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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
SNR
1476
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$114K ﹤0.01%
15,167
+5,000
+49% +$41.7K
AMKR icon
1477
Amkor Technology
AMKR
$11.3B
$111K ﹤0.01%
+11,051
New +$118K
DHX icon
1478
DHI Group
DHX
$178M
$109K ﹤0.01%
57,832
-412
-0.7% -$854
IAF
1479
abrdn Australia Equity Fund
IAF
$122M
$107K ﹤0.01%
5,597
– –
JHY
1480
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$106K ﹤0.01%
10,652
– –
OCLR
1481
DELISTED
Oclaro Inc.
OCLR
$106K ﹤0.01%
15,756
+229
+1% +$1.69K
ASX icon
1482
ASE Group
ASX
$74.4B
$103K ﹤0.01%
15,960
+112
+0.7% +$710
NML
1483
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$102K ﹤0.01%
+10,885
New +$96.7K
TSQ icon
1484
Townsquare Media
TSQ
$104M
$100K ﹤0.01%
13,046
-140
-1% -$1.23K
HIX
1485
Western Asset High Income Fund II
HIX
$349M
$98K ﹤0.01%
14,000
– –
QEP
1486
DELISTED
QEP RESOURCES, INC.
QEP
$97K ﹤0.01%
10,206
-3,397
-25% -$30.8K
ATCO
1487
DELISTED
Atlas Corp.
ATCO
$71K ﹤0.01%
10,512
– –
VVR icon
1488
Invesco Senior Income Trust
VVR
$454M
$70K ﹤0.01%
16,000
– –
AAPL icon
1489
CALL
Apple
AAPL
$4.99T
$69K ﹤0.01%
164
+36
+28% +$1.5K
PPT
1490
Franklin Premier Income Trust
PPT
$323M
$63K ﹤0.01%
11,797
+73
+0.6% +$385
SPY icon
1491
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$61K ﹤0.01%
+146
New +$38K
CHK
1492
DELISTED
Chesapeake Energy Corporation
CHK
$60K ﹤0.01%
77
-120
-61% -$93.5K
KGC icon
1493
Kinross Gold
KGC
$28.1B
$57K ﹤0.01%
13,308
+1,633
+14% +$6.8K
AMRN
1494
Amarin Corp
AMRN
$293M
$54K ﹤0.01%
+675
New +$46.5K
GLDD
1495
DELISTED
Great Lakes Dredge & Dock
GLDD
$54K ﹤0.01%
+10,030
New +$51K
BCLI
1496
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$52K ﹤0.01%
889
– –
UNP icon
1497
CALL
Union Pacific
UNP
$175B
$44K ﹤0.01%
14
– –
ANDV
1498
CALL
DELISTED
Andeavor
ANDV
$41K ﹤0.01%
22
– –
BDX icon
1499
CALL
Becton Dickinson
BDX
$45.8B
$39K ﹤0.01%
19
– –
DD icon
1500
CALL
DuPont de Nemours
DD
$19B
$39K ﹤0.01%
8
– –
58 59
60
61 62

Similar funds

Fiera Capital (Canada)
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Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
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
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.