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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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$23.3B
| $6.76M | 0.04% |
123,224
+1,618
| +1% | +$86.9K |
|
302
Church & Dwight Co
CHD
$23.7B
| $6.73M | 0.04% |
134,153
-951
| -0.7% | -$44.6K |
|
303
HP
HPQ
$25.9B
| $6.71M | 0.04% |
319,417
-4,593
| -1% | -$97.7K |
|
304
AB InBev
BUD
$161B
| $6.66M | 0.03% |
59,711
-1,424
| -2% | -$168K |
|
305
McKesson
MCK
$104B
| $6.65M | 0.03% |
42,647
-1,610
| -4% | -$239K |
|
306
Carnival Corporation Ltd
CCL
$38.7B
| $6.62M | 0.03% |
99,736
+10,107
| +11% | +$670K |
|
|
MRSH
307
Marsh
MRSH
$91.7B
| $6.61M | 0.03% |
81,198
-3,763
| -4% | -$313K |
|
308
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.59M | 0.03% |
53,976
+4,602
| +9% | +$565K |
|
309
Corpay
CPAY
$25.1B
| $6.49M | 0.03% |
33,743
+545
| +2% | +$95.9K |
|
310
Dollar General
DG
$27.8B
| $6.44M | 0.03% |
69,248
+1,708
| +3% | +$147K |
|
311
Exelon
EXC
$48.4B
| $6.43M | 0.03% |
228,663
-8,387
| -4% | -$241K |
|
312
Intuit
INTU
$85.6B
| $6.33M | 0.03% |
40,124
-703
| -2% | -$107K |
|
313
Prudential Financial
PRU
$43B
| $6.31M | 0.03% |
54,857
-1,251
| -2% | -$140K |
|
314
Constellation Brands
STZ
$22.5B
| $6.28M | 0.03% |
27,470
-2,503
| -8% | -$541K |
|
315
Marriott International
MAR
$101B
| $6.23M | 0.03% |
45,926
+329
| +0.7% | +$40.4K |
|
316
Markel Group
MKL
$25.5B
| $6.18M | 0.03% |
5,421
+743
| +16% | +$812K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $5.97M | 0.03% |
88,563
-829
| -0.9% | -$57.3K |
|
318
NewMarket
NEU
$7.2B
| $5.95M | 0.03% |
14,972
-431
| -3% | -$175K |
|
319
TE Connectivity
TEL
$62.1B
| $5.94M | 0.03% |
62,543
+10,050
| +19% | +$925K |
|
320
Expedia Group
EXPE
$35.5B
| $5.86M | 0.03% |
48,921
-17,147
| -26% | -$2.23M |
|
321
Clorox
CLX
$12.1B
| $5.85M | 0.03% |
39,316
+4,149
| +12% | +$564K |
|
322
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $5.84M | 0.03% |
209,358
+6,023
| +3% | +$162K |
|
323
Progressive
PGR
$128B
| $5.82M | 0.03% |
103,266
-3,637
| -3% | -$188K |
|
324
Baidu
BIDU
$35.7B
| $5.8M | 0.03% |
24,771
+494
| +2% | +$121K |
|
325
Intercontinental Exchange
ICE
$86.4B
| $5.79M | 0.03% |
82,079
+100
| +0.1% | +$6.87K |
|
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.