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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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$21.6B
| $5.79M | 0.03% |
25,881
-2,380
| -8% | -$504K |
|
327
Bank of Montreal
BMO
$127B
| $5.77M | 0.03% |
72,134
+2,415
| +3% | +$188K |
|
328
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.72M | 0.03% |
15,227
-2,341
| -13% | -$948K |
|
329
Lam Research
LRCX
$337B
| $5.69M | 0.03% |
309,070
-8,670
| -3% | -$170K |
|
330
Perrigo
PRGO
$1.43B
| $5.62M | 0.03% |
64,518
-3,005
| -4% | -$258K |
|
|
WES
331
DELISTED
Western Gas Partners Lp
WES
| $5.62M | 0.03% |
116,715
-433
| -0.4% | -$20.6K |
|
|
UN
332
DELISTED
Unilever NV New York Registry Shares
UN
| $5.61M | 0.03% |
99,683
-10,314
| -9% | -$594K |
|
333
Zimmer Biomet
ZBH
$18.5B
| $5.58M | 0.03% |
47,614
-5,383
| -10% | -$609K |
|
334
Ross Stores
ROST
$80.5B
| $5.53M | 0.03% |
68,902
-554
| -0.8% | -$38.7K |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| $5.52M | 0.03% |
33,735
-32,237
| -49% | -$5.78M |
|
336
Cigna
CI
$79.6B
| $5.46M | 0.03% |
26,872
+2,749
| +11% | +$547K |
|
|
WR
337
DELISTED
Westar Energy Inc
WR
| $5.42M | 0.03% |
102,691
-19,413
| -16% | -$1.05M |
|
338
Broadridge
BR
$18.3B
| $5.35M | 0.03% |
59,040
+60
| +0.1% | +$5.24K |
|
339
Marathon Petroleum
MPC
$89.3B
| $5.31M | 0.03% |
80,411
-929
| -1% | -$56.9K |
|
|
VPU
340
Vanguard Utilities ETF
VPU
$8.68B
| $5.27M | 0.03% |
45,197
-1,074
| -2% | -$130K |
|
341
VF Corp
VFC
$7.16B
| $5.24M | 0.03% |
75,164
+2,556
| +4% | +$169K |
|
342
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $5.18M | 0.03% |
99,651
-17,958
| -15% | -$909K |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $5.18M | 0.03% |
42,632
+76
| +0.2% | +$9.2K |
|
|
PCH
344
DELISTED
PotlatchDeltic
PCH
| $5.1M | 0.03% |
102,272
+25
| +0% | +$1.29K |
|
345
Core Laboratories
CLB
$493M
| $5.05M | 0.03% |
46,073
+106
| +0.2% | +$10.6K |
|
346
Netflix
NFLX
$301B
| $5.02M | 0.03% |
261,480
+1,300
| +0.5% | +$25K |
|
347
W.W. Grainger
GWW
$66B
| $4.9M | 0.03% |
20,723
-958
| -4% | -$198K |
|
348
Aptiv
APTV
$12.6B
| $4.83M | 0.03% |
56,941
-2,101
| -4% | -$200K |
|
349
Ambev
ABEV
$48.4B
| $4.79M | 0.03% |
741,942
+2,478
| +0.3% | +$15.9K |
|
350
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.76M | 0.03% |
56,812
-597
| -1% | -$50.3K |
|
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.