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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
EEFT icon
1426
Euronet Worldwide
EEFT
$3.15B
$203K ﹤0.01%
2,404
-1,213
-34% -$112K
FXO icon
1427
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$203K ﹤0.01%
+6,493
New +$199K
FYX icon
1428
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$202K ﹤0.01%
+3,310
New +$198K
NBIX icon
1429
Neurocrine Biosciences
NBIX
$18.4B
$202K ﹤0.01%
+2,607
New +$178K
PSEC icon
1430
Prospect Capital
PSEC
$1.12B
$202K ﹤0.01%
29,895
– –
SLAB icon
1431
Silicon Laboratories
SLAB
$7.17B
$202K ﹤0.01%
+2,292
New +$206K
AEIS icon
1432
Advanced Energy
AEIS
$10.9B
$201K ﹤0.01%
2,990
-10
-0.3% -$806
AZZ icon
1433
AZZ Inc
AZZ
$4.41B
$201K ﹤0.01%
+3,932
New +$186K
DBI icon
1434
Designer Brands
DBI
$322M
$201K ﹤0.01%
+9,375
New +$193K
FELE icon
1435
Franklin Electric
FELE
$4.85B
$201K ﹤0.01%
4,383
-487
-10% -$22K
FOF icon
1436
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$200K ﹤0.01%
15,000
– –
POR icon
1437
Portland General Electric
POR
$5.92B
$200K ﹤0.01%
4,392
-158
-3% -$7.48K
RRX icon
1438
Regal Rexnord
RRX
$13.5B
$200K ﹤0.01%
2,613
-310
-11% -$24.1K
PGF icon
1439
Invesco Financial Preferred ETF
PGF
$676M
$197K ﹤0.01%
10,452
– –
BGC icon
1440
BGC Group
BGC
$5.73B
$193K ﹤0.01%
19,829
-12,328
-38% -$124K
UA icon
1441
Under Armour Class C
UA
$2.97B
$193K ﹤0.01%
14,471
-6,208
-30% -$81.3K
CS
1442
DELISTED
Credit Suisse Group
CS
$189K ﹤0.01%
10,577
-649
-6% -$10.7K
LXP icon
1443
LXP Industrial Trust
LXP
$3.53B
$187K ﹤0.01%
3,878
+728
+23% +$37.4K
SFL icon
1444
SFL Corp
SFL
$1.61B
$186K ﹤0.01%
12,000
– –
NE
1445
DELISTED
Noble Corporation
NE
$183K ﹤0.01%
40,480
+2,049
+5% +$8.49K
S
1446
DELISTED
Sprint Corporation
S
$182K ﹤0.01%
30,858
-25,068
-45% -$159K
SCMP
1447
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$181K ﹤0.01%
10,118
– –
GPOR
1448
DELISTED
Gulfport Energy Corp.
GPOR
$179K ﹤0.01%
14,078
-794
-5% -$10.6K
ASNA
1449
DELISTED
Ascena Retail Group, Inc.
ASNA
$179K ﹤0.01%
3,809
-29
-0.8% -$1.22K
ETY icon
1450
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$178K ﹤0.01%
14,559
-4,850
-25% -$57.5K
56 57
58
59 60

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.