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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
MZTI
1251
The Marzetti Company
MZTI
$3.02B
$294K ﹤0.01%
2,275
-245
-10% -$30.9K
CAVM
1252
DELISTED
Cavium, Inc.
CAVM
$294K ﹤0.01%
3,505
-18
-0.5% -$1.39K
EPR icon
1253
EPR Properties
EPR
$4.87B
$291K ﹤0.01%
4,441
+107
+2% +$7.32K
OI icon
1254
O-I Glass
OI
$1.13B
$291K ﹤0.01%
13,118
-823
-6% -$19.6K
EHC icon
1255
Encompass Health
EHC
$11.4B
$290K ﹤0.01%
7,371
+1,381
+23% +$52.5K
TWO
1256
Two Harbors Investment
TWO
$1.27B
$289K ﹤0.01%
4,426
+3,076
+228% +$215K
VPV icon
1257
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$287K ﹤0.01%
23,594
-1,063
-4% -$12.9K
AMCX icon
1258
AMC Global Media
AMCX
$456M
$286K ﹤0.01%
5,289
+196
+4% +$10.5K
FDC
1259
DELISTED
First Data Corporation
FDC
$286K ﹤0.01%
17,135
+459
+3% +$7.89K
FFG
1260
DELISTED
FBL Financial Group
FFG
$285K ﹤0.01%
4,100
– –
FXR icon
1261
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$284K ﹤0.01%
6,999
+839
+14% +$32.4K
RITM icon
1262
Rithm Capital
RITM
$5.58B
$284K ﹤0.01%
+15,881
New +$280K
ALLY icon
1263
Ally Financial
ALLY
$13.4B
$283K ﹤0.01%
9,690
-685
-7% -$18.2K
ITA icon
1264
iShares US Aerospace & Defense ETF
ITA
$14.2B
$283K ﹤0.01%
3,012
-216
-7% -$19.7K
RRC icon
1265
Range Resources
RRC
$9.27B
$283K ﹤0.01%
16,605
-7,053
-30% -$127K
IFV icon
1266
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$282K ﹤0.01%
+12,675
New +$276K
ESV
1267
DELISTED
Ensco Rowan plc
ESV
$281K ﹤0.01%
11,878
-2,742
-19% -$60.8K
IDCC icon
1268
InterDigital
IDCC
$6.72B
$280K ﹤0.01%
+3,678
New +$275K
AIG.WS
1269
DELISTED
American International Group, Inc.
AIG.WS
$280K ﹤0.01%
15,486
– –
CCJ icon
1270
Cameco
CCJ
$37.1B
$278K ﹤0.01%
30,068
+1,656
+6% +$15.5K
PRLB icon
1271
Protolabs
PRLB
$1.71B
$278K ﹤0.01%
+2,701
New +$242K
RQI icon
1272
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$278K ﹤0.01%
22,000
– –
KKR icon
1273
KKR & Co
KKR
$90.6B
$277K ﹤0.01%
13,140
– –
PKB icon
1274
Invesco Building & Construction ETF
PKB
$421M
$277K ﹤0.01%
8,000
-1,205
-13% -$40K
SIGI icon
1275
Selective Insurance
SIGI
$5.68B
$277K ﹤0.01%
4,729
-358
-7% -$20.7K
49 50
51
52 53

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset 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
Calamos Advisors
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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.