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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
DBD
1101
DELISTED
Diebold Nixdorf Incorporated
DBD
$404K ﹤0.01%
24,700
-6,117
-20% -$118K
BRX icon
1102
Brixmor Property Group
BRX
$9.82B
$403K ﹤0.01%
21,610
+714
+3% +$13.1K
LBRDK icon
1103
Liberty Broadband Class C
LBRDK
$4.71B
$403K ﹤0.01%
4,736
+633
+15% +$56.3K
PCY icon
1104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$403K ﹤0.01%
13,629
-1,869
-12% -$55.1K
KEYS icon
1105
Keysight
KEYS
$51.8B
$402K ﹤0.01%
9,656
-60
-0.6% -$2.59K
MLPI
1106
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$402K ﹤0.01%
16,611
-20,618
-55% -$490K
TSLX icon
1107
Sixth Street Specialty
TSLX
$1.7B
$401K ﹤0.01%
20,241
+1,500
+8% +$30.8K
X
1108
DELISTED
US Steel
X
$401K ﹤0.01%
11,398
+2,506
+28% +$72.9K
VGSH icon
1109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$400K ﹤0.01%
6,645
-1,011
-13% -$61.1K
AMJ
1110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$400K ﹤0.01%
14,563
+915
+7% +$24.8K
WCG
1111
DELISTED
Wellcare Health Plans, Inc.
WCG
$400K ﹤0.01%
1,993
-65
-3% -$12.6K
IFLN
1112
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$399K ﹤0.01%
21,042
+1,566
+8% +$29.7K
OZK icon
1113
Bank OZK
OZK
$5.6B
$398K ﹤0.01%
8,222
+972
+13% +$45.1K
ON icon
1114
ON Semiconductor
ON
$31.8B
$397K ﹤0.01%
18,983
+758
+4% +$15.5K
NNN icon
1115
NNN REIT
NNN
$9.41B
$396K ﹤0.01%
9,176
-145
-2% -$6.08K
UNIT
1116
Uniti Group
UNIT
$2.49B
$396K ﹤0.01%
22,325
-12,617
-36% -$208K
NUAN
1117
DELISTED
Nuance Communications, Inc.
NUAN
$396K ﹤0.01%
28,008
+298
+1% +$4.01K
BRO icon
1118
Brown & Brown
BRO
$25B
$395K ﹤0.01%
15,428
-2,512
-14% -$63.1K
BGS icon
1119
B&G Foods
BGS
$304M
$394K ﹤0.01%
11,195
+4,461
+66% +$153K
CRL icon
1120
Charles River Laboratories
CRL
$11.6B
$392K ﹤0.01%
3,581
-74
-2% -$8.05K
BUFF
1121
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$392K ﹤0.01%
11,955
-1,270
-10% -$37.6K
HA
1122
DELISTED
Hawaiian Holdings, Inc.
HA
$391K ﹤0.01%
+9,808
New +$377K
GLPI icon
1123
Gaming and Leisure Properties
GLPI
$13B
$389K ﹤0.01%
10,532
-826
-7% -$30.1K
EXLS icon
1124
EXL Service
EXLS
$5.31B
$386K ﹤0.01%
31,975
+315
+1% +$3.85K
SRC
1125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$386K ﹤0.01%
10,034
-831
-8% -$31.6K
43 44
45
46 47

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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.