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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
CVX icon
1526
CALL
Chevron
CVX
$382B
$6K ﹤0.01%
+11
New +$1.3K
EFA icon
1527
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$6K ﹤0.01%
143
+81
+131% +$5.63K
EMR icon
1528
CALL
Emerson Electric
EMR
$81.6B
$6K ﹤0.01%
7
– –
GIS icon
1529
CALL
General Mills
GIS
$20.2B
$5K ﹤0.01%
+9
New +$487
IWM icon
1530
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$5K ﹤0.01%
24
+8
+50% +$1.2K
KO icon
1531
PUT
Coca-Cola
KO
$383B
$5K ﹤0.01%
2,000
– –
NKE icon
1532
CALL
Nike
NKE
$64.1B
$5K ﹤0.01%
+10
New +$575
GE icon
1533
CALL
GE Aerospace
GE
$364B
$4K ﹤0.01%
+21
New +$2K
HLT icon
1534
CALL
Hilton Worldwide
HLT
$72.4B
$4K ﹤0.01%
3
– –
META icon
1535
CALL
Meta Platforms (Facebook)
META
$1.49T
$4K ﹤0.01%
8
+2
+33% +$353
AXP icon
1536
CALL
American Express
AXP
$224B
$3K ﹤0.01%
3
– –
CAT icon
1537
CALL
Caterpillar
CAT
$361B
$3K ﹤0.01%
+1
New +$139
GM icon
1538
CALL
General Motors
GM
$80.9B
$3K ﹤0.01%
10
– –
LAZ icon
1539
CALL
Lazard
LAZ
$3.96B
$3K ﹤0.01%
5
– –
QCOM icon
1540
CALL
Qualcomm
QCOM
$164B
$3K ﹤0.01%
+4
New +$243
QQQ icon
1541
CALL
Invesco QQQ Trust
QQQ
$436B
$3K ﹤0.01%
3
– –
AMGN icon
1542
CALL
Amgen
AMGN
$209B
$2K ﹤0.01%
18
– –
CE icon
1543
CALL
Celanese
CE
$4.82B
$2K ﹤0.01%
6
– –
NUE icon
1544
CALL
Nucor
NUE
$58.3B
$2K ﹤0.01%
+10
New +$585
PTEN icon
1545
CALL
Patterson-UTI
PTEN
$3.54B
$2K ﹤0.01%
10
– –
SLB icon
1546
CALL
SLB Ltd
SLB
$72.7B
$2K ﹤0.01%
3
– –
TXN icon
1547
CALL
Texas Instruments
TXN
$248B
$2K ﹤0.01%
2
– –
UNH icon
1548
CALL
UnitedHealth
UNH
$382B
$2K ﹤0.01%
1
– –
VZ icon
1549
CALL
Verizon
VZ
$197B
$2K ﹤0.01%
5
+1
+25% +$49
BX icon
1550
CALL
Blackstone
BX
$104B
$1K ﹤0.01%
24
– –
60 61
62
63 64

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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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.