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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 | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$17.3B
| $2.43M | 0.01% |
692
-231
| -25% | -$752K |
|
502
Boston Scientific
BSX
$68.5B
| $2.42M | 0.01% |
97,749
+8,688
| +10% | +$240K |
|
503
Canadian Natural Resources
CNQ
$92.2B
| $2.42M | 0.01% |
138,100
+17,608
| +15% | +$296K |
|
|
NVO
504
Novo Nordisk
NVO
$225B
| $2.42M | 0.01% |
89,980
-5,944
| -6% | -$151K |
|
505
Lloyds Banking Group
LYG
$87.2B
| $2.41M | 0.01% |
643,176
+551,075
| +598% | +$1.99M |
|
506
Skyworks Solutions
SWKS
$9.73B
| $2.41M | 0.01% |
25,332
+846
| +3% | +$88.2K |
|
|
LLL
507
DELISTED
L3 Technologies, Inc.
LLL
| $2.4M | 0.01% |
12,131
+447
| +4% | +$85.1K |
|
508
East-West Bancorp
EWBC
$18B
| $2.39M | 0.01% |
39,260
-2,920
| -7% | -$174K |
|
509
Rio Tinto
RIO
$149B
| $2.38M | 0.01% |
44,927
+16,186
| +56% | +$790K |
|
510
Hasbro
HAS
$13.6B
| $2.38M | 0.01% |
26,143
-30
| -0.1% | -$2.81K |
|
511
York Water
YORW
$517M
| $2.37M | 0.01% |
69,794
-821
| -1% | -$28.9K |
|
512
Fortis
FTS
$29.7B
| $2.34M | 0.01% |
63,766
-326
| -0.5% | -$12K |
|
513
DigitalBridge
DBRG
$2.93B
| $2.34M | 0.01% |
51,178
-19,630
| -28% | -$964K |
|
514
CoreCivic
CXW
$3.03B
| $2.33M | 0.01% |
103,496
+5,961
| +6% | +$143K |
|
515
Align Technology
ALGN
$12.6B
| $2.31M | 0.01% |
10,374
-2,275
| -18% | -$517K |
|
516
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.27M | 0.01% |
43,078
-6,991
| -14% | -$363K |
|
517
Edison International
EIX
$30.7B
| $2.25M | 0.01% |
35,666
-86,553
| -71% | -$6.6M |
|
518
Vanguard Russell 1000 ETF
VONE
$8.21B
| $2.25M | 0.01% |
18,358
| – | – |
|
519
TransDigm Group
TDG
$73.2B
| $2.23M | 0.01% |
8,140
+1,894
| +30% | +$514K |
|
520
Vanguard Total World Stock ETF
VT
$76.3B
| $2.22M | 0.01% |
29,874
+5,331
| +22% | +$387K |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $2.21M | 0.01% |
21,231
+233
| +1% | +$22.2K |
|
522
Western Digital
WDC
$160B
| $2.19M | 0.01% |
36,375
-2,825
| -7% | -$182K |
|
523
Welltower
WELL
$175B
| $2.18M | 0.01% |
34,106
+983
| +3% | +$66K |
|
524
NCR Voyix
VYX
$1.19B
| $2.17M | 0.01% |
104,069
+22,522
| +28% | +$457K |
|
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.15M | 0.01% |
41,106
-3,772
| -8% | -$198K |
|
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.