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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
CVS icon
1576
CALL
CVS Health
CVS
$137B
– –
-15
Closed -$1K
DECK icon
1577
Deckers Outdoor
DECK
$13.6B
– –
-43,308
Closed -$494K
DIA icon
1578
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-5
Closed -$7K
DKS icon
1579
Dick's Sporting Goods
DKS
$18.4B
– –
-10,041
Closed -$270K
DMF
1580
DELISTED
BNY Mellon Municipal Income
DMF
– –
-13,200
Closed -$121K
EEM icon
1581
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-77
Closed -$1K
EIRL icon
1582
iShares MSCI Ireland ETF
EIRL
$75.7M
– –
-5,216
Closed -$242K
ENOV icon
1583
Enovis
ENOV
$1.63B
– –
-3,151
Closed -$226K
EPC icon
1584
Edgewell Personal Care
EPC
$1.28B
– –
-4,132
Closed -$300K
ESI icon
1585
Element Solutions
ESI
$9.22B
– –
-23,035
Closed -$257K
ETW
1586
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-13,379
Closed -$159K
EWA icon
1587
iShares MSCI Australia ETF
EWA
$1.37B
– –
-594,641
Closed -$13.3M
EZU icon
1588
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-7,860
Closed -$341K
FAN icon
1589
First Trust Global Wind Energy ETF
FAN
$280M
– –
-19,240
Closed -$253K
FE icon
1590
CALL
FirstEnergy
FE
$28.5B
– –
-5
Closed -$1K
GDX icon
1591
VanEck Gold Miners ETF
GDX
$23.2B
– –
-12,885
Closed -$296K
GORO icon
1592
Goldgroup Mining Inc.
GORO
$162M
– –
-30,460
Closed -$114K
HYS icon
1593
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,416
Closed -$245K
IDU icon
1594
iShares US Utilities ETF
IDU
$1.39B
– –
-3,720
Closed -$247K
IGR
1595
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-16,433
Closed -$130K
IMAX icon
1596
IMAX
IMAX
$2.47B
– –
-10,255
Closed -$233K
ITUB icon
1597
Itaú Unibanco
ITUB
$92.3B
– –
-27,366
Closed -$182K
IWM icon
1598
CALL
iShares Russell 2000 ETF
IWM
$80.3B
– –
-10
Closed -$1K
JBGS
1599
JBG SMITH
JBGS
$832M
– –
-6,042
Closed -$208K
JPC icon
1600
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-13,536
Closed -$143K
62 63
64
65 66

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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.