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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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$333B
| $9.86M | 0.05% |
187,907
-20,866
| -10% | -$1.06M |
|
252
Intuitive Surgical
ISRG
$130B
| $9.71M | 0.05% |
79,830
-90
| -0.1% | -$11.3K |
|
253
Vanguard Total Stock Market ETF
VTI
$656B
| $9.71M | 0.05% |
70,714
+11,498
| +19% | +$1.54M |
|
254
SPDR Gold Trust
GLD
$131B
| $9.65M | 0.05% |
78,087
-11,489
| -13% | -$1.39M |
|
|
SCHW
255
Charles Schwab
SCHW
$184B
| $9.64M | 0.05% |
187,648
-1,832
| -1% | -$86.1K |
|
256
Crown Castle
CCI
$33.1B
| $9.59M | 0.05% |
86,401
+1,940
| +2% | +$209K |
|
257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.52M | 0.05% |
86,768
+6,102
| +8% | +$673K |
|
258
Salesforce
CRM
$149B
| $9.5M | 0.05% |
92,941
-673
| -0.7% | -$68.6K |
|
259
NVIDIA
NVDA
$4.77T
| $9.49M | 0.05% |
1,961,720
+138,440
| +8% | +$688K |
|
260
Southern Company
SO
$109B
| $9.45M | 0.05% |
196,409
-5,703
| -3% | -$291K |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $9.18M | 0.05% |
59,369
+872
| +1% | +$129K |
|
262
Vanguard Materials ETF
VAW
$3.05B
| $9.13M | 0.05% |
66,765
-2,023
| -3% | -$269K |
|
263
Consolidated Edison
ED
$41.3B
| $9.08M | 0.05% |
106,928
+1,495
| +1% | +$128K |
|
264
British American Tobacco
BTI
$134B
| $8.98M | 0.05% |
134,023
+30,770
| +30% | +$2.01M |
|
265
Trane Technologies
TT
$104B
| $8.89M | 0.05% |
99,643
+993
| +1% | +$87.5K |
|
|
FISV
266
Fiserv Inc
FISV
$28.9B
| $8.88M | 0.05% |
135,396
-1,004
| -0.7% | -$64.8K |
|
267
GSK
GSK
$108B
| $8.86M | 0.05% |
199,889
-470,884
| -70% | -$21.8M |
|
268
Labcorp
LH
$25.8B
| $8.82M | 0.05% |
64,384
-494
| -0.8% | -$65.3K |
|
269
Aflac
AFL
$65.9B
| $8.75M | 0.05% |
199,312
+2,416
| +1% | +$103K |
|
270
Vodafone
VOD
$37.7B
| $8.73M | 0.05% |
273,720
-20,458
| -7% | -$613K |
|
271
Yum! Brands
YUM
$41.4B
| $8.59M | 0.05% |
105,285
+2,258
| +2% | +$179K |
|
272
Southwest Airlines
LUV
$22.7B
| $8.51M | 0.04% |
129,971
-227
| -0.2% | -$13.3K |
|
273
McCormick & Company Non-Voting
MKC
$13.9B
| $8.49M | 0.04% |
166,600
-1,236
| -0.7% | -$61.6K |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $8.41M | 0.04% |
46,645
-1,756
| -4% | -$302K |
|
275
Baxter International
BAX
$12.6B
| $8.33M | 0.04% |
128,885
+3,281
| +3% | +$211K |
|
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.