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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 | |
|---|---|---|---|---|---|---|
|
PACW
126
DELISTED
PacWest Bancorp
PACW
| $33.3M | 0.17% |
661,264
-5,808
| -0.9% | -$277K |
|
127
Invesco
IVZ
$13.3B
| $33.2M | 0.17% |
908,734
+3,259
| +0.4% | +$118K |
|
128
Booking.com
BKNG
$145B
| $31.9M | 0.17% |
459,075
+875
| +0.2% | +$63.4K |
|
129
FirstEnergy
FE
$28.5B
| $31.3M | 0.16% |
1,023,803
+80,101
| +8% | +$2.6M |
|
130
Norfolk Southern
NSC
$77.1B
| $30.8M | 0.16% |
212,862
-2,768
| -1% | -$372K |
|
131
Sysco
SYY
$40.2B
| $29.8M | 0.16% |
490,247
+4,741
| +1% | +$269K |
|
132
Honeywell
HON
$77.9B
| $29.7M | 0.16% |
214,569
-2,374
| -1% | -$318K |
|
133
Walmart Inc
WMT
$889B
| $29.7M | 0.16% |
902,031
-20,001
| -2% | -$612K |
|
134
Air Products & Chemicals
APD
$65.2B
| $29.7M | 0.16% |
180,844
+654
| +0.4% | +$104K |
|
135
Schwab US REIT ETF
SCHH
$11.7B
| $29.6M | 0.16% |
1,422,800
| – | – |
|
136
Simon Property Group
SPG
$75.1B
| $28.6M | 0.15% |
166,499
+43,553
| +35% | +$7.07M |
|
137
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $28.6M | 0.15% |
333,428
+30,508
| +10% | +$2.55M |
|
138
Enterprise Products Partners
EPD
$82.5B
| $28.5M | 0.15% |
1,075,711
+17,530
| +2% | +$444K |
|
|
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.3M | 0.15% |
1,361,256
+50,042
| +4% | +$1.03M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$112B
| $28.3M | 0.15% |
277,157
-3,979
| -1% | -$392K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.5M | 0.14% |
412,874
-17,586
| -4% | -$1.11M |
|
142
Zoetis
ZTS
$32.2B
| $27.4M | 0.14% |
380,413
-7,820
| -2% | -$537K |
|
143
Darden Restaurants
DRI
$23.4B
| $27.3M | 0.14% |
283,970
+101
| +0% | +$8.53K |
|
144
Waste Management
WM
$95.5B
| $27M | 0.14% |
313,048
-23,816
| -7% | -$1.94M |
|
145
Blackstone Mortgage Trust
BXMT
$2.8B
| $26.9M | 0.14% |
835,518
+19,164
| +2% | +$615K |
|
146
Duke Energy
DUK
$100B
| $26.9M | 0.14% |
319,444
+1,918
| +0.6% | +$168K |
|
147
Tapestry
TPR
$29.8B
| $26.8M | 0.14% |
606,822
+11,062
| +2% | +$456K |
|
|
PBCT
148
DELISTED
People's United Financial Inc
PBCT
| $26.6M | 0.14% |
1,423,864
+1,590
| +0.1% | +$29.4K |
|
149
Caterpillar
CAT
$402B
| $26.3M | 0.14% |
166,851
+890
| +0.5% | +$123K |
|
150
Allstate
ALL
$67.3B
| $25.9M | 0.14% |
247,624
-10,326
| -4% | -$1.02M |
|
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.