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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
WY icon
101
Weyerhaeuser
WY
$17.2B
$43.7M 0.23%
1,239,716
+6,158
+0.5% +$218K
ETN icon
102
Eaton
ETN
$155B
$43.3M 0.23%
548,220
-5,301
-1% -$412K
USB icon
103
US Bancorp
USB
$98.9B
$42.3M 0.22%
790,345
+14,093
+2% +$758K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$42.2M 0.22%
270,333
-9,900
-4% -$1.48M
TD icon
105
Toronto Dominion Bank
TD
$198B
$41.9M 0.22%
715,331
+8,872
+1% +$507K
UNH icon
106
UnitedHealth
UNH
$379B
$41.8M 0.22%
189,526
-3,600
-2% -$763K
UPS icon
107
United Parcel Service
UPS
$96B
$41.8M 0.22%
350,578
+146,210
+72% +$17.2M
OXY icon
108
Occidental Petroleum
OXY
$54.6B
$41.1M 0.22%
557,775
-22,387
-4% -$1.52M
COST icon
109
Costco
COST
$422B
$40.1M 0.21%
215,263
+4,099
+2% +$708K
DAL icon
110
Delta Air Lines
DAL
$57B
$39.8M 0.21%
711,137
+3,076
+0.4% +$161K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39.6M 0.21%
443,854
-26,703
-6% -$2.32M
CB icon
112
Chubb
CB
$139B
$38.9M 0.2%
266,027
+1,138
+0.4% +$170K
PNC icon
113
PNC Financial Services
PNC
$99.6B
$38.7M 0.2%
268,295
-8,873
-3% -$1.23M
V icon
114
Visa
V
$689B
$38.7M 0.2%
339,504
-4,874
-1% -$538K
CC icon
115
Chemours
CC
$2.55B
$38.3M 0.2%
764,573
-59,472
-7% -$3.12M
TGT icon
116
Target
TGT
$63.7B
$37.5M 0.2%
574,750
+2,748
+0.5% +$166K
DHR icon
117
Danaher
DHR
$138B
$37.3M 0.2%
453,269
+1,331
+0.3% +$108K
CMI icon
118
Cummins
CMI
$91.3B
$37.2M 0.2%
210,846
+15,639
+8% +$2.67M
ORI icon
119
Old Republic International
ORI
$10.5B
$36.6M 0.19%
1,710,994
+2,481
+0.1% +$50.7K
VIS icon
120
Vanguard Industrials ETF
VIS
$8.26B
$36.2M 0.19%
254,441
-8,232
-3% -$1.13M
TROW icon
121
T. Rowe Price
TROW
$25.5B
$36.1M 0.19%
344,502
-8,786
-2% -$857K
SYK icon
122
Stryker
SYK
$129B
$35.8M 0.19%
231,365
+8,504
+4% +$1.3M
BAC icon
123
Bank of America
BAC
$436B
$34.4M 0.18%
1,164,134
-22,513
-2% -$621K
HAL icon
124
Halliburton
HAL
$26.8B
$34M 0.18%
695,106
-23,531
-3% -$1.04M
NKE icon
125
Nike
NKE
$62.5B
$33.8M 0.18%
541,059
+7,480
+1% +$430K
3 4
5
6 7

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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.