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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $153M | 0.8% |
1,275,443
-10,462
| -0.8% | -$1.19M |
|
27
Cisco
CSCO
$450B
| $152M | 0.8% |
3,973,348
+21,313
| +0.5% | +$761K |
|
28
iShares S&P 500 Value ETF
IVE
$48.9B
| $146M | 0.77% |
1,281,551
-5,382
| -0.4% | -$596K |
|
29
iShares Russell 2000 Value ETF
IWN
$14.4B
| $146M | 0.76% |
1,160,646
+6,112
| +0.5% | +$764K |
|
30
Pfizer
PFE
$140B
| $145M | 0.76% |
4,225,201
-7,753
| -0.2% | -$264K |
|
|
31
Vanguard Total Bond Market
BND
$157B
| $132M | 0.69% |
1,619,010
+309,142
| +24% | +$25.3M |
|
32
AT&T
T
$165B
| $131M | 0.69% |
4,474,784
-208,448
| -4% | -$5.69M |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $124M | 0.65% |
1,085,400
-69,141
| -6% | -$7.86M |
|
34
AbbVie
ABBV
$458B
| $123M | 0.65% |
1,274,776
-30,769
| -2% | -$2.9M |
|
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $117M | 0.61% |
2,890,759
+222,910
| +8% | +$8.7M |
|
36
Philip Morris
PM
$301B
| $116M | 0.61% |
1,097,452
-3,386
| -0.3% | -$361K |
|
37
3M
MMM
$89B
| $115M | 0.61% |
586,607
-3,797
| -0.6% | -$731K |
|
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $114M | 0.6% |
1,884,673
+551,707
| +41% | +$33.1M |
|
39
Coca-Cola
KO
$354B
| $109M | 0.57% |
2,370,412
-79,689
| -3% | -$3.66M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28B
| $103M | 0.54% |
2,181,483
-2,222
| -0.1% | -$103K |
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $103M | 0.54% |
1,962,280
+18,560
| +1% | +$945K |
|
42
Bristol-Myers Squibb
BMY
$127B
| $103M | 0.54% |
1,673,198
-10,717
| -0.6% | -$670K |
|
43
Intel
INTC
$466B
| $98.1M | 0.51% |
2,124,673
-13,482
| -0.6% | -$588K |
|
44
Wells Fargo
WFC
$261B
| $97.4M | 0.51% |
1,604,740
-67,372
| -4% | -$3.81M |
|
45
Vanguard Information Technology ETF
VGT
$139B
| $96.2M | 0.5% |
4,673,080
-149,576
| -3% | -$3.03M |
|
46
Altria Group
MO
$122B
| $94.5M | 0.5% |
1,322,959
+8,530
| +0.6% | +$572K |
|
47
Vanguard Small-Cap ETF
VB
$79.5B
| $91.1M | 0.48% |
616,198
+13,722
| +2% | +$1.98M |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $90M | 0.47% |
1,427,028
+216,744
| +18% | +$13.5M |
|
|
49
GE Aerospace
GE
$367B
| $88.8M | 0.47% |
1,061,659
-524,132
| -33% | -$50M |
|
50
ConocoPhillips
COP
$147B
| $86.4M | 0.45% |
1,573,188
-48,480
| -3% | -$2.49M |
|
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.