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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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$62.2B
| $3.76M | 0.02% |
40,893
-1,510
| -4% | -$125K |
|
|
ABB
402
DELISTED
ABB Ltd
ABB
| $3.7M | 0.02% |
138,048
+11,209
| +9% | +$288K |
|
403
Fastenal
FAST
$55.2B
| $3.67M | 0.02% |
268,868
+5,464
| +2% | +$67.7K |
|
404
Sanofi
SNY
$109B
| $3.66M | 0.02% |
85,179
-12,798
| -13% | -$590K |
|
405
Aon
AON
$81.4B
| $3.65M | 0.02% |
27,230
-1,173
| -4% | -$167K |
|
|
APC
406
DELISTED
Anadarko Petroleum
APC
| $3.64M | 0.02% |
67,856
-13,321
| -16% | -$655K |
|
407
Ameriprise Financial
AMP
$48.3B
| $3.63M | 0.02% |
21,393
-271
| -1% | -$43.4K |
|
408
Charter Communications
CHTR
$16.7B
| $3.62M | 0.02% |
10,786
-481
| -4% | -$163K |
|
409
PACCAR
PCAR
$72.7B
| $3.62M | 0.02% |
76,323
-1,581
| -2% | -$74.8K |
|
410
DXC Technology
DXC
$1.76B
| $3.6M | 0.02% |
43,903
+1,515
| +4% | +$122K |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $3.6M | 0.02% |
61,045
-27,369
| -31% | -$1.57M |
|
412
Citizens Financial Group
CFG
$30.8B
| $3.58M | 0.02% |
85,179
-2,115
| -2% | -$82.7K |
|
413
Gartner
IT
$10.4B
| $3.57M | 0.02% |
29,012
+78
| +0.3% | +$9.47K |
|
|
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.56M | 0.02% |
52,093
-664
| -1% | -$43K |
|
|
TUP
415
DELISTED
Tupperware Brands Corporation
TUP
| $3.54M | 0.02% |
56,357
-560
| -1% | -$34.3K |
|
416
Avery Dennison
AVY
$12.9B
| $3.53M | 0.02% |
30,752
-454
| -1% | -$49.1K |
|
417
Canadian National Railway
CNI
$78.3B
| $3.48M | 0.02% |
42,128
+298
| +0.7% | +$24K |
|
418
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.47M | 0.02% |
58,643
-12,252
| -17% | -$715K |
|
419
Royal Bank of Canada
RY
$295B
| $3.46M | 0.02% |
42,417
+2,615
| +7% | +$207K |
|
|
TTM
420
DELISTED
Tata Motors Limited
TTM
| $3.46M | 0.02% |
104,588
+1,044
| +1% | +$33.7K |
|
421
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $3.45M | 0.02% |
45,132
-927
| -2% | -$68.8K |
|
422
Leggett & Platt
LEG
$1.47B
| $3.42M | 0.02% |
71,717
-3,766
| -5% | -$178K |
|
423
Genuine Parts
GPC
$17.9B
| $3.42M | 0.02% |
36,032
-427
| -1% | -$39K |
|
424
Electronic Arts
EA
$52.4B
| $3.42M | 0.02% |
32,553
-397
| -1% | -$44.1K |
|
|
ATVI
425
DELISTED
Activision Blizzard
ATVI
| $3.4M | 0.02% |
53,772
-8,885
| -14% | -$562K |
|
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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.