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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 | |
|---|---|---|---|---|---|---|
776
Akamai
AKAM
$15.6B
| $964K | 0.01% |
14,804
-2,127
| -13% | -$118K |
|
777
Deluxe
DLX
$1.25B
| $964K | 0.01% |
12,546
-425
| -3% | -$30.6K |
|
778
Marvell Technology
MRVL
$147B
| $964K | 0.01% |
44,867
+13,927
| +45% | +$284K |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| $963K | 0.01% |
17,852
+4,221
| +31% | +$230K |
|
780
MGM Resorts International
MGM
$11.7B
| $962K | 0.01% |
28,794
+103
| +0.4% | +$3.32K |
|
781
Woodward
WWD
$23B
| $961K | 0.01% |
12,553
+78
| +0.6% | +$6.09K |
|
782
Bath & Body Works
BBWI
$3.97B
| $956K | 0.01% |
19,629
+1,050
| +6% | +$42.4K |
|
|
HES
783
DELISTED
Hess
HES
| $953K | 0.01% |
20,093
-4,228
| -17% | -$191K |
|
784
H&R Block
HRB
$5.98B
| $951K | 0.01% |
36,238
-2,309
| -6% | -$59.9K |
|
|
GGP
785
DELISTED
GGP Inc.
GGP
| $950K | 0.01% |
40,589
+4,733
| +13% | +$105K |
|
786
Waters Corp
WAT
$37.3B
| $947K | 0.01% |
4,897
-211
| -4% | -$40.7K |
|
787
Bunge Global
BG
$20.9B
| $943K | ﹤0.01% |
14,046
-272
| -2% | -$18.5K |
|
788
Fidelity National Financial
FNF
$14.4B
| $943K | ﹤0.01% |
24,990
-7,464
| -23% | -$272K |
|
789
Morningstar
MORN
$7.55B
| $942K | ﹤0.01% |
9,707
+2,982
| +44% | +$268K |
|
790
CoStar Group
CSGP
$12.2B
| $936K | ﹤0.01% |
31,550
-7,050
| -18% | -$207K |
|
791
Nasdaq
NDAQ
$53.4B
| $932K | ﹤0.01% |
36,423
-9,603
| -21% | -$242K |
|
792
Manulife Financial
MFC
$73B
| $931K | ﹤0.01% |
44,620
+2,379
| +6% | +$49.4K |
|
|
GMLP
793
DELISTED
Golar LNG Partners LP
GMLP
| $927K | ﹤0.01% |
+40,675
| New | +$892K |
|
794
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $923K | ﹤0.01% |
10,561
-3,526
| -25% | -$309K |
|
795
Donaldson
DCI
$10.7B
| $921K | ﹤0.01% |
18,814
+1,043
| +6% | +$49.7K |
|
796
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $921K | ﹤0.01% |
12,642
+2,839
| +29% | +$203K |
|
|
QVCGA
797
DELISTED
QVC Group Inc Series A
QVCGA
| $919K | ﹤0.01% |
776
+19
| +3% | +$22K |
|
798
Unum
UNM
$13.4B
| $918K | ﹤0.01% |
16,713
+1,814
| +12% | +$97.4K |
|
799
Extra Space Storage
EXR
$32.3B
| $916K | ﹤0.01% |
10,480
-132
| -1% | -$11.1K |
|
800
Old Dominion Freight Line
ODFL
$46.3B
| $916K | ﹤0.01% |
20,877
+2,685
| +15% | +$108K |
|
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.