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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 | |
|---|---|---|---|---|---|---|
|
ATHN
1076
DELISTED
Athenahealth, Inc.
ATHN
| $429K | ﹤0.01% |
3,225
-591
| -15% | -$75.5K |
|
1077
Globus Medical
GMED
$10.9B
| $428K | ﹤0.01% |
10,399
+668
| +7% | +$23.4K |
|
1078
iShares MSCI Europe Financials ETF
EUFN
$4.01B
| $426K | ﹤0.01% |
18,265
+2,292
| +14% | +$53K |
|
1079
Herbalife
HLF
$1.27B
| $424K | ﹤0.01% |
12,542
+1,800
| +17% | +$63.1K |
|
1080
Qorvo
QRVO
$8B
| $424K | ﹤0.01% |
6,376
-235
| -4% | -$17.1K |
|
1081
Supernus Pharmaceuticals
SUPN
$2.73B
| $422K | ﹤0.01% |
10,568
+3,931
| +59% | +$155K |
|
1082
Ericsson
ERIC
$32.5B
| $421K | ﹤0.01% |
63,019
-2,148
| -3% | -$13.4K |
|
1083
TechnipFMC
FTI
$29.1B
| $419K | ﹤0.01% |
17,987
-3,524
| -16% | -$72.9K |
|
1084
Crane NXT
CXT
$3B
| $418K | ﹤0.01% |
13,517
+2,436
| +22% | +$71.2K |
|
1085
Sensient Technologies
SXT
$5.26B
| $418K | ﹤0.01% |
5,732
-349
| -6% | -$26.6K |
|
1086
Timken Company
TKR
$9.37B
| $416K | ﹤0.01% |
8,483
-1,106
| -12% | -$53.5K |
|
|
SRCI
1087
DELISTED
SRC Energy Inc
SRCI
| $416K | ﹤0.01% |
48,764
+7,568
| +18% | +$66.7K |
|
1088
iShares MSCI France ETF
EWQ
$326M
| $414K | ﹤0.01% |
13,270
-9
| -0.1% | -$280 |
|
1089
Flowers Foods
FLO
$1.61B
| $414K | ﹤0.01% |
21,493
-2,737
| -11% | -$52.6K |
|
|
CIM
1090
Chimera Investment
CIM
$1.07B
| $413K | ﹤0.01% |
7,420
+1,600
| +27% | +$89.6K |
|
1091
California Water Service
CWT
$3.14B
| $411K | ﹤0.01% |
9,075
+452
| +5% | +$19.5K |
|
1092
First Solar
FSLR
$21.5B
| $409K | ﹤0.01% |
6,069
-13
| -0.2% | -$762 |
|
1093
Assurant
AIZ
$14B
| $408K | ﹤0.01% |
4,036
-20
| -0.5% | -$1.98K |
|
|
PRA
1094
DELISTED
ProAssurance
PRA
| $408K | ﹤0.01% |
7,132
-303
| -4% | -$17.7K |
|
1095
American Homes 4 Rent
AMH
$12.2B
| $407K | ﹤0.01% |
18,692
+4,377
| +31% | +$95K |
|
1096
Scotiabank
BNS
$106B
| $407K | ﹤0.01% |
6,308
+1,441
| +30% | +$93.3K |
|
|
INVX
1097
Innovex International
INVX
$1.8B
| $407K | ﹤0.01% |
8,529
+563
| +7% | +$25.1K |
|
1098
Invesco International Dividend Achievers ETF
PID
$937M
| $405K | ﹤0.01% |
24,500
| – | – |
|
|
PTR
1099
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $405K | ﹤0.01% |
5,790
-725
| -11% | -$48.7K |
|
1100
Golub Capital BDC
GBDC
$3.38B
| $404K | ﹤0.01% |
22,668
| – | – |
|
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.