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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 | |
|---|---|---|---|---|---|---|
|
MPT
951
Medical Properties Trust
MPT
$2.84B
| $572K | ﹤0.01% |
41,629
-4
| -0% | -$54 |
|
952
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $571K | ﹤0.01% |
9,617
-4,103
| -30% | -$237K |
|
953
Primerica
PRI
$10.1B
| $571K | ﹤0.01% |
5,623
+914
| +19% | +$87.1K |
|
954
Amdocs
DOX
$6.03B
| $568K | ﹤0.01% |
8,647
-2,366
| -21% | -$154K |
|
955
Domino's
DPZ
$11.9B
| $565K | ﹤0.01% |
2,986
-3,521
| -54% | -$652K |
|
956
Silgan Holdings
SLGN
$4.51B
| $565K | ﹤0.01% |
19,197
+2,548
| +15% | +$73.7K |
|
|
SEP
957
DELISTED
Spectra Engy Parters Lp
SEP
| $562K | ﹤0.01% |
14,231
-340
| -2% | -$14.3K |
|
|
BIG
958
DELISTED
Big Lots, Inc.
BIG
| $561K | ﹤0.01% |
9,985
+259
| +3% | +$14K |
|
959
Healthcare Realty
HR
$7.56B
| $560K | ﹤0.01% |
18,659
+586
| +3% | +$17.7K |
|
960
Macy's
M
$6.51B
| $556K | ﹤0.01% |
22,087
+3,187
| +17% | +$69.9K |
|
961
Rogers Corp
ROG
$2.08B
| $554K | ﹤0.01% |
3,425
-84
| -2% | -$12.7K |
|
962
Sony
SONY
$137B
| $550K | ﹤0.01% |
61,245
-9,515
| -13% | -$81.7K |
|
963
Toyota
TM
$228B
| $550K | ﹤0.01% |
4,333
+337
| +8% | +$42K |
|
964
Fluor
FLR
$6.54B
| $547K | ﹤0.01% |
10,589
-671
| -6% | -$31.2K |
|
|
SASR
965
DELISTED
Sandy Spring Bancorp Inc
SASR
| $547K | ﹤0.01% |
14,016
-366
| -3% | -$14.7K |
|
966
Dycom Industries
DY
$11.2B
| $546K | ﹤0.01% |
4,900
-71
| -1% | -$6.85K |
|
967
Crown Holdings
CCK
$13B
| $545K | ﹤0.01% |
9,697
-570
| -6% | -$33.7K |
|
968
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $545K | ﹤0.01% |
4,961
-126
| -2% | -$13.5K |
|
|
NP
969
DELISTED
Neenah, Inc. Common Stock
NP
| $543K | ﹤0.01% |
5,998
| – | – |
|
970
Cheniere Energy
CQP
$30.5B
| $542K | ﹤0.01% |
18,280
| – | – |
|
971
Alcoa
AA
$11.3B
| $541K | ﹤0.01% |
10,047
-76
| -0.8% | -$3.48K |
|
972
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $541K | ﹤0.01% |
5,329
-734
| -12% | -$74.7K |
|
973
Coca-Cola Europacific Partners
CCEP
$49.1B
| $540K | ﹤0.01% |
13,570
-1,201
| -8% | -$48K |
|
974
Howmet Aerospace
HWM
$109B
| $536K | ﹤0.01% |
25,560
-1,833
| -7% | -$35.7K |
|
975
PG&E
PCG
$39B
| $536K | ﹤0.01% |
11,963
-15,750
| -57% | -$882K |
|
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.