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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 | |
|---|---|---|---|---|---|---|
876
Arista Networks
ANET
$199B
| $727K | ﹤0.01% |
49,456
-384
| -0.8% | -$5.14K |
|
877
Fomento Económico Mexicano
FMX
$41.2B
| $722K | ﹤0.01% |
7,687
+471
| +7% | +$43K |
|
878
Unifirst Corp
UNF
$5.45B
| $721K | ﹤0.01% |
4,371
-14
| -0.3% | -$2.23K |
|
879
iShares US Financials ETF
IYF
$4.65B
| $720K | ﹤0.01% |
12,054
+314
| +3% | +$18.2K |
|
|
NBL
880
DELISTED
Noble Energy, Inc.
NBL
| $718K | ﹤0.01% |
24,670
-19,588
| -44% | -$536K |
|
|
LTXB
881
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $718K | ﹤0.01% |
17,025
+2,104
| +14% | +$84.2K |
|
882
Cabot Corp
CBT
$4.72B
| $715K | ﹤0.01% |
11,594
-96
| -0.8% | -$5.77K |
|
883
ENI
E
$78.1B
| $714K | ﹤0.01% |
21,518
-492
| -2% | -$16.2K |
|
|
COR
884
DELISTED
Coresite Realty Corporation
COR
| $714K | ﹤0.01% |
6,266
+904
| +17% | +$103K |
|
885
EQT Corp
EQT
$32.9B
| $713K | ﹤0.01% |
23,018
-1,947
| -8% | -$63.8K |
|
|
LSI
886
DELISTED
Life Storage, Inc.
LSI
| $713K | ﹤0.01% |
11,994
+6,750
| +129% | +$388K |
|
|
SRCL
887
DELISTED
Stericycle Inc
SRCL
| $709K | ﹤0.01% |
10,432
+5,205
| +100% | +$353K |
|
888
Helen of Troy
HELE
$656M
| $705K | ﹤0.01% |
7,317
+81
| +1% | +$7.46K |
|
|
DNKN
889
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $705K | ﹤0.01% |
10,943
+106
| +1% | +$6.18K |
|
890
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $703K | ﹤0.01% |
21,976
+460
| +2% | +$14.2K |
|
891
Simpson Manufacturing
SSD
$7.79B
| $701K | ﹤0.01% |
12,208
-1,503
| -11% | -$83.2K |
|
892
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $701K | ﹤0.01% |
4,358
-128
| -3% | -$20.1K |
|
893
Thor Industries
THO
$4.06B
| $700K | ﹤0.01% |
4,641
-272
| -6% | -$37.8K |
|
894
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $698K | ﹤0.01% |
14,603
-7
| -0% | -$331 |
|
895
Halozyme
HALO
$9.88B
| $696K | ﹤0.01% |
34,362
| – | – |
|
|
CVSA
896
Covista Inc
CVSA
$4.55B
| $695K | ﹤0.01% |
16,530
+1,375
| +9% | +$53.9K |
|
897
Invesco Senior Loan ETF
BKLN
$6.96B
| $694K | ﹤0.01% |
30,117
-587
| -2% | -$13.6K |
|
898
Jack Henry & Associates
JKHY
$11.4B
| $692K | ﹤0.01% |
5,911
+310
| +6% | +$34.6K |
|
899
Assured Guaranty
AGO
$3.73B
| $690K | ﹤0.01% |
20,377
+921
| +5% | +$33.4K |
|
|
MASI
900
DELISTED
Masimo
MASI
| $690K | ﹤0.01% |
8,128
+141
| +2% | +$12.2K |
|
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.