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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $600M | 3.14% |
17,822,100
+500,072
| +3% | +$16.4M |
|
2
DuPont de Nemours
DD
$18.6B
| $543M | 2.85% |
3,012,561
+77,296
| +3% | +$13.9M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $521M | 2.73% |
11,613,799
+80,118
| +0.7% | +$3.54M |
|
|
4
PayPal
PYPL
$49.4B
| $473M | 2.48% |
6,427,130
-2,403,212
| -27% | -$174M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$185B
| $415M | 2.17% |
6,280,050
+988,606
| +19% | +$64.5M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $412M | 2.16% |
7,234,796
+326,182
| +5% | +$18.2M |
|
7
iShares S&P 500 Growth ETF
IVW
$72.9B
| $360M | 1.89% |
9,432,516
-266,684
| -3% | -$9.96M |
|
8
ExxonMobil
XOM
$650B
| $353M | 1.85% |
4,222,374
-49,826
| -1% | -$4.12M |
|
9
Johnson & Johnson
JNJ
$624B
| $339M | 1.78% |
2,428,932
-51,098
| -2% | -$7.12M |
|
10
iShares Russell 2000 ETF
IWM
$81.2B
| $335M | 1.76% |
2,199,742
+28,648
| +1% | +$4.3M |
|
11
Apple
AAPL
$4.72T
| $316M | 1.66% |
7,467,372
-53,664
| -0.7% | -$2.24M |
|
12
iShares Russell 1000 Value ETF
IWD
$81.3B
| $293M | 1.53% |
2,353,011
-154,868
| -6% | -$18.8M |
|
13
iShares MSCI EAFE ETF
EFA
$76.1B
| $289M | 1.51% |
4,106,216
-164,684
| -4% | -$11.5M |
|
|
14
eBay
EBAY
$48.5B
| $243M | 1.27% |
6,425,744
-2,397,018
| -27% | -$89M |
|
15
JPMorgan Chase
JPM
$930B
| $236M | 1.24% |
2,208,928
-8,820
| -0.4% | -$893K |
|
16
iShares Russell 1000 ETF
IWB
$47.7B
| $232M | 1.22% |
1,563,295
+119,716
| +8% | +$17.3M |
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $212M | 1.11% |
787,071
-3,755
| -0.5% | -$983K |
|
18
Microsoft
MSFT
$2.83T
| $210M | 1.1% |
2,455,899
-15,130
| -0.6% | -$1.24M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $208M | 1.09% |
779,300
-8,714
| -1% | -$2.27M |
|
20
Procter & Gamble
PG
$342B
| $181M | 0.95% |
1,969,024
-41,724
| -2% | -$3.75M |
|
|
21
M&T Bank
MTB
$35.6B
| $180M | 0.95% |
1,054,579
-150,087
| -12% | -$24.9M |
|
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $176M | 0.92% |
945,033
-23,373
| -2% | -$4.27M |
|
23
Chevron
CVX
$387B
| $176M | 0.92% |
1,403,695
-18,228
| -1% | -$2.16M |
|
24
Merck
MRK
$322B
| $167M | 0.87% |
3,106,361
+113,157
| +4% | +$6.27M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $162M | 0.85% |
3,531,812
+136,354
| +4% | +$6.09M |
|
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.