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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
+5.67%
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
$19.1B
AUM Growth
+$649M
(+3.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,719
New
96
Increased
579
Reduced
750
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$33.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$25.3M |
| 4 |
Park Hotels & Resorts
PK
|
+$18.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$174M |
| 2 |
eBay
EBAY
|
+$89M |
| 3 |
GE Aerospace
GE
|
+$50M |
| 4 |
M&T Bank
MTB
|
+$24.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.77% |
| 4 | Industrials | 6.21% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$178B
| $12.5M | 0.07% |
327,136
-74,922
| -19% | -$2.72M |
|
227
Ecolab
ECL
$79.6B
| $12.5M | 0.07% |
93,184
-802
| -0.9% | -$107K |
|
228
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $12.4M | 0.07% |
426,857
+243,662
| +133% | +$6.94M |
|
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12.4M | 0.07% |
35,893
-6,377
| -15% | -$2.15M |
|
|
VSM
230
DELISTED
Versum Materials, Inc.
VSM
| $12.3M | 0.06% |
324,598
+2,987
| +0.9% | +$116K |
|
231
FMC
FMC
$1.37B
| $12.1M | 0.06% |
146,913
+7,552
| +5% | +$607K |
|
232
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $12M | 0.06% |
331,100
-28,000
| -8% | -$1.01M |
|
233
HDFC Bank
HDB
$121B
| $11.9M | 0.06% |
468,860
+2,028
| +0.4% | +$48.6K |
|
234
Eastman Chemical
EMN
$7.79B
| $11.8M | 0.06% |
127,157
+9,673
| +8% | +$879K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.06% |
151,656
-9,493
| -6% | -$653K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.6M | 0.06% |
106,425
+6,196
| +6% | +$677K |
|
237
Lazard
LAZ
$4.21B
| $11.6M | 0.06% |
221,411
-416,389
| -65% | -$20M |
|
238
Thermo Fisher Scientific
TMO
$214B
| $11.5M | 0.06% |
60,668
-1,941
| -3% | -$372K |
|
239
iShares International Select Dividend ETF
IDV
$8.28B
| $11.5M | 0.06% |
338,914
-2,572
| -0.8% | -$86.2K |
|
240
Paychex
PAYX
$42.3B
| $11.3M | 0.06% |
166,111
-2,860
| -2% | -$188K |
|
241
J.M. Smucker
SJM
$13.2B
| $11.1M | 0.06% |
89,037
+212
| +0.2% | +$23.6K |
|
242
PPG Industries
PPG
$26.5B
| $11.1M | 0.06% |
94,663
-453
| -0.5% | -$52.3K |
|
243
Estee Lauder
EL
$30.7B
| $11M | 0.06% |
86,722
-681
| -0.8% | -$81.8K |
|
244
AstraZeneca
AZN
$267B
| $11M | 0.06% |
158,560
+838
| +0.5% | +$56.5K |
|
245
Stanley Black & Decker
SWK
$14.6B
| $10.7M | 0.06% |
63,254
-239
| -0.4% | -$39.1K |
|
246
BorgWarner
BWA
$13B
| $10.7M | 0.06% |
238,049
+13,053
| +6% | +$604K |
|
247
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $10.4M | 0.05% |
111,317
-4,311
| -4% | -$403K |
|
248
Packaging Corp of America
PKG
$22.6B
| $10.3M | 0.05% |
85,756
-2,058
| -2% | -$239K |
|
249
Cognizant
CTSH
$23.8B
| $10.1M | 0.05% |
142,334
-1,820
| -1% | -$133K |
|
250
MDU Resources
MDU
$4.31B
| $10.1M | 0.05% |
987,501
-3,237
| -0.3% | -$33.2K |
|
Similar funds
M&T Bank's Q4 2017 Portfolio in Review
As of Q4 2017, M&T Bank held 1,719 positions worth $19.1B, up 3.5% from $18.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
M&T Bank's Q4 2017 filing shows 96 new, 579 increased, 750 reduced and 89 closed positions. Its largest new stake was Premier: 40,633 shares worth $1.19M. The largest sale was PayPal, an estimated $174M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- M&T Bank's largest Q4 2017 buy was Premier: 40,633 shares worth $1.19M.
- M&T Bank added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $64.5M increase.
- M&T Bank's biggest Q4 2017 reduction was PayPal, cutting an estimated $174M.
- M&T Bank fully exited iShares MSCI Australia ETF in Q4 2017, selling an estimated $13.3M.
- M&T Bank's ten largest holdings make up 23% of its $19.1B portfolio in Q4 2017.
- M&T Bank opened 96 new positions and closed 89 in Q4 2017.
- M&T Bank's portfolio value rose 3.5% quarter-over-quarter to $19.1B.
Based on M&T Bank's 13F filing for Q4 2017, filed 6 Feb 2018.