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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
MYJ
1176
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$352K ﹤0.01%
22,287
– –
LVNTA
1177
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$352K ﹤0.01%
6,504
+82
+1% +$4.67K
OHI icon
1178
Omega Healthcare
OHI
$15.4B
$351K ﹤0.01%
12,730
+393
+3% +$11.3K
VTWO icon
1179
Vanguard Russell 2000 ETF
VTWO
$17.5B
$351K ﹤0.01%
5,746
– –
CXP
1180
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$351K ﹤0.01%
15,296
+15
+0.1% +$333
SBNY
1181
DELISTED
Signature Bank
SBNY
$350K ﹤0.01%
2,559
-86
-3% -$11.3K
ASB icon
1182
Associated Banc-Corp
ASB
$5.86B
$348K ﹤0.01%
13,703
-166
-1% -$4.15K
NMR icon
1183
Nomura Holdings
NMR
$28.1B
$347K ﹤0.01%
+59,700
New +$346K
CUBE icon
1184
CubeSmart
CUBE
$9.62B
$346K ﹤0.01%
11,957
+461
+4% +$12.9K
TTWO icon
1185
Take-Two Interactive
TTWO
$46.3B
$346K ﹤0.01%
3,147
+194
+7% +$21.2K
PSMT icon
1186
Pricesmart
PSMT
$5.9B
$345K ﹤0.01%
4,017
+633
+19% +$54K
SBRA icon
1187
Sabra Healthcare REIT
SBRA
$5.61B
$345K ﹤0.01%
18,385
+371
+2% +$7.38K
AMD icon
1188
Advanced Micro Devices
AMD
$741B
$344K ﹤0.01%
33,341
-6,927
-17% -$80.9K
HUN icon
1189
Huntsman Corp
HUN
$2B
$344K ﹤0.01%
10,321
-1,141
-10% -$34.9K
FCPT icon
1190
Four Corners Property Trust
FCPT
$2.85B
$343K ﹤0.01%
13,362
-60
-0.4% -$1.54K
RL icon
1191
Ralph Lauren
RL
$22.5B
$342K ﹤0.01%
3,279
+8
+0.2% +$739
PUK icon
1192
Prudential
PUK
$36.1B
$339K ﹤0.01%
6,889
+411
+6% +$19.6K
IMO icon
1193
Imperial Oil
IMO
$60.8B
$335K ﹤0.01%
10,747
– –
EFAV icon
1194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$333K ﹤0.01%
4,558
-218
-5% -$15.7K
NTGR icon
1195
NETGEAR
NTGR
$663M
$333K ﹤0.01%
5,657
+229
+4% +$11.7K
SKYW icon
1196
Skywest
SKYW
$4.51B
$332K ﹤0.01%
6,238
– –
UTHR icon
1197
United Therapeutics
UTHR
$26.1B
$332K ﹤0.01%
2,238
– –
CSRA
1198
DELISTED
CSRA Inc.
CSRA
$332K ﹤0.01%
+11,107
New +$336K
TCF
1199
DELISTED
TCF Financial Corporation Common Stock
TCF
$331K ﹤0.01%
6,200
– –
DLB icon
1200
Dolby
DLB
$4.97B
$330K ﹤0.01%
5,318
+322
+6% +$19.5K
46 47
48
49 50

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Coatue 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
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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.