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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $8.32M | 0.04% |
33,647
-1,064
| -3% | -$252K |
|
277
Vanguard Communication Services ETF
VOX
$5.69B
| $8.24M | 0.04% |
90,384
-2,690
| -3% | -$242K |
|
278
Sensata Technologies
ST
$6.8B
| $8.23M | 0.04% |
161,058
+7,960
| +5% | +$392K |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.22M | 0.04% |
150,158
+4,738
| +3% | +$255K |
|
280
WisdomTree True Developed International Fund
DOL
$814M
| $8.08M | 0.04% |
159,660
-2,424
| -1% | -$121K |
|
|
BNY
281
Bank of New York Mellon
BNY
$106B
| $8.05M | 0.04% |
149,355
-5,805
| -4% | -$309K |
|
282
Valero Energy
VLO
$88.7B
| $7.99M | 0.04% |
86,963
-5,478
| -6% | -$452K |
|
283
West Pharmaceutical
WST
$23.7B
| $7.91M | 0.04% |
80,133
+17,957
| +29% | +$1.76M |
|
284
Fortune Brands Innovations
FBIN
$6.09B
| $7.81M | 0.04% |
133,454
+106,564
| +396% | +$6.05M |
|
|
PPL
285
PPL Corp
PPL
$27.3B
| $7.77M | 0.04% |
251,023
-430
| -0.2% | -$15.4K |
|
286
Dollar Tree
DLTR
$24.4B
| $7.75M | 0.04% |
72,225
-467
| -0.6% | -$45.6K |
|
287
Northrop Grumman
NOC
$78B
| $7.7M | 0.04% |
25,075
-3,812
| -13% | -$1.14M |
|
288
Capital One
COF
$130B
| $7.55M | 0.04% |
75,863
+726
| +1% | +$66.3K |
|
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $7.53M | 0.04% |
228,460
-7,035
| -3% | -$232K |
|
290
Corning
GLW
$108B
| $7.41M | 0.04% |
231,458
-4,464
| -2% | -$141K |
|
291
iShares Gold Trust
IAU
$62.5B
| $7.4M | 0.04% |
295,823
-33,847
| -10% | -$830K |
|
292
Canadian Pacific Kansas City
CP
$81.4B
| $7.26M | 0.04% |
198,610
+4,090
| +2% | +$143K |
|
293
Nucor
NUE
$60.5B
| $7.22M | 0.04% |
113,488
-633
| -0.6% | -$37K |
|
294
Fidelity National Information Services
FIS
$23.2B
| $7.08M | 0.04% |
75,239
-1,868
| -2% | -$176K |
|
295
Albemarle
ALB
$13.3B
| $7.03M | 0.04% |
54,981
+755
| +1% | +$102K |
|
296
Ingredion
INGR
$6.48B
| $7.02M | 0.04% |
50,220
+3,161
| +7% | +$417K |
|
297
Seagate
STX
$169B
| $6.96M | 0.04% |
166,439
+31,333
| +23% | +$1.2M |
|
298
HSBC
HSBC
$356B
| $6.92M | 0.04% |
146,556
+23,438
| +19% | +$1.06M |
|
299
UGI
UGI
$7.92B
| $6.8M | 0.04% |
144,901
+1,242
| +0.9% | +$59.3K |
|
|
TWX
300
DELISTED
Time Warner Inc
TWX
| $6.79M | 0.04% |
74,261
-3,738
| -5% | -$353K |
|
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.