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
TRU icon
551
TransUnion
TRU
$16.2B
$1.92M 0.01%
34,875
-3,145
-8% -$167K
SNA icon
552
Snap-on
SNA
$21.4B
$1.91M 0.01%
10,961
+267
+2% +$43.2K
ORAN
553
DELISTED
Orange
ORAN
$1.88M 0.01%
107,907
+3,761
+4% +$62.9K
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.88M 0.01%
22,699
+2,310
+11% +$190K
XLNX
555
DELISTED
Xilinx Inc
XLNX
$1.88M 0.01%
27,839
+252
+0.9% +$17.9K
SCHP icon
556
Schwab US TIPS ETF
SCHP
$16.3B
$1.87M 0.01%
67,504
-291,170
-81% -$8.05M
BBY icon
557
Best Buy
BBY
$18.9B
$1.86M 0.01%
27,233
-247
-0.9% -$14.6K
DINO icon
558
HF Sinclair
DINO
$16.4B
$1.86M 0.01%
36,264
-2,533
-7% -$107K
XLY icon
559
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.86M 0.01%
37,618
+3,360
+10% +$158K
DISH
560
DELISTED
DISH Network Corp.
DISH
$1.85M 0.01%
38,832
+2,715
+8% +$135K
TRP icon
561
TC Energy
TRP
$70.8B
$1.85M 0.01%
38,064
-5,223
-12% -$255K
WMB icon
562
Williams Companies
WMB
$86.3B
$1.85M 0.01%
60,665
-1,878
-3% -$54.6K
PNR icon
563
Pentair
PNR
$10.8B
$1.85M 0.01%
38,939
-1
-0% -$47
MPLX icon
564
MPLX
MPLX
$60.7B
$1.84M 0.01%
52,024
+2,823
+6% +$99.4K
INCY icon
565
Incyte
INCY
$25.5B
$1.84M 0.01%
19,416
-1,881
-9% -$197K
IWX icon
566
iShares Russell Top 200 Value ETF
IWX
$3.95B
$1.84M 0.01%
35,106
– –
WEC icon
567
WEC Energy
WEC
$37.1B
$1.84M 0.01%
27,682
+1,851
+7% +$124K
RBC icon
568
RBC Bearings
RBC
$17.7B
$1.82M 0.01%
14,431
+521
+4% +$65.3K
ADM icon
569
Archer Daniels Midland
ADM
$39.6B
$1.82M 0.01%
45,451
-3,367
-7% -$139K
AAL icon
570
American Airlines Group
AAL
$10B
$1.81M 0.01%
34,816
-9,383
-21% -$468K
HIG icon
571
Hartford Financial Services
HIG
$39.7B
$1.81M 0.01%
32,182
-2,963
-8% -$165K
FULT icon
572
Fulton Financial
FULT
$4.69B
$1.8M 0.01%
100,674
-394,290
-80% -$7.25M
TRI icon
573
Thomson Reuters
TRI
$46.8B
$1.79M 0.01%
35,495
-509
-1% -$26.6K
WHR icon
574
Whirlpool
WHR
$2.5B
$1.79M 0.01%
10,631
-1,045
-9% -$177K
LVS icon
575
Las Vegas Sands
LVS
$32.1B
$1.76M 0.01%
25,306
+403
+2% +$26.9K
21 22
23
24 25

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.