We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPR
901
DELISTED
Spirit AeroSystems
SPR
| $689K | ﹤0.01% |
7,891
+528
| +7% | +$43.3K |
|
902
iShares MSCI Germany ETF
EWG
$1.56B
| $688K | ﹤0.01% |
20,848
+5,438
| +35% | +$179K |
|
|
SVC
903
Service Properties Trust
SVC
$1.05B
| $685K | ﹤0.01% |
4,589
-182
| -4% | -$26.7K |
|
|
CY
904
DELISTED
Cypress Semiconductor
CY
| $681K | ﹤0.01% |
44,729
-91
| -0.2% | -$1.45K |
|
|
USG
905
DELISTED
Usg
USG
| $675K | ﹤0.01% |
17,516
+5,366
| +44% | +$188K |
|
906
Ameren
AEE
$30.4B
| $674K | ﹤0.01% |
11,447
-1,449
| -11% | -$89K |
|
907
Hain Celestial
HAIN
$44.6M
| $669K | ﹤0.01% |
15,789
-431
| -3% | -$17.1K |
|
|
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $659K | ﹤0.01% |
21,790
+562
| +3% | +$17.8K |
|
|
B
909
Barrick Mining
B
$60.9B
| $658K | ﹤0.01% |
45,431
-1,008
| -2% | -$14.9K |
|
910
Regency Centers
REG
$14.9B
| $656K | ﹤0.01% |
9,479
-1,850
| -16% | -$122K |
|
|
DNB
911
DELISTED
Dun & Bradstreet
DNB
| $654K | ﹤0.01% |
5,526
-62
| -1% | -$7.36K |
|
912
UBS Group
UBS
$170B
| $653K | ﹤0.01% |
35,484
-1,746
| -5% | -$30.3K |
|
913
Brown-Forman Class B
BF.B
$13.5B
| $651K | ﹤0.01% |
14,820
-530
| -3% | -$20.2K |
|
914
Rayonier Advanced Materials
RYAM
$562M
| $650K | ﹤0.01% |
31,784
-1,375
| -4% | -$23.1K |
|
915
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $646K | ﹤0.01% |
22,969
+13,637
| +146% | +$378K |
|
916
Pinnacle West Capital
PNW
$12.4B
| $645K | ﹤0.01% |
7,579
-61
| -0.8% | -$5.39K |
|
|
BKI
917
DELISTED
Black Knight, Inc. Common Stock
BKI
| $640K | ﹤0.01% |
14,473
+8,791
| +155% | +$397K |
|
|
JUNO
918
DELISTED
Juno Therapeutics, Inc.
JUNO
| $640K | ﹤0.01% |
14,015
+60
| +0.4% | +$2.99K |
|
919
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $637K | ﹤0.01% |
11,199
+356
| +3% | +$19.6K |
|
920
Acuity Brands
AYI
$9.99B
| $636K | ﹤0.01% |
3,615
-2,257
| -38% | -$376K |
|
921
RLI Corp
RLI
$6.02B
| $636K | ﹤0.01% |
20,980
-614
| -3% | -$18K |
|
|
TNH
922
DELISTED
Terra Nitrogen
TNH
| $631K | ﹤0.01% |
7,905
-3,089
| -28% | -$251K |
|
923
NiSource
NI
$21.5B
| $625K | ﹤0.01% |
24,337
+164
| +0.7% | +$4.36K |
|
924
VeriSign
VRSN
$26.3B
| $624K | ﹤0.01% |
5,449
-342
| -6% | -$38.2K |
|
|
GAP
925
The Gap Inc
GAP
$7.3B
| $621K | ﹤0.01% |
18,237
+240
| +1% | +$7.15K |
|
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.