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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 | |
|---|---|---|---|---|---|---|
|
APU
376
DELISTED
AmeriGas Partners, L.P.
APU
| $4.2M | 0.02% |
90,865
| – | – |
|
377
Ventas
VTR
$47.7B
| $4.18M | 0.02% |
69,709
-5,548
| -7% | -$351K |
|
|
CDK
378
DELISTED
CDK Global, Inc.
CDK
| $4.15M | 0.02% |
58,180
-2,274
| -4% | -$153K |
|
379
Kroger
KR
$36.3B
| $4.1M | 0.02% |
149,496
-56,611
| -27% | -$1.32M |
|
380
Fortive
FTV
$19.5B
| $4.07M | 0.02% |
89,247
+2,206
| +3% | +$101K |
|
381
BCE
BCE
$20.3B
| $4.06M | 0.02% |
84,590
-989
| -1% | -$47.1K |
|
382
O'Reilly Automotive
ORLY
$75.6B
| $4.03M | 0.02% |
251,055
-6,780
| -3% | -$101K |
|
383
Lear
LEA
$7.45B
| $4.02M | 0.02% |
22,763
-665
| -3% | -$117K |
|
384
Icon
ICLR
$13.9B
| $3.98M | 0.02% |
35,538
-1,085
| -3% | -$125K |
|
385
IQVIA
IQV
$40B
| $3.94M | 0.02% |
40,188
+179
| +0.4% | +$18.2K |
|
|
ALXN
386
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.94M | 0.02% |
32,896
-4,796
| -13% | -$584K |
|
387
CDW
CDW
$18.4B
| $3.92M | 0.02% |
56,438
-375
| -0.7% | -$25.8K |
|
388
Rockwell Automation
ROK
$52.4B
| $3.91M | 0.02% |
19,925
+1,656
| +9% | +$316K |
|
389
Arthur J. Gallagher & Co
AJG
$68.2B
| $3.89M | 0.02% |
61,517
+455
| +0.7% | +$29.1K |
|
390
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $3.89M | 0.02% |
174,510
-2,105
| -1% | -$45.8K |
|
391
Owens Corning
OC
$11.5B
| $3.85M | 0.02% |
41,880
-854
| -2% | -$71.9K |
|
392
Essential Utilities
WTRG
$11.5B
| $3.84M | 0.02% |
97,824
+167
| +0.2% | +$6.09K |
|
393
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
| $3.83M | 0.02% |
72,069
-49,404
| -41% | -$2.53M |
|
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $3.82M | 0.02% |
229,958
+31,969
| +16% | +$511K |
|
|
GXP
395
DELISTED
Great Plains Energy Incorporated
GXP
| $3.82M | 0.02% |
118,374
-27
| -0% | -$888 |
|
396
Hewlett Packard
HPE
$60.4B
| $3.81M | 0.02% |
265,622
-10,092
| -4% | -$143K |
|
|
SYNT
397
DELISTED
Syntel Inc
SYNT
| $3.8M | 0.02% |
165,330
-155
| -0.1% | -$3.67K |
|
398
Sumitomo Mitsui Financial
SMFG
$163B
| $3.79M | 0.02% |
436,145
+17,153
| +4% | +$139K |
|
399
F5
FFIV
$22.9B
| $3.79M | 0.02% |
28,869
+22,653
| +364% | +$2.81M |
|
400
Prologis
PLD
$137B
| $3.76M | 0.02% |
58,298
-512
| -0.9% | -$33.4K |
|
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.