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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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.5T
| $86.1M | 0.45% |
1,471,760
+12,540
| +0.9% | +$690K |
|
52
Emerson Electric
EMR
$82.5B
| $84.3M | 0.44% |
1,209,972
-4,876
| -0.4% | -$316K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $83.7M | 0.44% |
422,267
+4,031
| +1% | +$765K |
|
54
Qualcomm
QCOM
$175B
| $82.9M | 0.43% |
1,295,166
-17,021
| -1% | -$1.03M |
|
55
RTX Corp
RTX
$294B
| $82.6M | 0.43% |
1,029,302
+20,514
| +2% | +$1.56M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $82.4M | 0.43% |
1,366,196
-39,584
| -3% | -$2.33M |
|
57
Home Depot
HD
$337B
| $81.3M | 0.43% |
429,138
+3,824
| +0.9% | +$660K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $80.5M | 0.42% |
996,853
+15,121
| +2% | +$1.2M |
|
59
Phillips 66
PSX
$82.4B
| $79M | 0.41% |
781,082
-24,398
| -3% | -$2.32M |
|
60
Vanguard Real Estate ETF
VNQ
$39.9B
| $78.2M | 0.41% |
942,613
+17,938
| +2% | +$1.5M |
|
61
Mastercard
MA
$488B
| $77.3M | 0.41% |
510,683
+10,479
| +2% | +$1.56M |
|
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $75.5M | 0.4% |
1,450,292
-124,340
| -8% | -$6.31M |
|
63
Vanguard Financials ETF
VFH
$13.5B
| $75.1M | 0.39% |
1,072,824
-19,648
| -2% | -$1.33M |
|
64
Vanguard S&P 500 ETF
VOO
$966B
| $74.6M | 0.39% |
303,992
-19,361
| -6% | -$4.63M |
|
65
Union Pacific
UNP
$179B
| $74.5M | 0.39% |
555,738
-2,419
| -0.4% | -$292K |
|
66
Alphabet (Google) Class A
GOOGL
$4.02T
| $74.3M | 0.39% |
1,410,140
-440
| -0% | -$22.7K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $74.2M | 0.39% |
1,953,710
-46,735
| -2% | -$1.73M |
|
68
Lockheed Martin
LMT
$134B
| $72.7M | 0.38% |
226,399
+807
| +0.4% | +$254K |
|
69
Amgen
AMGN
$204B
| $72.2M | 0.38% |
415,193
+69,371
| +20% | +$12.3M |
|
|
HDV
70
iShares Core High Dividend ETF
HDV
$14.6B
| $71.1M | 0.37% |
3,945,240
-31,675
| -0.8% | -$554K |
|
71
iShares Select U.S. REIT ETF
ICF
$2.12B
| $71.1M | 0.37% |
1,402,556
-70,586
| -5% | -$3.59M |
|
72
MetLife
MET
$61.3B
| $69.7M | 0.37% |
1,378,482
+18,746
| +1% | +$988K |
|
73
McDonald's
MCD
$192B
| $69.6M | 0.36% |
404,389
+4,115
| +1% | +$691K |
|
74
Comcast
CMCSA
$81.7B
| $69.2M | 0.36% |
1,727,272
-53,490
| -3% | -$2.01M |
|
75
Verizon
VZ
$197B
| $68.7M | 0.36% |
1,298,339
-15,758
| -1% | -$775K |
|
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.