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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$204B
| $65.3M | 0.34% |
444,960
-11,003
| -2% | -$1.6M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $65M | 0.34% |
846,850
-5,490
| -0.6% | -$413K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $64.9M | 0.34% |
762,458
-4,400
| -0.6% | -$368K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $63.7M | 0.33% |
360,916
+2,270
| +0.6% | +$401K |
|
80
Oracle
ORCL
$345B
| $62.7M | 0.33% |
1,325,900
+3,897
| +0.3% | +$191K |
|
81
Suncor Energy
SU
$75.6B
| $60.7M | 0.32% |
1,653,822
+21,820
| +1% | +$758K |
|
82
Automatic Data Processing
ADP
$102B
| $60.6M | 0.32% |
516,909
-6,891
| -1% | -$788K |
|
83
Vanguard Health Care ETF
VHT
$18.3B
| $60.3M | 0.32% |
390,988
-9,306
| -2% | -$1.43M |
|
84
NextEra Energy
NEE
$185B
| $60.2M | 0.32% |
1,540,588
+3,740
| +0.2% | +$144K |
|
85
Citigroup
C
$223B
| $57M | 0.3% |
766,451
+28,444
| +4% | +$2.1M |
|
86
Lowe's Companies
LOW
$119B
| $56.3M | 0.3% |
606,040
+8,370
| +1% | +$692K |
|
87
BP
BP
$109B
| $54.8M | 0.29% |
1,425,084
-17,430
| -1% | -$631K |
|
88
Blackrock
BLK
$165B
| $54.5M | 0.29% |
106,033
+3,073
| +3% | +$1.49M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$110B
| $54.1M | 0.28% |
704,002
+10,196
| +1% | +$769K |
|
|
90
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $53.8M | 0.28% |
975,013
-432,661
| -31% | -$23.8M |
|
91
Walt Disney
DIS
$168B
| $53.5M | 0.28% |
497,681
-13,365
| -3% | -$1.38M |
|
92
SLB Ltd
SLB
$76.5B
| $52.5M | 0.28% |
778,823
-46,337
| -6% | -$3M |
|
93
American Electric Power
AEP
$72.7B
| $52.5M | 0.28% |
713,268
+14,541
| +2% | +$1.09M |
|
94
iShares Select Dividend ETF
DVY
$23.8B
| $49.6M | 0.26% |
503,710
-7,602
| -1% | -$732K |
|
95
Boeing
BA
$167B
| $48.5M | 0.25% |
164,583
-3,381
| -2% | -$915K |
|
96
Abbott
ABT
$182B
| $47.4M | 0.25% |
829,725
-13,337
| -2% | -$739K |
|
97
LyondellBasell Industries
LYB
$18.9B
| $46.5M | 0.24% |
421,177
+4,721
| +1% | +$490K |
|
98
FedEx
FDX
$73.5B
| $46.3M | 0.24% |
185,637
+9,392
| +5% | +$2.15M |
|
99
American Tower
AMT
$77.7B
| $45.9M | 0.24% |
321,648
+5,902
| +2% | +$843K |
|
|
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
| $44.3M | 0.23% |
846,774
+804
| +0.1% | +$41.8K |
|
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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.