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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
(+3.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,719
New
96
Increased
579
Reduced
750
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$33.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$25.3M |
| 4 |
Park Hotels & Resorts
PK
|
+$18.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$174M |
| 2 |
eBay
EBAY
|
+$89M |
| 3 |
GE Aerospace
GE
|
+$50M |
| 4 |
M&T Bank
MTB
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INN
1401
Summit Hotel Properties
INN
$743M
| $215K | ﹤0.01% |
+14,090
| New | +$218K |
|
1402
SK Telecom
SKM
$11.8B
| $214K | ﹤0.01% |
4,653
-309
| -6% | -$13.5K |
|
|
THR
1403
DELISTED
Thermon Group Holdings
THR
| $214K | ﹤0.01% |
9,049
-3,013
| -25% | -$65.8K |
|
|
TMX
1404
DELISTED
Terminix Global Holdings, Inc.
TMX
| $214K | ﹤0.01% |
+6,185
| New | +$199K |
|
1405
Blackbaud
BLKB
$1.65B
| $213K | ﹤0.01% |
2,249
-997
| -31% | -$95.9K |
|
|
MFA
1406
MFA Financial
MFA
$935M
| $212K | ﹤0.01% |
6,740
-331
| -5% | -$10.9K |
|
|
MSCC
1407
DELISTED
Microsemi Corp
MSCC
| $212K | ﹤0.01% |
4,110
-2,494
| -38% | -$131K |
|
1408
Five Below
FIVE
$11.5B
| $211K | ﹤0.01% |
+3,178
| New | +$191K |
|
1409
Under Armour
UAA
$3.04B
| $211K | ﹤0.01% |
14,520
-16,862
| -54% | -$244K |
|
1410
AMN Healthcare
AMN
$1.35B
| $210K | ﹤0.01% |
+4,272
| New | +$195K |
|
1411
Liberty Broadband Class A
LBRDA
$4.72B
| $210K | ﹤0.01% |
2,470
-113
| -4% | -$9.95K |
|
1412
Atmos Energy
ATO
$29.9B
| $209K | ﹤0.01% |
2,417
-615
| -20% | -$54.1K |
|
|
HPP
1413
Hudson Pacific Properties
HPP
$765M
| $209K | ﹤0.01% |
872
-12
| -1% | -$2.88K |
|
1414
Sun Communities
SUI
$15.3B
| $209K | ﹤0.01% |
+2,256
| New | +$207K |
|
1415
Healthcare Services Group
HCSG
$1.63B
| $208K | ﹤0.01% |
+3,939
| New | +$206K |
|
1416
Mercado Libre
MELI
$94.4B
| $208K | ﹤0.01% |
+660
| New | +$179K |
|
1417
Strategic Education
STRA
$1.84B
| $208K | ﹤0.01% |
2,321
-16
| -0.7% | -$1.48K |
|
1418
AXIS Capital
AXS
$8.79B
| $207K | ﹤0.01% |
4,118
-9,109
| -69% | -$485K |
|
1419
Rollins
ROL
$18.8B
| $206K | ﹤0.01% |
+10,001
| New | +$204K |
|
1420
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $206K | ﹤0.01% |
7,324
| – | – |
|
|
WPX
1421
DELISTED
WPX Energy, Inc.
WPX
| $206K | ﹤0.01% |
14,643
+1,079
| +8% | +$13.1K |
|
1422
SM Energy
SM
$7.11B
| $205K | ﹤0.01% |
+9,299
| New | +$188K |
|
1423
John Wiley & Sons Class A
WLY
$2.76B
| $205K | ﹤0.01% |
+3,112
| New | +$180K |
|
1424
Omnicell
OMCL
$1.96B
| $204K | ﹤0.01% |
4,201
| – | – |
|
1425
Camping World
CWH
$399M
| $203K | ﹤0.01% |
+4,539
| New | +$198K |
|
Similar funds
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.