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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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree US MidCap Fund
EZM
$948M
| $369K | ﹤0.01% |
9,300
| – | – |
|
1152
OGE Energy
OGE
$10.2B
| $368K | ﹤0.01% |
11,178
-1,627
| -13% | -$57.5K |
|
1153
Advance Auto Parts
AAP
$3.54B
| $367K | ﹤0.01% |
3,687
-276
| -7% | -$25.4K |
|
1154
Valmont Industries
VMI
$9.33B
| $367K | ﹤0.01% |
2,206
+50
| +2% | +$8.13K |
|
1155
HEICO Corp
HEI
$50.8B
| $366K | ﹤0.01% |
7,570
+1,586
| +27% | +$73.9K |
|
1156
Suburban Propane Partners
SPH
$1.24B
| $366K | ﹤0.01% |
15,104
-800
| -5% | -$19.9K |
|
1157
Arcos Dorados Holdings
ARCO
$1.77B
| $364K | ﹤0.01% |
+36,162
| New | +$354K |
|
1158
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $364K | ﹤0.01% |
7,576
-512
| -6% | -$24.7K |
|
1159
JetBlue
JBLU
$2.23B
| $364K | ﹤0.01% |
16,316
-3,400
| -17% | -$69.5K |
|
1160
NRG Energy
NRG
$26.9B
| $363K | ﹤0.01% |
12,798
+181
| +1% | +$4.93K |
|
1161
AGCO
AGCO
$8.96B
| $361K | ﹤0.01% |
5,066
+11
| +0.2% | +$785 |
|
1162
First Citizens BancShares
FCNCA
$25B
| $361K | ﹤0.01% |
896
+54
| +6% | +$21.7K |
|
1163
FS KKR Capital
FSK
$3.08B
| $361K | ﹤0.01% |
12,266
-4,656
| -28% | -$150K |
|
1164
Patterson-UTI
PTEN
$3.48B
| $360K | ﹤0.01% |
15,618
+4,654
| +42% | +$96.4K |
|
|
SNI
1165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $360K | ﹤0.01% |
4,222
-159
| -4% | -$13.1K |
|
|
CHS
1166
DELISTED
Chicos FAS, Inc.
CHS
| $359K | ﹤0.01% |
40,704
-255
| -0.6% | -$2.12K |
|
|
AGU
1167
DELISTED
Agrium
AGU
| $359K | ﹤0.01% |
3,123
+419
| +15% | +$45.4K |
|
1168
Mitek Systems
MITK
$758M
| $358K | ﹤0.01% |
40,000
| – | – |
|
|
ENDP
1169
DELISTED
Endo International plc
ENDP
| $358K | ﹤0.01% |
+46,234
| New | +$346K |
|
1170
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $355K | ﹤0.01% |
6,991
+1,066
| +18% | +$54.3K |
|
1171
Transocean
RIG
$5.52B
| $355K | ﹤0.01% |
33,153
+2,447
| +8% | +$25.4K |
|
|
SNV
1172
DELISTED
Synovus
SNV
| $354K | ﹤0.01% |
7,385
-50
| -0.7% | -$2.37K |
|
1173
ACNB Corp
ACNB
$659M
| $353K | ﹤0.01% |
11,948
| – | – |
|
1174
GoDaddy
GDDY
$13.6B
| $353K | ﹤0.01% |
+7,013
| New | +$333K |
|
|
RAD
1175
DELISTED
Rite Aid Corporation
RAD
| $353K | ﹤0.01% |
8,952
-2,006
| -18% | -$71.7K |
|
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.