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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
KEY icon
576
KeyCorp
KEY
$24.1B
$1.75M 0.01%
86,925
+4,576
+6% +$86.3K
HEI.A icon
577
HEICO Corp Class A
HEI.A
$35.6B
$1.75M 0.01%
34,569
+453
+1% +$22.2K
VTRS icon
578
Viatris
VTRS
$20.7B
$1.75M 0.01%
41,360
+18,186
+78% +$695K
SPLK
579
DELISTED
Splunk Inc
SPLK
$1.74M 0.01%
21,022
-1,189
-5% -$87.2K
FCX icon
580
Freeport-McMoran
FCX
$84.5B
$1.74M 0.01%
91,717
-890
-1% -$13.4K
CE icon
581
Celanese
CE
$4.78B
$1.73M 0.01%
16,147
+141
+0.9% +$15K
CBOE icon
582
Cboe Global Markets
CBOE
$32.2B
$1.72M 0.01%
13,803
+131
+1% +$15.3K
HSIC icon
583
Henry Schein
HSIC
$9.71B
$1.72M 0.01%
31,301
+1,382
+5% +$80.2K
FDS icon
584
Factset
FDS
$10.3B
$1.71M 0.01%
8,859
+199
+2% +$38.2K
HEWJ icon
585
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$1.7M 0.01%
50,956
-35
-0.1% -$1.14K
ALLE icon
586
Allegion
ALLE
$13.4B
$1.7M 0.01%
21,342
-1,305
-6% -$109K
VBR icon
587
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.7M 0.01%
12,792
-226
-2% -$29.4K
SAP icon
588
SAP
SAP
$215B
$1.69M 0.01%
14,999
+540
+4% +$61.1K
KLAC icon
589
KLA
KLAC
$226B
$1.68M 0.01%
160,280
-11,810
-7% -$125K
WDAY icon
590
Workday
WDAY
$41.7B
$1.68M 0.01%
16,524
-1,180
-7% -$126K
AGR
591
DELISTED
Avangrid, Inc.
AGR
$1.68M 0.01%
33,280
+14,822
+80% +$750K
GWR
592
DELISTED
Genesee & Wyoming Inc.
GWR
$1.68M 0.01%
21,366
+4,119
+24% +$308K
DLN icon
593
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.68M 0.01%
36,396
– –
IDXX icon
594
Idexx Laboratories
IDXX
$45B
$1.68M 0.01%
10,703
-33
-0.3% -$5.19K
COL
595
DELISTED
Rockwell Collins
COL
$1.67M 0.01%
12,352
-944
-7% -$127K
TXT icon
596
Textron
TXT
$14.9B
$1.67M 0.01%
29,584
-3,362
-10% -$183K
ARCC icon
597
Ares Capital
ARCC
$13.6B
$1.67M 0.01%
106,346
-401
-0.4% -$6.51K
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
$1.67M 0.01%
40,719
-2,895
-7% -$124K
WBK
599
DELISTED
Westpac Banking Corporation
WBK
$1.66M 0.01%
67,846
+13,796
+26% +$341K
SPTN
600
DELISTED
SpartanNash
SPTN
$1.65M 0.01%
61,758
+462
+0.8% +$11.5K
22 23
24
25 26

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.