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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 | |
|---|---|---|---|---|---|---|
|
VVC
1126
DELISTED
Vectren Corporation
VVC
| $386K | ﹤0.01% |
5,913
+7
| +0.1% | +$470 |
|
|
DHC
1127
Diversified Healthcare Trust
DHC
$2.28B
| $385K | ﹤0.01% |
20,080
-74
| -0.4% | -$1.42K |
|
1128
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
| $384K | ﹤0.01% |
8,720
+418
| +5% | +$18K |
|
1129
Melco Resorts & Entertainment
MLCO
$2.19B
| $384K | ﹤0.01% |
13,212
-4,865
| -27% | -$124K |
|
1130
Quanta Services
PWR
$88.3B
| $383K | ﹤0.01% |
9,823
+811
| +9% | +$30.4K |
|
1131
Terex
TEX
$7.84B
| $383K | ﹤0.01% |
7,939
+49
| +0.6% | +$2.26K |
|
1132
Vanguard Extended Market ETF
VXF
$30.5B
| $383K | ﹤0.01% |
3,430
+284
| +9% | +$31.1K |
|
|
EQC
1133
DELISTED
Equity Commonwealth
EQC
| $382K | ﹤0.01% |
12,560
+27
| +0.2% | +$818 |
|
1134
Aecom
ACM
$9.57B
| $381K | ﹤0.01% |
10,259
-236
| -2% | -$8.58K |
|
1135
Ryman Hospitality Properties
RHP
$8.58B
| $380K | ﹤0.01% |
5,505
-10,100
| -65% | -$675K |
|
1136
iShares MBS ETF
MBB
$39.2B
| $378K | ﹤0.01% |
3,547
+701
| +25% | +$74.8K |
|
|
ULTI
1137
DELISTED
Ultimate Software Group Inc
ULTI
| $378K | ﹤0.01% |
1,728
+48
| +3% | +$9.74K |
|
1138
Rayonier
RYN
$6.64B
| $377K | ﹤0.01% |
13,115
-4,640
| -26% | -$129K |
|
|
FLIR
1139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $377K | ﹤0.01% |
8,084
-69
| -0.8% | -$3.15K |
|
1140
Kingstone Companies
KINS
$292M
| $376K | ﹤0.01% |
20,001
| – | – |
|
|
NQP
1141
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $376K | ﹤0.01% |
28,564
+3,179
| +13% | +$42.7K |
|
|
OA
1142
DELISTED
Orbital ATK, Inc.
OA
| $376K | ﹤0.01% |
2,858
-536
| -16% | -$71.1K |
|
|
BDN
1143
Brandywine Realty Trust
BDN
$521M
| $375K | ﹤0.01% |
20,589
+1,604
| +8% | +$28.4K |
|
1144
COPT Defense Properties
CDP
$4.34B
| $375K | ﹤0.01% |
12,835
+1,031
| +9% | +$32.3K |
|
1145
Evertec
EVTC
$1.94B
| $375K | ﹤0.01% |
+27,431
| New | +$389K |
|
1146
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $372K | ﹤0.01% |
7,240
+732
| +11% | +$37.3K |
|
|
TEF
1147
DELISTED
Telefonica
TEF
| $371K | ﹤0.01% |
47,495
-88,300
| -65% | -$725K |
|
1148
Royal Gold
RGLD
$16.6B
| $370K | ﹤0.01% |
4,511
+27
| +0.6% | +$2.31K |
|
1149
AptarGroup
ATR
$8.8B
| $369K | ﹤0.01% |
4,287
-870
| -17% | -$75.9K |
|
1150
Cal-Maine
CALM
$4.42B
| $369K | ﹤0.01% |
8,320
| – | – |
|
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.