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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 | |
|---|---|---|---|---|---|---|
|
NS
651
DELISTED
NuStar Energy L.P.
NS
| $1.43M | 0.01% |
47,691
+1,248
| +3% | +$40.5K |
|
652
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.42M | 0.01% |
28,401
-5
| -0% | -$246 |
|
653
Helmerich & Payne
HP
$3.34B
| $1.42M | 0.01% |
21,908
-20,742
| -49% | -$1.16M |
|
654
Bread Financial
BFH
$4.32B
| $1.42M | 0.01% |
6,994
-1,256
| -15% | -$233K |
|
|
ORBK
655
DELISTED
Orbotech Ltd
ORBK
| $1.41M | 0.01% |
28,068
+3,052
| +12% | +$149K |
|
656
Entegris
ENTG
$16.3B
| $1.41M | 0.01% |
46,208
-22
| -0% | -$674 |
|
657
Global Payments
GPN
$24.1B
| $1.39M | 0.01% |
13,850
-1,417
| -9% | -$142K |
|
658
News Corp Class B
NWS
$17.7B
| $1.39M | 0.01% |
83,501
-114
| -0.1% | -$1.74K |
|
659
Gen Digital
GEN
$16.5B
| $1.39M | 0.01% |
49,386
+2,636
| +6% | +$78.8K |
|
660
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.38M | 0.01% |
16,490
-360
| -2% | -$30.3K |
|
|
KSU
661
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.01% |
13,060
+380
| +3% | +$40.5K |
|
662
Northern Trust
NTRS
$21.8B
| $1.37M | 0.01% |
13,731
-2,373
| -15% | -$226K |
|
663
Teleflex
TFX
$5.96B
| $1.36M | 0.01% |
5,471
-231
| -4% | -$58.1K |
|
664
Republic Services
RSG
$67.4B
| $1.35M | 0.01% |
19,933
+2,175
| +12% | +$140K |
|
|
EEP
665
DELISTED
Enbridge Energy Partners
EEP
| $1.35M | 0.01% |
97,551
-66,023
| -40% | -$960K |
|
666
iShares Biotechnology ETF
IBB
$9.45B
| $1.34M | 0.01% |
12,574
-3,386
| -21% | -$362K |
|
667
Essex Property Trust
ESS
$19.1B
| $1.34M | 0.01% |
5,541
-2
| -0% | -$505 |
|
668
Middleby
MIDD
$6.01B
| $1.33M | 0.01% |
9,872
-3,366
| -25% | -$412K |
|
669
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.32M | 0.01% |
16,671
-283
| -2% | -$22.6K |
|
|
ANSS
670
DELISTED
Ansys
ANSS
| $1.31M | 0.01% |
8,898
-56
| -0.6% | -$7.93K |
|
671
Belden
BDC
$3.97B
| $1.31M | 0.01% |
16,920
+5
| +0% | +$413 |
|
672
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.3M | 0.01% |
12,364
+3,944
| +47% | +$418K |
|
|
CHL
673
DELISTED
China Mobile Limited
CHL
| $1.3M | 0.01% |
25,812
-30,039
| -54% | -$1.51M |
|
|
WPZ
674
DELISTED
Williams Partners L.P.
WPZ
| $1.3M | 0.01% |
33,606
-5,133
| -13% | -$193K |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
76,896
-28,049
| -27% | -$417K |
|
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.