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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 | |
|---|---|---|---|---|---|---|
976
A.O. Smith
AOS
$8.58B
| $534K | ﹤0.01% |
8,714
+103
| +1% | +$6.25K |
|
977
Genesis Energy
GEL
$1.85B
| $534K | ﹤0.01% |
23,880
-10,618
| -31% | -$246K |
|
|
CCMP
978
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $533K | ﹤0.01% |
5,672
-4
| -0.1% | -$368 |
|
979
Camden Property Trust
CPT
$11.5B
| $530K | ﹤0.01% |
5,748
-5
| -0.1% | -$462 |
|
980
Invesco Dividend Achievers ETF
PFM
$795M
| $529K | ﹤0.01% |
20,000
| – | – |
|
981
AES
AES
$10.6B
| $528K | ﹤0.01% |
48,744
-2,960
| -6% | -$32K |
|
982
Arrow Electronics
ARW
$10.5B
| $527K | ﹤0.01% |
6,567
| – | – |
|
983
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $525K | ﹤0.01% |
17,236
-458
| -3% | -$13.8K |
|
984
IPG Photonics
IPGP
$3.43B
| $524K | ﹤0.01% |
2,445
-160
| -6% | -$34K |
|
985
Alnylam Pharmaceuticals
ALNY
$38.2B
| $522K | ﹤0.01% |
4,110
+50
| +1% | +$6.28K |
|
986
Bio-Rad Laboratories Class A
BIO
$8.76B
| $522K | ﹤0.01% |
2,194
-256
| -10% | -$62K |
|
987
W.P. Carey
WPC
$16.6B
| $520K | ﹤0.01% |
7,717
+1,339
| +21% | +$91.6K |
|
988
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $519K | ﹤0.01% |
7,614
-10
| -0.1% | -$664 |
|
989
MSCI
MSCI
$42.4B
| $514K | ﹤0.01% |
4,057
-351
| -8% | -$43.8K |
|
990
Interactive Brokers
IBKR
$38.9B
| $513K | ﹤0.01% |
34,612
+5,744
| +20% | +$78.3K |
|
|
HRC
991
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $512K | ﹤0.01% |
6,073
-246
| -4% | -$19.9K |
|
|
BIVV
992
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $512K | ﹤0.01% |
9,501
-52
| -0.5% | -$2.85K |
|
993
Goodyear
GT
$2.1B
| $511K | ﹤0.01% |
15,817
-5,018
| -24% | -$159K |
|
994
Kilroy Realty
KRC
$4.64B
| $510K | ﹤0.01% |
6,841
+99
| +1% | +$7.28K |
|
|
EGN
995
DELISTED
Energen
EGN
| $510K | ﹤0.01% |
8,852
-115
| -1% | -$6.25K |
|
996
American Financial Group
AFG
$11.9B
| $507K | ﹤0.01% |
4,665
-311
| -6% | -$32.6K |
|
997
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
| $501K | ﹤0.01% |
13,985
+743
| +6% | +$25.8K |
|
|
SGI
998
Somnigroup International
SGI
$14.3B
| $500K | ﹤0.01% |
31,912
+1,072
| +3% | +$16.4K |
|
|
NATI
999
DELISTED
National Instruments Corp
NATI
| $499K | ﹤0.01% |
11,975
-549
| -4% | -$24K |
|
1000
Teradyne
TER
$52.4B
| $495K | ﹤0.01% |
11,808
-524
| -4% | -$21.6K |
|
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.