We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $20.3M | 0.11% |
272,043
-20,970
| -7% | -$1.34M |
|
177
Targa Resources
TRGP
$57.4B
| $20M | 0.11% |
414,058
+376,937
| +1,015% | +$16.8M |
|
178
Accenture
ACN
$94.3B
| $19.9M | 0.1% |
130,087
+2,532
| +2% | +$367K |
|
179
Kraft Heinz
KHC
$31.1B
| $19.2M | 0.1% |
246,729
-946
| -0.4% | -$74.3K |
|
|
180
Park Hotels & Resorts
PK
$3.03B
| $19.2M | 0.1% |
666,452
+650,433
| +4,060% | +$18.6M |
|
181
Main Street Capital
MAIN
$5B
| $19M | 0.1% |
478,304
+7,687
| +2% | +$310K |
|
182
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $19M | 0.1% |
387,250
-64,500
| -14% | -$3.04M |
|
183
CVS Health
CVS
$137B
| $18.9M | 0.1% |
260,987
-32,340
| -11% | -$2.35M |
|
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18.7M | 0.1% |
236,650
-7,558
| -3% | -$601K |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $18.5M | 0.1% |
341,996
+2,128
| +0.6% | +$112K |
|
186
Texas Instruments
TXN
$255B
| $18.4M | 0.1% |
176,571
-2,612
| -1% | -$254K |
|
187
Applied Materials
AMAT
$410B
| $18.1M | 0.09% |
353,658
-9,715
| -3% | -$526K |
|
188
iShares S&P 100 ETF
OEF
$19.8B
| $17.9M | 0.09% |
150,635
-1,399
| -0.9% | -$161K |
|
189
Mondelez International
MDLZ
$77.9B
| $17.8M | 0.09% |
415,052
-22,416
| -5% | -$941K |
|
190
General Motors
GM
$78.7B
| $17.6M | 0.09% |
428,929
+166,549
| +63% | +$7.23M |
|
191
Sherwin-Williams
SHW
$80.7B
| $17.1M | 0.09% |
125,253
-729
| -0.6% | -$95.8K |
|
192
Hershey
HSY
$36.6B
| $16.9M | 0.09% |
148,835
-9,437
| -6% | -$1.04M |
|
193
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $16.5M | 0.09% |
226,239
+6,130
| +3% | +$437K |
|
194
S&P Global
SPGI
$130B
| $16.4M | 0.09% |
96,762
+4,006
| +4% | +$654K |
|
195
Keurig Dr Pepper
KDP
$41B
| $16.3M | 0.09% |
167,833
-513
| -0.3% | -$46K |
|
196
EOG Resources
EOG
$74.7B
| $15.8M | 0.08% |
146,359
-9,336
| -6% | -$941K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $15.8M | 0.08% |
134,898
-1,753
| -1% | -$209K |
|
198
General Dynamics
GD
$105B
| $15.7M | 0.08% |
77,275
-2,969
| -4% | -$607K |
|
199
CME Group
CME
$92.3B
| $15.6M | 0.08% |
106,743
-1,239
| -1% | -$176K |
|
200
Sun Life Financial
SLF
$46B
| $15.2M | 0.08% |
368,157
+343,148
| +1,372% | +$13.7M |
|
Similar funds
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.