We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VIAB
626
DELISTED
Viacom Inc. Class B
VIAB
| $1.52M | 0.01% |
49,292
-51,023
| -51% | -$1.39M |
|
627
Newell Brands
NWL
$2.23B
| $1.51M | 0.01% |
48,843
-5,748
| -11% | -$198K |
|
628
Vulcan Materials
VMC
$37.2B
| $1.5M | 0.01% |
11,716
+1,710
| +17% | +$209K |
|
629
NetEase
NTES
$83.1B
| $1.5M | 0.01% |
21,775
-540
| -2% | -$33.7K |
|
630
CenterPoint Energy
CNP
$28.7B
| $1.5M | 0.01% |
52,966
-549
| -1% | -$16K |
|
|
HOLI
631
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.5M | 0.01% |
67,353
| – | – |
|
632
Clean Harbors
CLH
$17.5B
| $1.5M | 0.01% |
27,602
+1,012
| +4% | +$54.8K |
|
633
Arch Capital
ACGL
$36.6B
| $1.49M | 0.01% |
49,401
-387
| -0.8% | -$12.4K |
|
634
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| $1.49M | 0.01% |
29,474
+15,202
| +107% | +$782K |
|
|
ESGR
635
DELISTED
Enstar Group
ESGR
| $1.49M | 0.01% |
7,407
+907
| +14% | +$202K |
|
636
Western Union
WU
$2.54B
| $1.49M | 0.01% |
78,292
+13,561
| +21% | +$266K |
|
637
Equity Residential
EQR
$25.8B
| $1.48M | 0.01% |
23,172
-2,655
| -10% | -$177K |
|
|
IPG
638
DELISTED
Interpublic Group of Companies
IPG
| $1.48M | 0.01% |
73,218
-2,285
| -3% | -$45.6K |
|
|
RHT
639
DELISTED
Red Hat Inc
RHT
| $1.48M | 0.01% |
12,273
-1,867
| -13% | -$229K |
|
640
Boston Properties
BXP
$11.8B
| $1.47M | 0.01% |
11,305
-519
| -4% | -$65.1K |
|
641
Teledyne Technologies
TDY
$29.4B
| $1.47M | 0.01% |
8,093
+454
| +6% | +$79.8K |
|
642
Check Point Software Technologies
CHKP
$14.2B
| $1.46M | 0.01% |
14,112
-104
| -0.7% | -$11.3K |
|
643
Annaly Capital Management
NLY
$17.4B
| $1.46M | 0.01% |
30,663
-9,512
| -24% | -$451K |
|
644
Veeva Systems
VEEV
$33.7B
| $1.46M | 0.01% |
26,355
+5,093
| +24% | +$300K |
|
645
Centene
CNC
$30.4B
| $1.45M | 0.01% |
28,848
+16
| +0.1% | +$775 |
|
646
United Airlines
UAL
$39.5B
| $1.45M | 0.01% |
21,539
+786
| +4% | +$49K |
|
647
Loews
L
$24.6B
| $1.45M | 0.01% |
29,029
-1,886
| -6% | -$93.2K |
|
648
S&T Bancorp
STBA
$1.9B
| $1.45M | 0.01% |
36,362
-7,750
| -18% | -$314K |
|
649
Lennox International
LII
$15.3B
| $1.44M | 0.01% |
6,922
+818
| +13% | +$160K |
|
|
WRK
650
DELISTED
WestRock Company
WRK
| $1.43M | 0.01% |
22,663
-1,460
| -6% | -$88.6K |
|
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.