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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 | |
|---|---|---|---|---|---|---|
|
FL
1201
DELISTED
Foot Locker
FL
| $330K | ﹤0.01% |
7,039
-5,086
| -42% | -$190K |
|
1202
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $330K | ﹤0.01% |
5,599
+649
| +13% | +$36.9K |
|
|
VER
1203
DELISTED
VEREIT, Inc.
VER
| $330K | ﹤0.01% |
8,451
-2,796
| -25% | -$112K |
|
1204
Urban Outfitters
URBN
$6.44B
| $329K | ﹤0.01% |
+9,381
| New | +$263K |
|
1205
Sprouts Farmers Market
SFM
$7.31B
| $328K | ﹤0.01% |
+13,438
| New | +$285K |
|
1206
PDF Solutions
PDFS
$1.87B
| $326K | ﹤0.01% |
20,736
| – | – |
|
1207
PBF Energy
PBF
$7.22B
| $324K | ﹤0.01% |
9,185
-7,421
| -45% | -$229K |
|
1208
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $324K | ﹤0.01% |
10,720
+1,530
| +17% | +$45K |
|
1209
Atlantic Union Bankshares
AUB
$6.11B
| $322K | ﹤0.01% |
8,907
+267
| +3% | +$9.52K |
|
1210
Southwest Gas
SWX
$6.7B
| $321K | ﹤0.01% |
3,998
-1
| -0% | -$81 |
|
1211
Energizer
ENR
$1.5B
| $320K | ﹤0.01% |
6,673
-373
| -5% | -$17.1K |
|
1212
iShares Morningstar Growth ETF
ILCG
$3.06B
| $320K | ﹤0.01% |
10,225
-890
| -8% | -$27.1K |
|
1213
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $317K | ﹤0.01% |
9,133
-259
| -3% | -$8.74K |
|
1214
WaFd
WAFD
$2.71B
| $317K | ﹤0.01% |
9,291
+1,812
| +24% | +$62.2K |
|
1215
Hyatt Hotels
H
$17.8B
| $316K | ﹤0.01% |
4,301
-125
| -3% | -$8.46K |
|
1216
Murphy USA
MUSA
$11.1B
| $316K | ﹤0.01% |
+3,935
| New | +$297K |
|
1217
Liberty All-Star Equity Fund
USA
$1.79B
| $316K | ﹤0.01% |
50,205
+81
| +0.2% | +$497 |
|
1218
Robert Half
RHI
$4.04B
| $315K | ﹤0.01% |
5,660
-3,992
| -41% | -$212K |
|
|
CLR
1219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $315K | ﹤0.01% |
5,937
+105
| +2% | +$4.6K |
|
1220
Invitation Homes
INVH
$17.9B
| $314K | ﹤0.01% |
+13,318
| New | +$308K |
|
1221
PLDT
PHI
$4.32B
| $313K | ﹤0.01% |
10,394
-39
| -0.4% | -$1.23K |
|
1222
Reliance Steel & Aluminium
RS
$21.2B
| $313K | ﹤0.01% |
3,662
-169
| -4% | -$13.3K |
|
|
SF
1223
Stifel
SF
$12.8B
| $313K | ﹤0.01% |
11,853
-207
| -2% | -$5.07K |
|
1224
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $313K | ﹤0.01% |
8,887
-3,076
| -26% | -$106K |
|
|
ABAX
1225
DELISTED
Abaxis Inc
ABAX
| $313K | ﹤0.01% |
6,314
+1,819
| +40% | +$86.9K |
|
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.