We are live on ! Find out more
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
CMP icon
1276
Compass Minerals
CMP
$1.25B
$275K ﹤0.01%
+3,808
New +$256K
FRI icon
1277
First Trust S&P REIT Index Fund
FRI
$194M
$275K ﹤0.01%
11,820
+81
+0.7% +$1.9K
RVT icon
1278
Royce Value Trust
RVT
$2.22B
$275K ﹤0.01%
16,974
+230
+1% +$3.65K
HF
1279
DELISTED
HFF Inc.
HF
$275K ﹤0.01%
+5,663
New +$250K
STL
1280
DELISTED
Sterling Bancorp
STL
$275K ﹤0.01%
11,152
+512
+5% +$12.7K
EDIT icon
1281
Editas Medicine
EDIT
$402M
$274K ﹤0.01%
8,913
– –
ADX icon
1282
Adams Diversified Equity Fund
ADX
$3.08B
$273K ﹤0.01%
18,160
– –
MAGN
1283
Magnera Corp
MAGN
$498M
$273K ﹤0.01%
+978
New +$254K
DHS icon
1284
WisdomTree US High Dividend Fund
DHS
$1.59B
$272K ﹤0.01%
3,735
– –
PZA icon
1285
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$272K ﹤0.01%
10,528
– –
FTNT icon
1286
Fortinet
FTNT
$110B
$271K ﹤0.01%
31,020
-215
-0.7% -$1.75K
HEDJ icon
1287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$270K ﹤0.01%
8,466
+988
+13% +$32.1K
ITT icon
1288
ITT
ITT
$17.8B
$270K ﹤0.01%
5,064
-350
-6% -$17.6K
WLK icon
1289
Westlake Corp
WLK
$9.25B
$270K ﹤0.01%
2,539
+93
+4% +$8.62K
LFUS icon
1290
Littelfuse
LFUS
$9.91B
$269K ﹤0.01%
1,357
-503
-27% -$101K
MVF
1291
DELISTED
BlackRock MuniVest Fund
MVF
$269K ﹤0.01%
28,000
– –
UBA
1292
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$268K ﹤0.01%
12,340
– –
LGND icon
1293
Ligand Pharmaceuticals
LGND
$5.94B
$267K ﹤0.01%
3,121
+582
+23% +$50.4K
NYT icon
1294
New York Times
NYT
$12.2B
$267K ﹤0.01%
14,442
– –
DOOR
1295
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$267K ﹤0.01%
3,599
– –
BPOP icon
1296
Popular Inc
BPOP
$11.1B
$266K ﹤0.01%
7,485
+1,695
+29% +$58.6K
B
1297
DELISTED
Barnes Group Inc.
B
$266K ﹤0.01%
4,198
-86
-2% -$5.7K
FMS icon
1298
Fresenius Medical Care
FMS
$13.3B
$265K ﹤0.01%
5,045
-37,512
-88% -$1.86M
TACT icon
1299
Transact Technologies
TACT
$50.5M
$265K ﹤0.01%
20,000
– –
TGNA
1300
DELISTED
TEGNA Inc
TGNA
$265K ﹤0.01%
18,940
+293
+2% +$3.83K
50 51
52
53 54

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
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.