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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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.2M | 0.08% |
51
-1
| -2% | -$285K |
|
202
TotalEnergies
TTE
$187B
| $14.7M | 0.08% |
266,245
+35,911
| +16% | +$1.98M |
|
203
Medtronic
MDT
$108B
| $14.7M | 0.08% |
182,132
-13,065
| -7% | -$1.05M |
|
204
Adobe
ADBE
$94.5B
| $14.6M | 0.08% |
83,299
-1,021
| -1% | -$176K |
|
205
Goldman Sachs
GS
$309B
| $14.4M | 0.08% |
56,521
-2,326
| -4% | -$571K |
|
206
Enbridge
ENB
$121B
| $14.4M | 0.08% |
368,060
-5,517
| -1% | -$212K |
|
207
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $14.1M | 0.07% |
310,625
-371
| -0.1% | -$16.2K |
|
208
State Street SPDR S&P Dividend ETF
SDY
$22B
| $14.1M | 0.07% |
148,921
-2,119
| -1% | -$199K |
|
209
Alibaba
BABA
$276B
| $13.9M | 0.07% |
80,469
+13,011
| +19% | +$2.33M |
|
210
Dover
DOV
$27.7B
| $13.9M | 0.07% |
170,042
-3,346
| -2% | -$259K |
|
211
General Mills
GIS
$19.5B
| $13.8M | 0.07% |
233,357
-11,259
| -5% | -$609K |
|
212
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $13.8M | 0.07% |
419,631
+9,337
| +2% | +$289K |
|
213
Microchip Technology
MCHP
$42.3B
| $13.7M | 0.07% |
312,166
-40,260
| -11% | -$1.82M |
|
214
Universal Display
OLED
$3.81B
| $13.7M | 0.07% |
79,199
+74,139
| +1,465% | +$11.8M |
|
215
Becton Dickinson
BDX
$43.8B
| $13.6M | 0.07% |
65,347
+1,067
| +2% | +$223K |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $13.4M | 0.07% |
128,660
-33,128
| -20% | -$3.74M |
|
217
State Street
STT
$50.7B
| $13.3M | 0.07% |
136,653
-3,475
| -2% | -$332K |
|
218
Illinois Tool Works
ITW
$81.9B
| $13.3M | 0.07% |
79,932
+3,112
| +4% | +$496K |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $13.3M | 0.07% |
165,546
+1,568
| +1% | +$122K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $13.1M | 0.07% |
69,674
-7,095
| -9% | -$1.32M |
|
221
Truist Financial
TFC
$63.7B
| $13.1M | 0.07% |
262,995
-3,325
| -1% | -$161K |
|
222
Deere & Co
DE
$169B
| $13M | 0.07% |
83,339
+56
| +0.1% | +$7.84K |
|
223
Vanguard Mid-Cap ETF
VO
$107B
| $12.8M | 0.07% |
330,320
+4,044
| +1% | +$153K |
|
224
CSX Corp
CSX
$96B
| $12.6M | 0.07% |
687,552
+2,979
| +0.4% | +$52.8K |
|
225
TSMC
TSM
$2.07T
| $12.5M | 0.07% |
316,060
+29,207
| +10% | +$1.18M |
|
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.