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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
LBAI
1226
DELISTED
Lakeland Bancorp Inc
LBAI
$312K ﹤0.01%
16,200
-3,700
-19% -$75K
TG icon
1227
Tredegar Corp
TG
$263M
$309K ﹤0.01%
16,092
-213
-1% -$4.08K
UNFI icon
1228
United Natural Foods
UNFI
$3.07B
$309K ﹤0.01%
+6,269
New +$274K
FGD icon
1229
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$308K ﹤0.01%
11,677
– –
POOL icon
1230
Pool Corp
POOL
$7B
$308K ﹤0.01%
2,380
+45
+2% +$5.47K
PF
1231
DELISTED
Pinnacle Foods, Inc.
PF
$308K ﹤0.01%
5,173
+344
+7% +$19.4K
EWN icon
1232
iShares MSCI Netherlands ETF
EWN
$557M
$307K ﹤0.01%
9,662
-1,324
-12% -$41.8K
RMT
1233
Royce Micro-Cap Trust
RMT
$733M
$306K ﹤0.01%
32,420
– –
ZAYO
1234
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$306K ﹤0.01%
8,323
+2,350
+39% +$83.1K
AEO icon
1235
American Eagle Outfitters
AEO
$3.04B
$305K ﹤0.01%
16,250
-240
-1% -$3.62K
PDM
1236
Piedmont Realty Trust
PDM
$1.2B
$305K ﹤0.01%
15,563
-3,558
-19% -$70.9K
PODD icon
1237
Insulet
PODD
$11.6B
$304K ﹤0.01%
4,403
-3,784
-46% -$248K
FCE.A
1238
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$303K ﹤0.01%
12,585
-319
-2% -$7.9K
WFT
1239
DELISTED
Weatherford International plc
WFT
$302K ﹤0.01%
72,680
-26,607
-27% -$98.1K
USATP
1240
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$302K ﹤0.01%
12,000
– –
ESRT icon
1241
Empire State Realty Trust
ESRT
$976M
$301K ﹤0.01%
14,691
-818
-5% -$16.7K
IVR icon
1242
Invesco Mortgage Capital
IVR
$769M
$297K ﹤0.01%
1,661
+247
+17% +$43.6K
W icon
1243
Wayfair
W
$12.5B
$297K ﹤0.01%
3,695
+59
+2% +$4.15K
CPRI icon
1244
Capri Holdings
CPRI
$1.88B
$296K ﹤0.01%
4,695
+275
+6% +$15.1K
DSM
1245
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$296K ﹤0.01%
34,602
– –
HTH icon
1246
Hilltop Holdings
HTH
$2.28B
$296K ﹤0.01%
11,672
-394
-3% -$9.66K
XELB icon
1247
Xcel Brands
XELB
$7.57M
$296K ﹤0.01%
8,983
– –
FR icon
1248
First Industrial Realty Trust
FR
$8.77B
$295K ﹤0.01%
9,388
-581
-6% -$18.3K
VOYA icon
1249
Voya Financial
VOYA
$9.07B
$295K ﹤0.01%
5,975
-3
-0.1% -$129
IWC icon
1250
iShares Micro-Cap ETF
IWC
$1.45B
$294K ﹤0.01%
3,072
– –
48 49
50
51 52

Similar funds

Fiera Capital (Canada)
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Vontobel Holding
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Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.