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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 | |
|---|---|---|---|---|---|---|
701
NetApp
NTAP
$33.9B
| $1.18M | 0.01% |
21,393
+2,563
| +14% | +$129K |
|
702
SBA Communications
SBAC
$19.8B
| $1.18M | 0.01% |
7,237
-306
| -4% | -$48.6K |
|
|
HBI
703
DELISTED
Hanesbrands
HBI
| $1.18M | 0.01% |
56,500
-4,680
| -8% | -$99.9K |
|
|
DRE
704
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.01% |
43,399
+279
| +0.6% | +$7.94K |
|
705
Martin Marietta Materials
MLM
$34.2B
| $1.18M | 0.01% |
5,335
+1,154
| +28% | +$242K |
|
706
White Mountains Insurance
WTM
$5.33B
| $1.18M | 0.01% |
1,386
+44
| +3% | +$38.5K |
|
|
LCI
707
DELISTED
Lannett Company, Inc.
LCI
| $1.18M | 0.01% |
12,694
+19
| +0.1% | +$1.85K |
|
708
Huntington Bancshares
HBAN
$34B
| $1.18M | 0.01% |
80,765
+14,808
| +22% | +$208K |
|
709
Service Corp International
SCI
$11.8B
| $1.17M | 0.01% |
31,265
+379
| +1% | +$13.6K |
|
710
Xylem
XYL
$28.5B
| $1.17M | 0.01% |
17,106
+1,924
| +13% | +$128K |
|
711
Kohl's
KSS
$2.16B
| $1.17M | 0.01% |
21,496
-1,000
| -4% | -$46K |
|
|
SAFE
712
Safehold
SAFE
$1.17B
| $1.16M | 0.01% |
21,086
| – | – |
|
|
CTWS
713
DELISTED
Connecticut Water Service Inc
CTWS
| $1.15M | 0.01% |
20,108
+44
| +0.2% | +$2.69K |
|
714
Regions Financial
RF
$26.4B
| $1.15M | 0.01% |
66,507
+730
| +1% | +$11.7K |
|
|
TFCF
715
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.15M | 0.01% |
33,523
+1,340
| +4% | +$39.1K |
|
716
Hormel Foods
HRL
$14.2B
| $1.14M | 0.01% |
31,445
+4,391
| +16% | +$148K |
|
|
CXO
717
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.01% |
7,613
-4
| -0.1% | -$556 |
|
718
Xcel Energy
XEL
$49.2B
| $1.14M | 0.01% |
23,754
-2,246
| -9% | -$111K |
|
719
APA Corp
APA
$13B
| $1.14M | 0.01% |
27,062
-5,126
| -16% | -$216K |
|
720
DTE Energy
DTE
$29.9B
| $1.14M | 0.01% |
12,232
+939
| +8% | +$89.2K |
|
721
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.14M | 0.01% |
9,801
-1,239
| -11% | -$143K |
|
722
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $1.13M | 0.01% |
35,696
+21,451
| +151% | +$681K |
|
723
iShares Global Energy ETF
IXC
$2.75B
| $1.13M | 0.01% |
31,870
-3,632
| -10% | -$125K |
|
724
Infosys
INFY
$51B
| $1.13M | 0.01% |
139,668
+2,148
| +2% | +$16.3K |
|
725
Federal Realty Investment Trust
FRT
$10.9B
| $1.13M | 0.01% |
8,527
-98
| -1% | -$12.6K |
|
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.