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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
LYV icon
1326
Live Nation Entertainment
LYV
$42.1B
$252K ﹤0.01%
5,928
+137
+2% +$5.96K
OUT icon
1327
Outfront Media
OUT
$5.72B
$252K ﹤0.01%
11,012
-752
-6% -$17.6K
FNDE icon
1328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$251K ﹤0.01%
+8,466
New +$248K
FXI icon
1329
iShares China Large-Cap ETF
FXI
$4.27B
$251K ﹤0.01%
5,439
+567
+12% +$26.2K
VTA
1330
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$251K ﹤0.01%
21,400
– –
CPN
1331
DELISTED
Calpine Corporation
CPN
$251K ﹤0.01%
16,603
-1,116
-6% -$16.7K
LOGM
1332
DELISTED
LogMein, Inc.
LOGM
$250K ﹤0.01%
2,178
-729
-25% -$85.6K
PE
1333
DELISTED
PARSLEY ENERGY INC
PE
$249K ﹤0.01%
+8,461
New +$226K
APAM icon
1334
Artisan Partners
APAM
$2.9B
$248K ﹤0.01%
6,281
+51
+0.8% +$1.89K
PLCE icon
1335
Children's Place
PLCE
$55.8M
$248K ﹤0.01%
+1,710
New +$208K
JHB
1336
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$248K ﹤0.01%
24,934
– –
EHT
1337
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$248K ﹤0.01%
24,762
– –
LPLA icon
1338
LPL Financial
LPLA
$27.4B
$247K ﹤0.01%
4,323
+178
+4% +$9.37K
SAFM
1339
DELISTED
Sanderson Farms Inc
SAFM
$245K ﹤0.01%
1,766
-213
-11% -$32.9K
CTB
1340
DELISTED
Cooper Tire & Rubber Co.
CTB
$245K ﹤0.01%
6,928
+548
+9% +$19.4K
RGC
1341
DELISTED
Regal Entertainment Group
RGC
$245K ﹤0.01%
+10,639
New +$196K
CBSH icon
1342
Commerce Bancshares
CBSH
$8.64B
$244K ﹤0.01%
6,452
-3,326
-34% -$124K
ASH icon
1343
Ashland
ASH
$3.11B
$243K ﹤0.01%
3,421
-75
-2% -$5.17K
IHI icon
1344
iShares US Medical Devices ETF
IHI
$3.14B
$243K ﹤0.01%
8,400
– –
SABA
1345
Saba Capital Income & Opportunities Fund II
SABA
$221M
$243K ﹤0.01%
18,792
– –
WEN icon
1346
Wendy's
WEN
$1.46B
$243K ﹤0.01%
14,836
-88
-0.6% -$1.34K
MARK
1347
DELISTED
Remark Holdings, Inc.
MARK
$243K ﹤0.01%
+2,500
New +$148K
LITE icon
1348
Lumentum
LITE
$50.7B
$241K ﹤0.01%
+4,926
New +$275K
THG icon
1349
Hanover Insurance
THG
$7.84B
$241K ﹤0.01%
+2,224
New +$229K
VOE icon
1350
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$240K ﹤0.01%
2,148
-977
-31% -$106K
52 53
54
55 56

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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.