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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
SITC icon
1451
SITE Centers
SITC
$235M
$178K ﹤0.01%
15,382
-391
-2% -$4.17K
BCS icon
1452
Barclays
BCS
$91B
$177K ﹤0.01%
16,947
-577
-3% -$5.6K
CGI
1453
DELISTED
Celadon Group Inc
CGI
$176K ﹤0.01%
27,500
+5,000
+22% +$32.9K
MCN
1454
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$171K ﹤0.01%
22,175
– –
KEYW
1455
DELISTED
The KEYW Holding Corporation
KEYW
$170K ﹤0.01%
28,943
-51
-0.2% -$319
TAHO
1456
DELISTED
Tahoe Resources Inc
TAHO
$170K ﹤0.01%
35,430
-7,001
-16% -$32.9K
GFN
1457
DELISTED
General Finance Corporation
GFN
$170K ﹤0.01%
25,000
– –
CX icon
1458
Cemex
CX
$17.3B
$169K ﹤0.01%
22,554
+2,369
+12% +$18.7K
VIV icon
1459
Telefônica Brasil
VIV
$21B
$163K ﹤0.01%
11,013
-88
-0.8% -$1.35K
THW
1460
abrdn World Healthcare Fund
THW
$539M
$159K ﹤0.01%
11,700
+500
+4% +$6.9K
PBI icon
1461
Pitney Bowes
PBI
$2.41B
$152K ﹤0.01%
13,495
-15,433
-53% -$182K
MYF
1462
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$152K ﹤0.01%
10,208
– –
SLM icon
1463
SLM Corp
SLM
$4.74B
$147K ﹤0.01%
13,025
+55
+0.4% +$602
GHY
1464
PGIM Global High Yield Fund
GHY
$480M
$145K ﹤0.01%
10,087
+27
+0.3% +$394
FRA icon
1465
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$143K ﹤0.01%
10,400
– –
WPG
1466
DELISTED
Washington Prime Group Inc.
WPG
$143K ﹤0.01%
2,248
-27
-1% -$1.83K
BGY icon
1467
BlackRock Enhanced International Dividend Trust
BGY
$513M
$140K ﹤0.01%
21,418
– –
MUFG icon
1468
Mitsubishi UFJ Financial
MUFG
$253B
$140K ﹤0.01%
19,228
-4,303
-18% -$29.3K
VG
1469
DELISTED
Vonage Holdings Corporation
VG
$139K ﹤0.01%
13,629
+2,393
+21% +$21.9K
CSQ icon
1470
Calamos Strategic Total Return Fund
CSQ
$3.19B
$138K ﹤0.01%
11,450
-2,680
-19% -$32.7K
JMF
1471
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$138K ﹤0.01%
12,111
+53
+0.4% +$583
HYT icon
1472
BlackRock Corporate High Yield Fund
HYT
$1.36B
$126K ﹤0.01%
11,448
+1,437
+14% +$16K
IHIT
1473
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$125K ﹤0.01%
+12,800
New +$128K
SAN icon
1474
Banco Santander
SAN
$200B
$123K ﹤0.01%
19,551
-1,904
-9% -$12K
PBR icon
1475
Petrobras
PBR
$116B
$116K ﹤0.01%
11,271
+615
+6% +$6.29K
57 58
59
60 61

Similar funds

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Vontobel Holding
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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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.