We are live on ! Find out more
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
CAG icon
1551
CALL
Conagra Brands
CAG
$7.38B
$1K ﹤0.01%
+10
New +$355
CPB icon
1552
CALL
Campbell Soup
CPB
$6.8B
$1K ﹤0.01%
+20
New +$951
EEM icon
1553
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
+65
New +$3.01K
EFA icon
1554
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$1K ﹤0.01%
+101
New +$7.02K
HBAN icon
1555
CALL
Huntington Bancshares
HBAN
$35B
$1K ﹤0.01%
+8
New +$112
IBB icon
1556
CALL
iShares Biotechnology ETF
IBB
$9.55B
$1K ﹤0.01%
6
– –
IBM icon
1557
CALL
IBM
IBM
$214B
$1K ﹤0.01%
53
– –
KO icon
1558
CALL
Coca-Cola
KO
$380B
$1K ﹤0.01%
4
-4
-50% -$184
MGM icon
1559
CALL
MGM Resorts International
MGM
$11.8B
$1K ﹤0.01%
+10
New +$322
MRK icon
1560
CALL
Merck
MRK
$326B
$1K ﹤0.01%
29
+1
+4% +$55
PFE icon
1561
CALL
Pfizer
PFE
$144B
$1K ﹤0.01%
52
– –
PSX icon
1562
CALL
Phillips 66
PSX
$82.5B
$1K ﹤0.01%
+1
New +$95
SBUX icon
1563
CALL
Starbucks
SBUX
$118B
$1K ﹤0.01%
+2
New +$113
T icon
1564
CALL
AT&T
T
$169B
$1K ﹤0.01%
5
– –
TGT icon
1565
CALL
Target
TGT
$65.5B
$1K ﹤0.01%
+10
New +$604
UPS icon
1566
CALL
United Parcel Service
UPS
$89.7B
$1K ﹤0.01%
+2
New +$235
ZBH icon
1567
CALL
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
2
– –
MSCC
1568
CALL
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
10
– –
ALEX
1569
DELISTED
Alexander & Baldwin
ALEX
– –
-5,251
Closed -$244K
ALK icon
1570
CALL
Alaska Air
ALK
$5.42B
– –
-26
Closed -$2K
AQMS icon
1571
Aqua Metals
AQMS
$9.95M
– –
-51
Closed -$70K
BGH
1572
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-12,000
Closed -$247K
BTT icon
1573
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-10,417
Closed -$236K
CF icon
1574
CALL
CF Industries
CF
$18.9B
– –
-5
Closed -$4K
COLM icon
1575
Columbia Sportswear
COLM
$3.3B
– –
-3,453
Closed -$212K
61 62
63
64 65

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
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.