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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 | |
|---|---|---|---|---|---|---|
|
MBT
726
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.13M | 0.01% |
110,702
+15,704
| +17% | +$162K |
|
|
BPL
727
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.01% |
22,727
+1,117
| +5% | +$56.7K |
|
728
Choice Hotels
CHH
$5.26B
| $1.11M | 0.01% |
14,344
+434
| +3% | +$31.7K |
|
|
CMA
729
DELISTED
Comerica
CMA
| $1.11M | 0.01% |
12,779
+16
| +0.1% | +$1.29K |
|
730
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.1M | 0.01% |
12,401
-1,179
| -9% | -$103K |
|
731
Healthpeak Properties
DOC
$15.5B
| $1.1M | 0.01% |
42,359
-11,871
| -22% | -$315K |
|
|
MDC
732
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.01% |
40,458
-10
| -0% | -$276 |
|
733
Host Hotels & Resorts
HST
$17.5B
| $1.1M | 0.01% |
55,573
-5,513
| -9% | -$108K |
|
734
Knowles
KN
$2.96B
| $1.1M | 0.01% |
75,162
-1,651
| -2% | -$25.8K |
|
735
JB Hunt Transport Services
JBHT
$25.9B
| $1.1M | 0.01% |
9,553
+1,977
| +26% | +$213K |
|
736
ResMed
RMD
$31.1B
| $1.09M | 0.01% |
12,908
+15
| +0.1% | +$1.24K |
|
|
WP
737
DELISTED
Worldpay, Inc.
WP
| $1.09M | 0.01% |
14,876
+3,068
| +26% | +$219K |
|
738
Pembina Pipeline
PBA
$29.3B
| $1.09M | 0.01% |
30,078
+10,969
| +57% | +$379K |
|
|
XYZ
739
Block Inc
XYZ
$48.9B
| $1.09M | 0.01% |
31,348
+8,441
| +37% | +$309K |
|
|
CONE
740
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | 0.01% |
18,245
-402
| -2% | -$24.4K |
|
|
SJR
741
DELISTED
Shaw Communications Inc.
SJR
| $1.08M | 0.01% |
47,455
-299
| -0.6% | -$6.74K |
|
742
Southern Copper
SCCO
$138B
| $1.08M | 0.01% |
24,498
-330
| -1% | -$13.3K |
|
743
SEI Investments
SEIC
$12.3B
| $1.07M | 0.01% |
14,943
-391
| -3% | -$26.2K |
|
744
Emergent Biosolutions
EBS
$379M
| $1.07M | 0.01% |
23,092
+4,350
| +23% | +$183K |
|
745
Revvity
RVTY
$12.6B
| $1.07M | 0.01% |
14,580
+180
| +1% | +$12.9K |
|
746
Plains All American Pipeline
PAA
$17.6B
| $1.06M | 0.01% |
51,276
-15,393
| -23% | -$314K |
|
747
RenaissanceRe
RNR
$13.8B
| $1.06M | 0.01% |
8,408
+237
| +3% | +$31.8K |
|
748
Hilton Worldwide
HLT
$72.4B
| $1.06M | 0.01% |
13,223
-814
| -6% | -$60.4K |
|
749
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.05M | 0.01% |
17,291
-8,236
| -32% | -$490K |
|
750
Globe Life
GL
$14B
| $1.05M | 0.01% |
11,579
-455
| -4% | -$39K |
|
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.