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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 | |
|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$16B
| $1.29M | 0.01% |
12,867
+758
| +6% | +$78.7K |
|
677
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.29M | 0.01% |
15,240
+224
| +1% | +$18.8K |
|
678
Harley-Davidson
HOG
$2.61B
| $1.29M | 0.01% |
25,408
-2,887
| -10% | -$140K |
|
679
Steris
STE
$22.9B
| $1.29M | 0.01% |
14,764
+1,952
| +15% | +$174K |
|
680
United Rentals
URI
$65.7B
| $1.29M | 0.01% |
7,485
+84
| +1% | +$12.8K |
|
|
DST
681
DELISTED
DST Systems Inc.
DST
| $1.28M | 0.01% |
20,633
-697
| -3% | -$41.4K |
|
682
Universal Health Services
UHS
$10.2B
| $1.28M | 0.01% |
11,288
-90
| -0.8% | -$9.62K |
|
683
Autoliv
ALV
$9.14B
| $1.27M | 0.01% |
13,831
+233
| +2% | +$21.1K |
|
684
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $1.26M | 0.01% |
101,220
| – | – |
|
685
Aegon
AEG
$13.3B
| $1.26M | 0.01% |
246,115
-430,722
| -64% | -$2.1M |
|
686
Liberty Global Class C
LBTYK
$3.5B
| $1.26M | 0.01% |
37,166
-25,602
| -41% | -$787K |
|
687
Chesapeake Utilities
CPK
$3.28B
| $1.25M | 0.01% |
15,913
| – | – |
|
|
DCM
688
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.25M | 0.01% |
52,563
+42,962
| +447% | +$1.05M |
|
689
Cincinnati Financial
CINF
$27.8B
| $1.25M | 0.01% |
16,617
+3,101
| +23% | +$231K |
|
|
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.01% |
14,064
-300
| -2% | -$25.4K |
|
691
NOV
NOV
$6.84B
| $1.24M | 0.01% |
34,336
-5,467
| -14% | -$185K |
|
|
JHG
692
DELISTED
Janus Henderson
JHG
| $1.22M | 0.01% |
+31,949
| New | +$1.15M |
|
693
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.22M | 0.01% |
16,160
+1,608
| +11% | +$117K |
|
694
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $1.22M | 0.01% |
22,829
+396
| +2% | +$20.5K |
|
695
W.R. Berkley
WRB
$28.1B
| $1.21M | 0.01% |
57,112
+658
| +1% | +$13.4K |
|
|
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | 0.01% |
9,934
+218
| +2% | +$25.4K |
|
697
iShares US Real Estate ETF
IYR
$4.75B
| $1.21M | 0.01% |
14,890
+162
| +1% | +$13.2K |
|
|
TWTR
698
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.01% |
49,948
+8,896
| +22% | +$183K |
|
699
Mohawk Industries
MHK
$6.91B
| $1.2M | 0.01% |
4,334
-424
| -9% | -$114K |
|
|
PINC
700
DELISTED
Premier
PINC
| $1.19M | 0.01% |
+40,633
| New | +$1.25M |
|
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.