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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
SH icon
1626
ProShares Short S&P500
SH
$916M
– –
-1,615
Closed -$208K
SIG icon
1627
Signet Jewelers
SIG
$3.72B
– –
-6,279
Closed -$417K
SKX
1628
DELISTED
Skechers
SKX
– –
-11,804
Closed -$297K
SPSB icon
1629
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,643
Closed -$296K
SUP
1630
DELISTED
Superior Industries International
SUP
– –
-17,051
Closed -$284K
SYNA icon
1631
Synaptics
SYNA
$4.55B
– –
-6,974
Closed -$273K
THS
1632
DELISTED
Treehouse Foods
THS
– –
-4,364
Closed -$295K
TLK icon
1633
Telkom Indonesia
TLK
$14.3B
– –
-11,014
Closed -$378K
UMBF icon
1634
UMB Financial
UMBF
$10.7B
– –
-2,971
Closed -$222K
WB icon
1635
Weibo
WB
$1.92B
– –
-2,141
Closed -$212K
WEX icon
1636
WEX
WEX
$6.07B
– –
-1,905
Closed -$214K
WHR icon
1637
CALL
Whirlpool
WHR
$2.44B
– –
-5
Closed -$3K
WKC icon
1638
World Kinect Corp
WKC
$2.04B
– –
-14,096
Closed -$478K
BECN
1639
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,450
Closed -$280K
PDCO
1640
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,438
Closed -$209K
BKCC
1641
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-107,358
Closed -$805K
JPS
1642
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,683
Closed -$132K
ABB
1643
CALL
DELISTED
ABB Ltd
ABB
– –
-4
Closed -$1K
RSX
1644
DELISTED
VanEck Russia ETF
RSX
– –
-14,639
Closed -$326K
ALXN
1645
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5
Closed -$2K
CATM
1646
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-17,545
Closed -$404K
ILG
1647
DELISTED
ILG, Inc Common Stock
ILG
– –
-8,876
Closed -$237K
BSFT
1648
DELISTED
BroadSoft, Inc.
BSFT
– –
-4,049
Closed -$203K
BRCD
1649
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,191
Closed -$181K
LVLT
1650
DELISTED
Level 3 Communications Inc
LVLT
– –
-14,889
Closed -$793K
63 64 65
66
67

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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.