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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 | |
|---|---|---|---|---|---|---|
751
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.05M | 0.01% |
55,011
+1,800
| +3% | +$29.6K |
|
|
HOUS
752
DELISTED
Anywhere Real Estate
HOUS
| $1.04M | 0.01% |
39,282
+14,442
| +58% | +$419K |
|
|
BT
753
DELISTED
BT Group plc (ADR)
BT
| $1.04M | 0.01% |
57,092
-28,572
| -33% | -$505K |
|
754
Williams-Sonoma
WSM
$27.5B
| $1.03M | 0.01% |
39,834
-4,732
| -11% | -$121K |
|
755
Lennar Class A
LEN
$20.4B
| $1.03M | 0.01% |
16,784
-3,954
| -19% | -$225K |
|
756
Nokia
NOK
$46.9B
| $1.02M | 0.01% |
219,809
-147,151
| -40% | -$758K |
|
757
Newmont
NEM
$96.2B
| $1.02M | 0.01% |
27,257
-529
| -2% | -$19.5K |
|
758
Trimble
TRMB
$13.6B
| $1.02M | 0.01% |
25,097
+2,463
| +11% | +$101K |
|
759
Lumen
LUMN
$6.43B
| $1.02M | 0.01% |
60,978
+9,473
| +18% | +$161K |
|
760
Baker Hughes
BKR
$58.3B
| $1.01M | 0.01% |
32,044
-207,941
| -87% | -$6.67M |
|
|
SHPG
761
DELISTED
Shire pic
SHPG
| $1.01M | 0.01% |
6,527
-1,123
| -15% | -$166K |
|
|
WBC
762
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.01% |
7,011
+846
| +14% | +$124K |
|
763
ScottsMiracle-Gro
SMG
$4.09B
| $1M | 0.01% |
9,372
-8,111
| -46% | -$810K |
|
764
Douglas Dynamics
PLOW
$992M
| $1M | 0.01% |
26,465
-620
| -2% | -$24.8K |
|
765
Masco
MAS
$14.6B
| $997K | 0.01% |
22,714
-2,626
| -10% | -$107K |
|
766
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $995K | 0.01% |
18,928
-3,486
| -16% | -$171K |
|
767
Polaris
PII
$3.83B
| $994K | 0.01% |
8,019
-1,700
| -17% | -$202K |
|
|
TSS
768
DELISTED
Total System Services, Inc.
TSS
| $993K | 0.01% |
12,564
+162
| +1% | +$11.8K |
|
769
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $991K | 0.01% |
18,152
+3,656
| +25% | +$200K |
|
770
Chipotle Mexican Grill
CMG
$43.9B
| $988K | 0.01% |
170,900
-308,500
| -64% | -$1.84M |
|
771
Wabtec
WAB
$49.3B
| $986K | 0.01% |
12,115
+390
| +3% | +$29.8K |
|
772
Cheniere Energy
LNG
$54.2B
| $979K | 0.01% |
18,190
+2,435
| +15% | +$117K |
|
773
National Fuel Gas
NFG
$7.69B
| $977K | 0.01% |
17,782
+215
| +1% | +$12.3K |
|
774
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $967K | 0.01% |
27,005
-1,335
| -5% | -$46.7K |
|
775
Huntington Ingalls Industries
HII
$11B
| $967K | 0.01% |
4,101
-219
| -5% | -$51.7K |
|
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.