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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
LFC
1351
DELISTED
China Life Insurance Company Ltd.
LFC
$240K ﹤0.01%
15,345
– –
RPAI
1352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$239K ﹤0.01%
17,784
+1,408
+9% +$18.3K
SPTI icon
1353
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$238K ﹤0.01%
8,006
+10
+0.1% +$299
EVT icon
1354
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$237K ﹤0.01%
10,183
-2,200
-18% -$49.7K
JLL icon
1355
Jones Lang LaSalle
JLL
$15.9B
$237K ﹤0.01%
1,592
-65
-4% -$9.19K
KBWY icon
1356
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$237K ﹤0.01%
6,689
– –
TY icon
1357
TRI-Continental Corp
TY
$1.86B
$237K ﹤0.01%
8,784
+8
+0.1% +$210
WOLF icon
1358
Wolfspeed
WOLF
$1.14B
$237K ﹤0.01%
+6,375
New +$220K
CVEO icon
1359
Civeo
CVEO
$376M
$236K ﹤0.01%
7,223
+1,507
+26% +$41.4K
TXRH icon
1360
Texas Roadhouse
TXRH
$13.5B
$235K ﹤0.01%
4,455
-225
-5% -$11.4K
NFX
1361
DELISTED
Newfield Exploration
NFX
$235K ﹤0.01%
7,483
-5,201
-41% -$158K
EVHC
1362
DELISTED
Envision Healthcare Holdings Inc
EVHC
$235K ﹤0.01%
6,818
+1,716
+34% +$60K
CIT
1363
DELISTED
CIT Group Inc.
CIT
$235K ﹤0.01%
4,783
+14
+0.3% +$679
AOD
1364
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$234K ﹤0.01%
24,761
-718
-3% -$6.55K
FXH icon
1365
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$234K ﹤0.01%
+3,354
New +$229K
OPCH icon
1366
Option Care Health
OPCH
$3.53B
$233K ﹤0.01%
20,000
– –
CPE
1367
DELISTED
Callon Petroleum Company
CPE
$232K ﹤0.01%
1,915
+173
+10% +$19.2K
BLD
1368
DELISTED
TopBuild
BLD
$230K ﹤0.01%
+3,042
New +$202K
LOPE icon
1369
Grand Canyon Education
LOPE
$3.99B
$229K ﹤0.01%
2,561
+356
+16% +$32.2K
VVV icon
1370
Valvoline
VVV
$5.13B
$229K ﹤0.01%
9,077
+11
+0.1% +$266
NTG
1371
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$229K ﹤0.01%
1,304
-300
-19% -$50.5K
CNX icon
1372
CNX Resources
CNX
$4.84B
$227K ﹤0.01%
15,456
+1,109
+8% +$15.3K
NJR icon
1373
New Jersey Resources
NJR
$6.04B
$227K ﹤0.01%
5,647
-275
-5% -$11.8K
VC icon
1374
Visteon
VC
$2.85B
$227K ﹤0.01%
1,817
– –
FNB icon
1375
FNB Corp
FNB
$6.81B
$226K ﹤0.01%
16,341
-339
-2% -$4.66K
53 54
55
56 57

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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.