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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
ALOG
1051
DELISTED
Analogic Corp
ALOG
$446K ﹤0.01%
5,331
-1,367
-20% -$113K
VCLT icon
1052
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$445K ﹤0.01%
4,655
-291
-6% -$27.5K
ZBRA icon
1053
Zebra Technologies
ZBRA
$13.5B
$445K ﹤0.01%
4,284
-167
-4% -$18.2K
SNPS icon
1054
Synopsys
SNPS
$72.4B
$444K ﹤0.01%
5,202
-90
-2% -$7.79K
HYD icon
1055
VanEck High Yield Muni ETF
HYD
$4.45B
$443K ﹤0.01%
7,100
– –
MKTX icon
1056
MarketAxess Holdings
MKTX
$4.43B
$443K ﹤0.01%
2,197
+449
+26% +$84.7K
NLSN
1057
DELISTED
Nielsen Holdings plc
NLSN
$443K ﹤0.01%
12,160
-4,451
-27% -$169K
VTEB icon
1058
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$441K ﹤0.01%
8,524
+3,871
+83% +$200K
IFN
1059
Aberdeen India Fund
IFN
$495M
$440K ﹤0.01%
16,833
– –
BRKR icon
1060
Bruker
BRKR
$9.4B
$439K ﹤0.01%
12,804
-780
-6% -$25.5K
BN icon
1061
Brookfield
BN
$101B
$438K ﹤0.01%
28,173
+2,668
+10% +$40.3K
LDOS icon
1062
Leidos
LDOS
$14.5B
$438K ﹤0.01%
6,787
+16
+0.2% +$1K
PPLI
1063
People Inc
PPLI
$3.13B
$437K ﹤0.01%
19,981
-2,753
-12% -$61.6K
MAC icon
1064
Macerich
MAC
$7.47B
$435K ﹤0.01%
6,632
+45
+0.7% +$2.75K
MD icon
1065
Pediatrix Medical
MD
$2.17B
$435K ﹤0.01%
8,138
+1,710
+27% +$80.7K
WBD icon
1066
Warner Bros
WBD
$64.1B
$434K ﹤0.01%
19,458
+4,596
+31% +$89.8K
VXUS icon
1067
Vanguard Total International Stock ETF
VXUS
$151B
$433K ﹤0.01%
7,627
-175
-2% -$9.78K
BOX icon
1068
Box
BOX
$4.5B
$432K ﹤0.01%
20,465
– –
DEI icon
1069
Douglas Emmett
DEI
$2.1B
$432K ﹤0.01%
10,513
-2
-0% -$81
IYC icon
1070
iShares US Consumer Discretionary ETF
IYC
$1.16B
$432K ﹤0.01%
9,648
– –
IX icon
1071
ORIX
IX
$42.9B
$430K ﹤0.01%
25,340
-140
-0.5% -$2.37K
NWSA icon
1072
News Corp Class A
NWSA
$15.6B
$430K ﹤0.01%
26,496
-98
-0.4% -$1.47K
RELX icon
1073
RELX
RELX
$67.1B
$430K ﹤0.01%
18,122
-3,696
-17% -$85.7K
FOXF icon
1074
Fox Factory Holding Corp
FOXF
$792M
$429K ﹤0.01%
11,040
+2,833
+35% +$115K
MUR icon
1075
Murphy Oil
MUR
$5.5B
$429K ﹤0.01%
13,850
-387
-3% -$10.8K
41 42
43
44 45

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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.