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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 | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$3.66B
| $4.76M | 0.03% |
81,187
-8,617
| -10% | -$510K |
|
352
Sturm, Ruger & Co
RGR
$611M
| $4.73M | 0.02% |
84,741
-20,182
| -19% | -$1.05M |
|
353
Roper Technologies
ROP
$38.7B
| $4.71M | 0.02% |
18,183
-280
| -2% | -$71.9K |
|
354
D.R. Horton
DHI
$42.3B
| $4.67M | 0.02% |
91,387
-2,647
| -3% | -$123K |
|
355
CMS Energy
CMS
$23B
| $4.59M | 0.02% |
97,131
+73,637
| +313% | +$3.57M |
|
356
Glacier Bancorp
GBCI
$6.45B
| $4.57M | 0.02% |
115,991
-99
| -0.1% | -$3.75K |
|
357
Amphenol
APH
$177B
| $4.53M | 0.02% |
206,472
-29,056
| -12% | -$639K |
|
358
Vanguard Value ETF
VTV
$190B
| $4.52M | 0.02% |
42,496
+9,555
| +29% | +$986K |
|
359
American International
AIG
$42.9B
| $4.51M | 0.02% |
78,298
+344
| +0.4% | +$21.1K |
|
360
CarMax
KMX
$8.36B
| $4.51M | 0.02% |
70,270
+14,866
| +27% | +$1.06M |
|
361
AutoNation
AN
$7.37B
| $4.5M | 0.02% |
87,696
-1,366
| -2% | -$69.3K |
|
362
Diageo
DEO
$49.4B
| $4.49M | 0.02% |
30,775
+1,732
| +6% | +$239K |
|
363
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $4.49M | 0.02% |
140,590
+8,464
| +6% | +$265K |
|
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.47M | 0.02% |
51,273
-6,318
| -11% | -$554K |
|
365
Verisk Analytics
VRSK
$27.8B
| $4.47M | 0.02% |
46,584
+705
| +2% | +$63.8K |
|
366
Parker-Hannifin
PH
$125B
| $4.43M | 0.02% |
22,204
-2,455
| -10% | -$456K |
|
|
MIC
367
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.42M | 0.02% |
68,808
-229,948
| -77% | -$15.6M |
|
368
Ryanair
RYAAY
$31B
| $4.41M | 0.02% |
105,800
+57,840
| +121% | +$2.57M |
|
|
Y
369
DELISTED
Alleghany Corp
Y
| $4.3M | 0.02% |
7,214
-43
| -0.6% | -$24.5K |
|
370
Johnson Controls International
JCI
$85.6B
| $4.28M | 0.02% |
112,240
-32,064
| -22% | -$1.25M |
|
371
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.27M | 0.02% |
55,552
-710
| -1% | -$53.1K |
|
372
Hubbell
HUBB
$25.6B
| $4.27M | 0.02% |
31,537
-16
| -0.1% | -$2K |
|
373
Edwards Lifesciences
EW
$48.2B
| $4.24M | 0.02% |
112,923
-1,872
| -2% | -$68.7K |
|
374
Moody's
MCO
$83.9B
| $4.24M | 0.02% |
28,725
-1,643
| -5% | -$241K |
|
|
NBIS
375
Nebius Group N.V.
NBIS
$43.1B
| $4.22M | 0.02% |
128,970
+2,725
| +2% | +$88.9K |
|
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.