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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 | |
|---|---|---|---|---|---|---|
426
Gorman-Rupp
GRC
$2.18B
| $3.34M | 0.02% |
107,000
| – | – |
|
427
PVH
PVH
$4.01B
| $3.34M | 0.02% |
24,331
-301
| -1% | -$39.3K |
|
428
Ferrari
RACE
$68.6B
| $3.26M | 0.02% |
31,103
+812
| +3% | +$90.3K |
|
429
Starwood Property Trust
STWD
$6.18B
| $3.24M | 0.02% |
151,537
-17,571
| -10% | -$381K |
|
430
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $3.19M | 0.02% |
375,109
+33,338
| +10% | +$284K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $3.18M | 0.02% |
111,693
+3,893
| +4% | +$105K |
|
432
AerCap
AER
$24.3B
| $3.17M | 0.02% |
60,299
+1,431
| +2% | +$74.5K |
|
433
Cardinal Health
CAH
$54.5B
| $3.17M | 0.02% |
51,741
-6,492
| -11% | -$401K |
|
434
HCA Healthcare
HCA
$92.8B
| $3.17M | 0.02% |
36,094
+3,803
| +12% | +$306K |
|
435
Vertex Pharmaceuticals
VRTX
$124B
| $3.17M | 0.02% |
21,149
+1,639
| +8% | +$243K |
|
436
Lincoln National
LNC
$8.19B
| $3.07M | 0.02% |
39,991
+861
| +2% | +$65.1K |
|
437
iShares Silver Trust
SLV
$27.6B
| $3.07M | 0.02% |
192,171
-132,600
| -41% | -$2.09M |
|
|
BBL
438
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.07M | 0.02% |
76,119
+2,925
| +4% | +$109K |
|
439
iShares US Technology ETF
IYW
$23B
| $3.05M | 0.02% |
75,024
+1,912
| +3% | +$76.6K |
|
440
Tesla
TSLA
$1.21T
| $3.05M | 0.02% |
147,105
-3,525
| -2% | -$76.7K |
|
441
Synchrony
SYF
$25.1B
| $3.04M | 0.02% |
78,804
+2,160
| +3% | +$73.9K |
|
|
TFCFA
442
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.03M | 0.02% |
87,783
-8,638
| -9% | -$258K |
|
443
Energy Transfer Partners
ET
$69.5B
| $3.03M | 0.02% |
175,506
-6,149
| -3% | -$105K |
|
|
ETP
444
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.01M | 0.02% |
167,960
-54,587
| -25% | -$942K |
|
445
Affiliated Managers Group
AMG
$9.78B
| $3M | 0.02% |
14,636
-332
| -2% | -$64.3K |
|
446
Quest Diagnostics
DGX
$26B
| $2.98M | 0.02% |
30,248
-1,263
| -4% | -$120K |
|
447
Campbell Soup
CPB
$6.8B
| $2.97M | 0.02% |
61,749
-2,839
| -4% | -$135K |
|
448
Ford
F
$59.6B
| $2.97M | 0.02% |
237,371
-29,362
| -11% | -$362K |
|
449
AllianceBernstein
AB
$3.49B
| $2.95M | 0.02% |
117,729
+2,000
| +2% | +$50.5K |
|
450
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $2.94M | 0.02% |
53,002
+21,558
| +69% | +$1.17M |
|
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.