485
-189
| -0.3% | -$39.1K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.1T
| $15M | 0.08% |
50
-1
| -2% | -$308K |
|
205
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $14.8M | 0.08% |
418,148
-1,483
| -0.4% | -$52K |
|
206
Kraft Heinz
KHC
$31.3B
| $14.7M | 0.08% |
235,271
-11,458
| -5% | -$820K |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $14.6M | 0.08% |
266,740
-75,256
| -22% | -$4.16M |
|
208
Hershey
HSY
$35.9B
| $14.6M | 0.08% |
147,054
-1,781
| -1% | -$184K |
|
209
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $14.5M | 0.08% |
300,150
-87,100
| -22% | -$4.33M |
|
210
First Hawaiian
FHB
$3.4B
| $14.4M | 0.08% |
+517,292
| New | +$15M |
|
211
State Street
STT
$50.2B
| $14.3M | 0.08% |
143,327
+6,674
| +5% | +$699K |
|
212
Goldman Sachs
GS
$302B
| $14.2M | 0.08% |
56,294
-227
| -0.4% | -$59.1K |
|
213
Eastman Chemical
EMN
$8.01B
| $14.1M | 0.08% |
133,503
+6,346
| +5% | +$642K |
|
214
Truist Financial
TFC
$63.5B
| $13.8M | 0.07% |
265,905
+2,910
| +1% | +$157K |
|
215
Medtronic
MDT
$110B
| $13.7M | 0.07% |
171,002
-11,130
| -6% | -$918K |
|
216
TSMC
TSM
$2.09T
| $13.7M | 0.07% |
312,830
-3,230
| -1% | -$141K |
|
217
Dover
DOV
$27.5B
| $13.4M | 0.07% |
169,348
-694
| -0.4% | -$56.9K |
|
218
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $13.2M | 0.07% |
145,015
-3,906
| -3% | -$365K |
|
219
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.2M | 0.07% |
342,772
+12,452
| +4% | +$490K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.07% |
182,632
+30,976
| +20% | +$2.39M |
|
221
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $12.9M | 0.07% |
471,995
+45,138
| +11% | +$1.27M |
|
222
Carnival Corporation Ltd
CCL
$38B
| $12.9M | 0.07% |
196,866
+97,130
| +97% | +$6.61M |
|
223
Estee Lauder
EL
$30.7B
| $12.8M | 0.07% |
85,593
-1,129
| -1% | -$156K |
|
224
iShares MSCI Australia ETF
EWA
$1.41B
| $12.8M | 0.07% |
+580,464
| New | +$13.4M |
|
225
Deere & Co
DE
$162B
| $12.4M | 0.07% |
80,007
-3,332
| -4% | -$540K |
|
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.