We are live on ! Find out more
M&T Bank

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
Cap. Flow
-$295M
Cap. Flow %
-1.54%
Top 10 Hldgs %
22.81%
Holding
1,719
New
96
Increased
579
Reduced
750
Closed
89

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$64.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.1M
3
BND icon
Vanguard Total Bond Market
BND
+$25.3M
4
PK icon
Park Hotels & Resorts
PK
+$18.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$174M
2
EBAY icon
eBay
EBAY
+$89M
3
GE icon
GE Aerospace
GE
+$50M
4
MTB icon
M&T Bank
MTB
+$24.9M
5
EFV icon
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
COHR
451
DELISTED
Coherent Inc
COHR
$2.94M 0.02%
10,407
+1
+0% +$278
CBRE icon
452
CBRE Group
CBRE
$43.1B
$2.93M 0.02%
67,647
-651
-1% -$27K
KMI icon
453
Kinder Morgan
KMI
$70.3B
$2.91M 0.02%
161,312
-43,883
-21% -$787K
AMX icon
454
America Movil
AMX
$77.2B
$2.91M 0.02%
169,752
-300
-0.2% -$5.23K
YUMC icon
455
Yum China
YUMC
$15.6B
$2.9M 0.02%
72,544
-5,673
-7% -$233K
EDU icon
456
New Oriental
EDU
$8.08B
$2.9M 0.02%
30,863
-1,828
-6% -$162K
ALK icon
457
Alaska Air
ALK
$5.42B
$2.85M 0.01%
38,805
-16,119
-29% -$1.15M
INDA icon
458
iShares MSCI India ETF
INDA
$6.84B
$2.84M 0.01%
78,690
-13,172
-14% -$458K
RCL icon
459
Royal Caribbean
RCL
$86.5B
$2.84M 0.01%
23,783
+598
+3% +$74K
IEX icon
460
IDEX
IEX
$16.6B
$2.84M 0.01%
21,484
+609
+3% +$78.4K
TMUS icon
461
T-Mobile US
TMUS
$196B
$2.83M 0.01%
44,555
-3,814
-8% -$233K
AME icon
462
Ametek
AME
$55.3B
$2.8M 0.01%
38,698
+5,372
+16% +$374K
BALL icon
463
Ball Corp
BALL
$17.8B
$2.8M 0.01%
73,998
+1,056
+1% +$42.9K
IRM icon
464
Iron Mountain
IRM
$37.4B
$2.79M 0.01%
73,935
-563
-0.8% -$22.3K
PANW icon
465
Palo Alto Networks
PANW
$260B
$2.78M 0.01%
115,056
-6,672
-5% -$162K
SCG
466
DELISTED
Scana
SCG
$2.76M 0.01%
69,465
-18,688
-21% -$835K
ILMN icon
467
Illumina
ILMN
$29.2B
$2.75M 0.01%
12,937
-42
-0.3% -$8.64K
MSI icon
468
Motorola Solutions
MSI
$73.1B
$2.75M 0.01%
30,403
+1,224
+4% +$111K
HUM icon
469
Humana
HUM
$46.7B
$2.72M 0.01%
10,984
+1,148
+12% +$283K
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
$2.72M 0.01%
54,890
-4,600
-8% -$211K
SON icon
471
Sonoco
SON
$5.99B
$2.68M 0.01%
50,470
-1,172
-2% -$61.4K
ADSK icon
472
Autodesk
ADSK
$50.1B
$2.68M 0.01%
25,541
-670
-3% -$78.1K
OKE icon
473
Oneok
OKE
$55.9B
$2.68M 0.01%
50,106
-8,282
-14% -$442K
XPO icon
474
XPO
XPO
$24B
$2.67M 0.01%
84,197
+55,165
+190% +$1.41M
MTD icon
475
Mettler-Toledo International
MTD
$28.1B
$2.66M 0.01%
4,301
-346
-7% -$221K
17 18
19
20 21

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.