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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 | |
|---|---|---|---|---|---|---|
1026
Genpact
G
$6.27B
| $473K | ﹤0.01% |
14,914
+2,775
| +23% | +$85.9K |
|
1027
Bio-Techne
TECH
$11.2B
| $473K | ﹤0.01% |
14,572
-612
| -4% | -$19.4K |
|
1028
Avanos Medical
AVNS
| $472K | ﹤0.01% |
10,229
-62
| -0.6% | -$2.85K |
|
1029
Booz Allen Hamilton
BAH
$8.56B
| $472K | ﹤0.01% |
12,384
+2,646
| +27% | +$100K |
|
1030
Molson Coors Class B
TAP
$8.11B
| $472K | ﹤0.01% |
5,754
-948
| -14% | -$76.7K |
|
1031
iShares Core S&P US Growth ETF
IUSG
$30.6B
| $471K | ﹤0.01% |
+8,769
| New | +$461K |
|
1032
PTC
PTC
$15.1B
| $471K | ﹤0.01% |
7,746
-1,108
| -13% | -$68.8K |
|
1033
iShares Global Infrastructure ETF
IGF
$10.9B
| $468K | ﹤0.01% |
10,348
+2,340
| +29% | +$107K |
|
1034
Lamb Weston
LW
$7.49B
| $468K | ﹤0.01% |
8,293
-1,234
| -13% | -$65K |
|
1035
Equity Lifestyle Properties
ELS
$13B
| $467K | ﹤0.01% |
10,452
-1,204
| -10% | -$53.6K |
|
1036
Honda
HMC
$39.9B
| $467K | ﹤0.01% |
13,696
-1,383
| -9% | -$44.7K |
|
1037
Minerals Technologies
MTX
$2.27B
| $467K | ﹤0.01% |
6,787
+1,149
| +20% | +$81.7K |
|
|
UCB
1038
United Community Banks
UCB
$4.24B
| $465K | ﹤0.01% |
16,501
-486
| -3% | -$13.6K |
|
1039
Zions Bancorporation
ZION
$10.1B
| $464K | ﹤0.01% |
9,136
+367
| +4% | +$17.6K |
|
1040
Strategy Inc
MSTR
$35B
| $463K | ﹤0.01% |
35,310
-7,500
| -18% | -$101K |
|
1041
Trinity Industries
TRN
$2.99B
| $462K | ﹤0.01% |
17,193
+600
| +4% | +$15K |
|
1042
Magna International
MGA
$18.9B
| $461K | ﹤0.01% |
8,121
-713
| -8% | -$39.2K |
|
1043
LCI Industries
LCII
$2.58B
| $454K | ﹤0.01% |
3,498
+548
| +19% | +$67.4K |
|
|
STOR
1044
DELISTED
STORE Capital Corporation
STOR
| $454K | ﹤0.01% |
17,457
+4,472
| +34% | +$114K |
|
1045
Howard Hughes
HHH
$4.01B
| $453K | ﹤0.01% |
3,618
+94
| +3% | +$11.2K |
|
|
TWNK
1046
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $453K | ﹤0.01% |
30,573
+6,096
| +25% | +$80.3K |
|
1047
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $450K | ﹤0.01% |
16,129
-102
| -0.6% | -$2.79K |
|
1048
Xerox
XRX
$357M
| $449K | ﹤0.01% |
15,412
-6,314
| -29% | -$192K |
|
1049
Bank of Hawaii
BOH
$3.15B
| $446K | ﹤0.01% |
5,209
-200
| -4% | -$16.7K |
|
1050
Upbound Group
UPBD
$1.23B
| $446K | ﹤0.01% |
+40,163
| New | +$440K |
|
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.