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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
GTN icon
1376
Gray Television
GTN
$430M
$226K ﹤0.01%
+13,563
New +$212K
MNR
1377
DELISTED
Monmouth Real Estate Investment Corp
MNR
$226K ﹤0.01%
12,648
– –
IGV icon
1378
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$225K ﹤0.01%
7,280
– –
LSXMA
1379
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$225K ﹤0.01%
7,861
-269
-3% -$8.11K
BTO
1380
John Hancock Financial Opportunities Fund
BTO
$823M
$224K ﹤0.01%
+5,699
New +$213K
PATK icon
1381
Patrick Industries
PATK
$2.91B
$224K ﹤0.01%
+4,850
New +$199K
CAKE icon
1382
Cheesecake Factory
CAKE
$4.42B
$223K ﹤0.01%
4,644
-205
-4% -$9.32K
TYL icon
1383
Tyler Technologies
TYL
$13.7B
$223K ﹤0.01%
1,260
+66
+6% +$11.7K
SJNK icon
1384
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$222K ﹤0.01%
+8,038
New +$223K
VAC icon
1385
Marriott Vacations Worldwide
VAC
$3.52B
$222K ﹤0.01%
1,640
+6
+0.4% +$792
ALKS icon
1386
Alkermes
ALKS
$8.42B
$221K ﹤0.01%
+4,009
New +$205K
IBN icon
1387
ICICI Bank
IBN
$109B
$221K ﹤0.01%
22,672
-3,882
-15% -$35.8K
NTLA icon
1388
Intellia Therapeutics
NTLA
$1.52B
$221K ﹤0.01%
11,516
– –
ABMD
1389
DELISTED
Abiomed Inc
ABMD
$221K ﹤0.01%
1,184
-113
-9% -$21.1K
LEXEA
1390
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$221K ﹤0.01%
4,998
+783
+19% +$37.6K
MSM icon
1391
MSC Industrial Direct
MSM
$6.97B
$220K ﹤0.01%
+2,277
New +$190K
XLFS
1392
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$220K ﹤0.01%
4,035
-431
-10% -$23.5K
AHRT
1393
AH Realty Trust
AHRT
$540M
$219K ﹤0.01%
14,132
-688
-5% -$10.2K
APLE icon
1394
Apple Hospitality REIT
APLE
$3.97B
$219K ﹤0.01%
11,127
+534
+5% +$10.3K
IVOG icon
1395
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$219K ﹤0.01%
3,286
– –
EFOR
1396
Everforth Inc
EFOR
$953M
$218K ﹤0.01%
+3,397
New +$206K
MATV icon
1397
Mativ Holdings
MATV
$482M
$218K ﹤0.01%
+4,802
New +$208K
CSFL
1398
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$218K ﹤0.01%
8,438
+1
+0% +$27
HOMB icon
1399
Home BancShares
HOMB
$6.31B
$217K ﹤0.01%
9,345
-4,344
-32% -$101K
MHI
1400
DELISTED
Pioneer Municipal High Income Fund
MHI
$217K ﹤0.01%
18,302
– –
54 55
56
57 58

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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
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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.