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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
(+3.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,719
New
96
Increased
579
Reduced
750
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$33.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$25.3M |
| 4 |
Park Hotels & Resorts
PK
|
+$18.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$174M |
| 2 |
eBay
EBAY
|
+$89M |
| 3 |
GE Aerospace
GE
|
+$50M |
| 4 |
M&T Bank
MTB
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.14% |
355,018
-14,547
| -4% | -$1.02M |
|
152
Eli Lilly
LLY
$1.07T
| $25.3M | 0.13% |
300,051
-5,758
| -2% | -$490K |
|
153
Elevance Health
ELV
$82.1B
| $25.1M | 0.13% |
111,584
+6,241
| +6% | +$1.33M |
|
|
STAY
154
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25M | 0.13% |
1,315,829
+9,135
| +0.7% | +$170K |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $24.7M | 0.13% |
741,736
+45,852
| +7% | +$1.52M |
|
156
Biogen
BIIB
$29.5B
| $24.6M | 0.13% |
77,283
+1,838
| +2% | +$590K |
|
157
United Bankshares
UBSI
$6.57B
| $24.4M | 0.13% |
701,740
+215,543
| +44% | +$7.77M |
|
158
American Express
AXP
$229B
| $24.3M | 0.13% |
244,886
+13
| +0% | +$1.24K |
|
159
Analog Devices
ADI
$181B
| $23.8M | 0.12% |
267,637
+244
| +0.1% | +$21.6K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $23.5M | 0.12% |
363,739
-11,952
| -3% | -$752K |
|
161
Colgate-Palmolive
CL
$73.6B
| $23.3M | 0.12% |
308,783
-502
| -0.2% | -$36.7K |
|
162
Vanguard Energy ETF
VDE
$9.87B
| $22.6M | 0.12% |
228,545
-2,234
| -1% | -$210K |
|
163
Invesco QQQ Trust
QQQ
$449B
| $22.3M | 0.12% |
143,261
-405
| -0.3% | -$61.8K |
|
164
Omnicom Group
OMC
$23.5B
| $22.1M | 0.12% |
303,711
+28,016
| +10% | +$2.01M |
|
165
Vanguard Consumer Staples ETF
VDC
$7.98B
| $22M | 0.12% |
150,606
-2,943
| -2% | -$415K |
|
166
Digital Realty Trust
DLR
$72.4B
| $21.9M | 0.11% |
192,119
-349
| -0.2% | -$41.1K |
|
167
Unilever
UL
$132B
| $21.7M | 0.11% |
349,152
+10,455
| +3% | +$663K |
|
168
Novartis
NVS
$297B
| $21.6M | 0.11% |
286,656
-4,921
| -2% | -$371K |
|
169
Broadcom
AVGO
$1.82T
| $21.5M | 0.11% |
835,700
-13,040
| -2% | -$339K |
|
170
Dominion Energy
D
$61.8B
| $21.1M | 0.11% |
260,627
-2,962
| -1% | -$240K |
|
171
Travelers Companies
TRV
$81.4B
| $20.6M | 0.11% |
152,022
-935
| -0.6% | -$123K |
|
172
Kimberly-Clark
KMB
$37B
| $20.6M | 0.11% |
170,874
-3,051
| -2% | -$356K |
|
173
Gilead Sciences
GILD
$162B
| $20.6M | 0.11% |
287,594
-63,545
| -18% | -$4.83M |
|
174
Starbucks
SBUX
$118B
| $20.5M | 0.11% |
357,215
-35,342
| -9% | -$2M |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.4M | 0.11% |
288,064
-275
| -0.1% | -$18.7K |
|
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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.