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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
RSP icon
476
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.65M 0.01%
26,258
+337
+1% +$33.1K
PSA icon
477
Public Storage
PSA
$61.5B
$2.63M 0.01%
12,579
+183
+1% +$38.7K
GRMN
478
Garmin
GRMN
$56.9B
$2.63M 0.01%
44,105
+3,651
+9% +$214K
RPM icon
479
RPM International
RPM
$13.8B
$2.63M 0.01%
50,107
+275
+0.6% +$14.4K
K
480
DELISTED
Kellanova
K
$2.62M 0.01%
41,103
-6,149
-13% -$370K
XRAY icon
481
Dentsply Sirona
XRAY
$2.84B
$2.62M 0.01%
39,746
-5,085
-11% -$323K
MUB icon
482
iShares National Muni Bond ETF
MUB
$45.2B
$2.62M 0.01%
23,634
+2,006
+9% +$222K
WPP icon
483
WPP
WPP
$4.67B
$2.61M 0.01%
28,808
+12,323
+75% +$1.09M
NOW icon
484
ServiceNow
NOW
$120B
$2.59M 0.01%
99,370
-18,785
-16% -$467K
CAJ
485
DELISTED
Canon, Inc.
CAJ
$2.59M 0.01%
69,330
+7,584
+12% +$284K
MT icon
486
ArcelorMittal
MT
$49.5B
$2.59M 0.01%
80,166
+2,257
+3% +$66.8K
NGG icon
487
National Grid
NGG
$79.3B
$2.59M 0.01%
49,769
-30,352
-38% -$1.62M
CTAS icon
488
Cintas
CTAS
$86.6B
$2.56M 0.01%
65,760
+2,608
+4% +$99.2K
STI
489
DELISTED
SunTrust Banks, Inc.
STI
$2.55M 0.01%
39,433
+1,451
+4% +$88.6K
PEG icon
490
Public Service Enterprise Group
PEG
$38.7B
$2.54M 0.01%
49,400
-3,267
-6% -$165K
CGNX icon
491
Cognex
CGNX
$9.62B
$2.54M 0.01%
41,527
-2,693
-6% -$172K
TNL icon
492
Travel + Leisure Co
TNL
$4.76B
$2.52M 0.01%
48,236
+1,028
+2% +$51K
EQIX icon
493
Equinix
EQIX
$99.4B
$2.52M 0.01%
5,556
-573
-9% -$265K
BX icon
494
Blackstone
BX
$104B
$2.51M 0.01%
78,263
+86
+0.1% +$2.8K
AVB icon
495
AvalonBay Communities
AVB
$27.5B
$2.48M 0.01%
13,917
+1,039
+8% +$189K
MU icon
496
Micron Technology
MU
$835B
$2.48M 0.01%
60,335
+7,753
+15% +$334K
GGG icon
497
Graco
GGG
$13.2B
$2.48M 0.01%
54,747
-90
-0.2% -$3.9K
DELL icon
498
Dell
DELL
$239B
$2.44M 0.01%
107,118
-18,864
-15% -$427K
CPRT icon
499
Copart
CPRT
$28.5B
$2.43M 0.01%
225,412
-16,656
-7% -$162K
GNTX icon
500
Gentex
GNTX
$5.1B
$2.43M 0.01%
116,043
+5,973
+5% +$119K
18 19
20
21 22

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State of Tennessee, Department of Treasury
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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.