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
XLE icon
526
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.14M 0.01%
59,268
+30,476
+106% +$1.05M
MOS icon
527
The Mosaic Company
MOS
$7.17B
$2.13M 0.01%
83,208
-40,004
-32% -$919K
EXPD icon
528
Expeditors International
EXPD
$22.2B
$2.13M 0.01%
32,906
-113
-0.3% -$6.92K
ES icon
529
Eversource Energy
ES
$28.3B
$2.11M 0.01%
33,391
-93
-0.3% -$5.88K
JEF icon
530
Jefferies Financial Group
JEF
$12.8B
$2.1M 0.01%
88,477
-1,183
-1% -$27.3K
NXPI icon
531
NXP Semiconductors
NXPI
$61.9B
$2.06M 0.01%
17,555
-1,721
-9% -$199K
AXTA icon
532
Axalta
AXTA
$7.53B
$2.05M 0.01%
63,258
-5,762
-8% -$182K
ANDV
533
DELISTED
Andeavor
ANDV
$2.03M 0.01%
17,763
+344
+2% +$37K
MNST icon
534
Monster Beverage
MNST
$96.6B
$2.02M 0.01%
63,914
-14,130
-18% -$423K
JPIN icon
535
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$2.02M 0.01%
33,583
+1,348
+4% +$80.1K
TSN icon
536
Tyson Foods
TSN
$21.6B
$1.99M 0.01%
24,599
-59
-0.2% -$4.51K
EWJ icon
537
iShares MSCI Japan ETF
EWJ
$21.2B
$1.98M 0.01%
33,057
+1,477
+5% +$86.7K
LECO icon
538
Lincoln Electric
LECO
$14.3B
$1.98M 0.01%
21,609
-150
-0.7% -$13.7K
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.01%
11,448
-129
-1% -$19.9K
O icon
540
Realty Income
O
$61.6B
$1.97M 0.01%
35,650
+4,951
+16% +$269K
A icon
541
Agilent Technologies
A
$39.9B
$1.96M 0.01%
29,178
+1,490
+5% +$101K
SRE icon
542
Sempra
SRE
$59.4B
$1.95M 0.01%
36,498
-78
-0.2% -$4.52K
FITB
543
Fifth Third Bancorp
FITB
$52B
$1.94M 0.01%
64,052
-1,500
-2% -$43.7K
RCI icon
544
Rogers Communications
RCI
$19B
$1.94M 0.01%
38,167
-14,151
-27% -$738K
PHG icon
545
Philips
PHG
$25.2B
$1.94M 0.01%
67,474
+41,521
+160% +$1.25M
SNN icon
546
Smith & Nephew
SNN
$13.7B
$1.94M 0.01%
55,245
+1,961
+4% +$71.3K
AWK icon
547
American Water Works
AWK
$27.2B
$1.92M 0.01%
20,994
+1,285
+7% +$114K
LHX icon
548
L3Harris
LHX
$55.8B
$1.92M 0.01%
13,569
-3,297
-20% -$460K
FRC
549
DELISTED
First Republic Bank
FRC
$1.92M 0.01%
22,176
-1,056
-5% -$100K
VMW
550
DELISTED
VMware, Inc
VMW
$1.92M 0.01%
15,314
+1,228
+9% +$147K
20 21
22
23 24

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.