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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 | |
|---|---|---|---|---|---|---|
851
Flex
FLEX
$37.7B
| $783K | ﹤0.01% |
57,780
-2,340
| -4% | -$31.6K |
|
|
CDR
852
DELISTED
Cedar Realty Trust, Inc
CDR
| $783K | ﹤0.01% |
19,521
-35
| -0.2% | -$1.36K |
|
|
AMTD
853
DELISTED
TD Ameritrade Holding Corp
AMTD
| $781K | ﹤0.01% |
15,287
+591
| +4% | +$29.5K |
|
|
ESL
854
DELISTED
Esterline Technologies
ESL
| $774K | ﹤0.01% |
10,362
+146
| +1% | +$12K |
|
855
Toro Company
TTC
$8.79B
| $772K | ﹤0.01% |
11,834
+1,452
| +14% | +$92.1K |
|
856
UDR
UDR
$12.9B
| $771K | ﹤0.01% |
20,012
+1,414
| +8% | +$55K |
|
857
Wynn Resorts
WYNN
$10.3B
| $770K | ﹤0.01% |
4,562
+28
| +0.6% | +$4.32K |
|
858
SS&C Technologies
SSNC
$18.9B
| $769K | ﹤0.01% |
19,000
+3,574
| +23% | +$146K |
|
859
Vornado Realty Trust
VNO
$7.65B
| $767K | ﹤0.01% |
9,821
-2,690
| -22% | -$206K |
|
860
Diamondback Energy
FANG
$56B
| $766K | ﹤0.01% |
6,063
+390
| +7% | +$42.3K |
|
861
Vanguard Growth ETF
VUG
$212B
| $766K | ﹤0.01% |
32,658
-2,628
| -7% | -$60.3K |
|
862
AGNC Investment
AGNC
$12.7B
| $764K | ﹤0.01% |
37,930
+9,800
| +35% | +$202K |
|
863
Cadence Design Systems
CDNS
$91.8B
| $762K | ﹤0.01% |
18,223
-1,098
| -6% | -$47.2K |
|
|
EXAS
864
DELISTED
Exact Sciences
EXAS
| $760K | ﹤0.01% |
14,470
+787
| +6% | +$42K |
|
865
Willis Towers Watson
WTW
$29.8B
| $760K | ﹤0.01% |
5,043
+723
| +17% | +$114K |
|
866
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $759K | ﹤0.01% |
26,720
-3,625
| -12% | -$104K |
|
867
Oshkosh
OSK
$8.91B
| $759K | ﹤0.01% |
8,339
+1,723
| +26% | +$151K |
|
868
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $758K | ﹤0.01% |
12,891
-4,519
| -26% | -$260K |
|
869
United Parks & Resorts
PRKS
$2.19B
| $749K | ﹤0.01% |
55,218
+9,043
| +20% | +$112K |
|
870
Korea Electric Power
KEP
$14.6B
| $744K | ﹤0.01% |
41,936
+6,514
| +18% | +$114K |
|
871
Cooper Companies
COO
$14.2B
| $739K | ﹤0.01% |
13,572
-224
| -2% | -$13.1K |
|
872
SiriusXM
SIRI
$11B
| $738K | ﹤0.01% |
13,748
+49
| +0.4% | +$2.71K |
|
873
C.H. Robinson
CHRW
$20.5B
| $735K | ﹤0.01% |
8,246
-40
| -0.5% | -$3.27K |
|
874
Teva Pharmaceuticals
TEVA
$40.4B
| $734K | ﹤0.01% |
38,796
-38,907
| -50% | -$585K |
|
|
WCN
875
Waste Connections
WCN
$43.6B
| $730K | ﹤0.01% |
10,289
+1,169
| +13% | +$81.7K |
|
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.