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M&T Bank

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
Cap. Flow
-$295M
Cap. Flow %
-1.54%
Top 10 Hldgs %
22.81%
Holding
1,719
New
96
Increased
579
Reduced
750
Closed
89

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$64.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.1M
3
BND icon
Vanguard Total Bond Market
BND
+$25.3M
4
PK icon
Park Hotels & Resorts
PK
+$18.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$174M
2
EBAY icon
eBay
EBAY
+$89M
3
GE icon
GE Aerospace
GE
+$50M
4
MTB icon
M&T Bank
MTB
+$24.9M
5
EFV icon
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
LPT
1001
DELISTED
Liberty Property Trust
LPT
$495K ﹤0.01%
11,505
– –
VRML
1002
DELISTED
Vermillion, Inc.
VRML
$493K ﹤0.01%
255,000
– –
BWXT icon
1003
BWX Technologies
BWXT
$14.7B
$492K ﹤0.01%
8,137
+1,527
+23% +$92.1K
FNDA icon
1004
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$492K ﹤0.01%
25,980
– –
NCLH icon
1005
Norwegian Cruise Line
NCLH
$9.56B
$492K ﹤0.01%
9,239
-130
-1% -$7.2K
PBFX
1006
DELISTED
PBF LOGISTICS LP
PBFX
$491K ﹤0.01%
23,400
– –
IEV icon
1007
iShares Europe ETF
IEV
$1.64B
$490K ﹤0.01%
10,371
-2,240
-18% -$105K
DYN
1008
DELISTED
Dynegy, Inc.
DYN
$490K ﹤0.01%
41,364
-20
-0% -$223
WRI
1009
DELISTED
Weingarten Realty Investors
WRI
$489K ﹤0.01%
14,879
+43
+0.3% +$1.39K
CNO icon
1010
CNO Financial Group
CNO
$4.96B
$484K ﹤0.01%
19,622
+4,261
+28% +$104K
TTEK icon
1011
Tetra Tech
TTEK
$8.95B
$483K ﹤0.01%
50,215
-20
-0% -$194
VR
1012
DELISTED
Validus Hold Ltd
VR
$483K ﹤0.01%
10,282
-104
-1% -$5.14K
AIV
1013
Aimco
AIV
$378M
$482K ﹤0.01%
82,755
+2,387
+3% +$14.1K
FEP icon
1014
First Trust Europe AlphaDEX Fund
FEP
$514M
$482K ﹤0.01%
12,347
-37
-0.3% -$1.41K
SLG icon
1015
SL Green Realty
SLG
$3.88B
$482K ﹤0.01%
4,916
+158
+3% +$15.4K
HT
1016
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$481K ﹤0.01%
27,638
-100
-0.4% -$1.79K
SIX
1017
DELISTED
Six Flags Entertainment Corp.
SIX
$480K ﹤0.01%
7,204
+1,312
+22% +$84K
CATC
1018
DELISTED
CAMBRIDGE BANCORP
CATC
$479K ﹤0.01%
+6,000
New +$453K
BURL icon
1019
Burlington
BURL
$23.6B
$478K ﹤0.01%
3,884
+283
+8% +$28.8K
IGM icon
1020
iShares Expanded Tech Sector ETF
IGM
$9.7B
$478K ﹤0.01%
16,998
– –
HSBC.PRA
1021
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$477K ﹤0.01%
18,501
+74
+0.4% +$1.93K
BC icon
1022
Brunswick
BC
$5.2B
$476K ﹤0.01%
8,605
+1,271
+17% +$69.2K
EV
1023
DELISTED
Eaton Vance Corp.
EV
$476K ﹤0.01%
8,451
-681
-7% -$36K
OTTR icon
1024
Otter Tail
OTTR
$3.84B
$475K ﹤0.01%
10,658
– –
COTY icon
1025
Coty
COTY
$2.42B
$473K ﹤0.01%
23,780
-3,374
-12% -$57.6K
39 40
41
42 43

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Vontobel Holding
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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
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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.