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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
ALJJ
1501
DELISTED
ALJ Regional Holdings Inc
ALJJ
$38K ﹤0.01%
12,000
– –
EGO icon
1502
Eldorado Gold
EGO
$8.4B
$37K ﹤0.01%
5,135
+439
+9% +$3.26K
HD icon
1503
CALL
Home Depot
HD
$343B
$32K ﹤0.01%
18
+1
+6% +$173
ABBV icon
1504
CALL
AbbVie
ABBV
$465B
$26K ﹤0.01%
12
-9
-43% -$848
GD icon
1505
CALL
General Dynamics
GD
$106B
$25K ﹤0.01%
9
– –
PG icon
1506
CALL
Procter & Gamble
PG
$347B
$25K ﹤0.01%
33
-1
-3% -$90
RTN
1507
CALL
DELISTED
Raytheon Company
RTN
$25K ﹤0.01%
18
– –
GOOG icon
1508
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$24K ﹤0.01%
60
– –
FDX icon
1509
CALL
FedEx
FDX
$74B
$20K ﹤0.01%
10
– –
GS icon
1510
CALL
Goldman Sachs
GS
$305B
$18K ﹤0.01%
13
– –
XOM icon
1511
CALL
ExxonMobil
XOM
$634B
$15K ﹤0.01%
+149
New +$12.3K
BAX icon
1512
CALL
Baxter International
BAX
$12.6B
$14K ﹤0.01%
7
– –
OLED icon
1513
CALL
Universal Display
OLED
$3.85B
$13K ﹤0.01%
+730
New +$116K
SPY icon
1514
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13K ﹤0.01%
161
+31
+24% +$8.06K
OLED icon
1515
PUT
Universal Display
OLED
$3.85B
$11K ﹤0.01%
+730
New +$116K
HON icon
1516
CALL
Honeywell
HON
$78.3B
$10K ﹤0.01%
6
– –
IBM icon
1517
PUT
IBM
IBM
$214B
$10K ﹤0.01%
49
– –
PEP icon
1518
CALL
PepsiCo
PEP
$195B
$10K ﹤0.01%
6
– –
LLL
1519
CALL
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
5
– –
INTC icon
1520
CALL
Intel
INTC
$435B
$7K ﹤0.01%
10
– –
X
1521
CALL
DELISTED
US Steel
X
$7K ﹤0.01%
+10
New +$291
ABT icon
1522
CALL
Abbott
ABT
$187B
$6K ﹤0.01%
10
– –
AMZN icon
1523
CALL
Amazon
AMZN
$2.48T
$6K ﹤0.01%
+20
New +$1.1K
BMY icon
1524
CALL
Bristol-Myers Squibb
BMY
$130B
$6K ﹤0.01%
19
– –
C icon
1525
CALL
Citigroup
C
$222B
$6K ﹤0.01%
4
– –
59 60
61
62 63

Similar funds

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Vontobel Holding
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Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
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
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.