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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 | |
|---|---|---|---|---|---|---|
|
VAR
801
DELISTED
Varian Medical Systems, Inc.
VAR
| $915K | ﹤0.01% |
8,231
-9
| -0.1% | -$967 |
|
|
NEE.PRQ
802
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $914K | ﹤0.01% |
13,128
| – | – |
|
|
AABA
803
DELISTED
Altaba Inc
AABA
| $907K | ﹤0.01% |
12,977
-456
| -3% | -$31.7K |
|
804
Kimco Realty
KIM
$17.5B
| $902K | ﹤0.01% |
49,693
+2,878
| +6% | +$53.9K |
|
805
Mizuho Financial
MFG
$120B
| $901K | ﹤0.01% |
247,923
+36,612
| +17% | +$132K |
|
806
Alexandria Real Estate Equities
ARE
$9.37B
| $897K | ﹤0.01% |
6,863
+69
| +1% | +$8.69K |
|
807
POSCO
PKX
$14.7B
| $894K | ﹤0.01% |
11,445
+63
| +0.6% | +$4.66K |
|
808
Carlyle Group
CG
$16.1B
| $889K | ﹤0.01% |
38,825
+4,200
| +12% | +$93.9K |
|
|
CTRA
809
DELISTED
Coterra Energy
CTRA
| $888K | ﹤0.01% |
31,066
+318
| +1% | +$8.73K |
|
|
SPPI
810
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $883K | ﹤0.01% |
46,625
+1,367
| +3% | +$24.8K |
|
811
Toll Brothers
TOL
$14B
| $878K | ﹤0.01% |
18,248
+1,069
| +6% | +$49.2K |
|
812
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $877K | ﹤0.01% |
+35,720
| New | +$880K |
|
813
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $877K | ﹤0.01% |
7,957
-1,448
| -15% | -$160K |
|
814
Bank of America Series L
BAC.PRL
$3.93B
| $876K | ﹤0.01% |
664
| – | – |
|
815
Steel Dynamics
STLD
$36.4B
| $876K | ﹤0.01% |
20,309
+382
| +2% | +$14.7K |
|
|
SIVB
816
DELISTED
SVB Financial Group
SIVB
| $876K | ﹤0.01% |
3,744
+167
| +5% | +$35.6K |
|
817
Principal Financial Group
PFG
$24.3B
| $874K | ﹤0.01% |
12,387
-124
| -1% | -$8.54K |
|
818
ManpowerGroup
MAN
$2.6B
| $873K | ﹤0.01% |
6,925
+200
| +3% | +$25K |
|
819
Adient
ADNT
$1.69B
| $864K | ﹤0.01% |
10,974
-242
| -2% | -$19.5K |
|
820
Power Integrations
POWI
$3.15B
| $861K | ﹤0.01% |
23,402
-226
| -1% | -$8.62K |
|
821
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $857K | ﹤0.01% |
32,558
-3,092
| -9% | -$84.8K |
|
822
Everest Group
EG
$15.6B
| $855K | ﹤0.01% |
3,868
+337
| +10% | +$76K |
|
823
Vail Resorts
MTN
$5.7B
| $853K | ﹤0.01% |
4,013
-147
| -4% | -$32.9K |
|
|
SWN
824
DELISTED
Southwestern Energy Company
SWN
| $849K | ﹤0.01% |
152,366
-1,082
| -0.7% | -$6.29K |
|
|
GLOP
825
DELISTED
GASLOG PARTNERS LP
GLOP
| $848K | ﹤0.01% |
+34,250
| New | +$794K |
|
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.