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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 | |
|---|---|---|---|---|---|---|
|
INFO
826
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $846K | ﹤0.01% |
18,754
-1,300
| -6% | -$57.4K |
|
827
Graphic Packaging
GPK
$3.35B
| $844K | ﹤0.01% |
54,645
+7,493
| +16% | +$113K |
|
828
Nordson
NDSN
$16.4B
| $841K | ﹤0.01% |
5,741
-89
| -2% | -$11.4K |
|
829
Raymond James Financial
RJF
$33.5B
| $838K | ﹤0.01% |
14,058
-153
| -1% | -$8.82K |
|
|
XL
830
DELISTED
XL Group Ltd.
XL
| $830K | ﹤0.01% |
23,592
+3,479
| +17% | +$135K |
|
831
CF Industries
CF
$19.6B
| $828K | ﹤0.01% |
19,452
-1,054
| -5% | -$39.8K |
|
832
Vanguard Large-Cap ETF
VV
$51.2B
| $825K | ﹤0.01% |
6,725
+224
| +3% | +$26.8K |
|
833
Carlisle Companies
CSL
$13.5B
| $820K | ﹤0.01% |
7,216
+1,787
| +33% | +$195K |
|
834
International Flavors & Fragrances
IFF
$20.3B
| $820K | ﹤0.01% |
5,363
-71
| -1% | -$10.7K |
|
835
Carter's
CRI
$1.43B
| $818K | ﹤0.01% |
6,970
-214
| -3% | -$22.2K |
|
836
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $818K | ﹤0.01% |
625
| – | – |
|
837
U-Haul Holding Co
UHAL
$14B
| $815K | ﹤0.01% |
21,560
+610
| +3% | +$22.8K |
|
|
HMLP
838
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $812K | ﹤0.01% |
+43,550
| New | +$796K |
|
839
Invesco KBW Bank ETF
KBWB
$6.72B
| $811K | ﹤0.01% |
14,740
| – | – |
|
840
Aramark
ARMK
$15B
| $807K | ﹤0.01% |
26,201
+304
| +1% | +$9.3K |
|
|
MFGP
841
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $805K | ﹤0.01% |
19,803
-6,397
| -24% | -$259K |
|
842
DaVita
DVA
$15.5B
| $801K | ﹤0.01% |
11,099
-12,219
| -52% | -$752K |
|
843
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $792K | ﹤0.01% |
7,928
+1,504
| +23% | +$151K |
|
844
Brookfield Infrastructure Partners
BIP
$19.6B
| $791K | ﹤0.01% |
29,664
+12,096
| +69% | +$313K |
|
845
Landstar System
LSTR
$6.03B
| $790K | ﹤0.01% |
7,591
-310
| -4% | -$31.1K |
|
846
MillerKnoll
MLKN
$1.56B
| $789K | ﹤0.01% |
19,702
-250
| -1% | -$8.77K |
|
847
Franklin Resources
BEN
$16.8B
| $787K | ﹤0.01% |
18,155
-5,818
| -24% | -$252K |
|
|
DLPH
848
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $787K | ﹤0.01% |
+15,001
| New | +$780K |
|
|
KAMN
849
DELISTED
Kaman Corp
KAMN
| $786K | ﹤0.01% |
13,352
-261
| -2% | -$14.9K |
|
850
Autohome
ATHM
$2.62B
| $784K | ﹤0.01% |
12,115
+3,750
| +45% | +$226K |
|
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.