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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
JPM icon
1601
CALL
JPMorgan Chase
JPM
$947B
– –
-1
Closed -$2K
KKR icon
1602
CALL
KKR & Co
KKR
$91.3B
– –
-20
Closed -$1K
KSS icon
1603
CALL
Kohl's
KSS
$2.1B
– –
-4
Closed -$4K
LAD icon
1604
Lithia Motors
LAD
$7.88B
– –
-1,689
Closed -$204K
LOGI icon
1605
Logitech
LOGI
$15.5B
– –
-17,475
Closed -$637K
LUMN icon
1606
CALL
Lumen
LUMN
$6.45B
– –
-9
Closed -$1K
MAT icon
1607
Mattel
MAT
$4.3B
– –
-61,228
Closed -$948K
MET icon
1608
CALL
MetLife
MET
$61.2B
– –
-3
Closed -$1K
MSGS icon
1609
Madison Square Garden
MSGS
$9.57B
– –
-1,413
Closed -$216K
NAVI icon
1610
Navient
NAVI
$809M
– –
-19,281
Closed -$290K
NBR icon
1611
Nabors Industries
NBR
$1.16B
– –
-365
Closed -$147K
NCMI icon
1612
National CineMedia
NCMI
$362M
– –
-2,047
Closed -$143K
OLN icon
1613
Olin
OLN
$2.49B
– –
-8,243
Closed -$282K
OPK icon
1614
Opko Health
OPK
$936M
– –
-11,319
Closed -$78K
PAG icon
1615
Penske Automotive Group
PAG
$14.2B
– –
-4,272
Closed -$204K
PEB icon
1616
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-7,032
Closed -$253K
PMT
1617
PennyMac Mortgage Investment
PMT
$839M
– –
-10,562
Closed -$184K
PNFP icon
1618
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-4,660
Closed -$312K
POST icon
1619
Post Holdings
POST
$4.14B
– –
-3,629
Closed -$210K
PPA icon
1620
Invesco Aerospace & Defense ETF
PPA
$8.37B
– –
-5,012
Closed -$257K
PSK icon
1621
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-4,955
Closed -$221K
QGEN icon
1622
Qiagen
QGEN
$8.47B
– –
-6,198
Closed -$206K
SABR icon
1623
Sabre
SABR
$704M
– –
-11,733
Closed -$212K
SBH icon
1624
Sally Beauty Holdings
SBH
$1.43B
– –
-10,045
Closed -$196K
SCD
1625
LMP Capital and Income Fund
SCD
$351M
– –
-10,011
Closed -$146K
63 64
65
66 67

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Coatue Management
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Hudson Bay Capital 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
Retirement Systems of Alabama
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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.