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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
+4.04%
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
$15.7B
AUM Growth
+$835M
(+5.6%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,824
New
128
Increased
590
Reduced
805
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$270M |
| 2 |
eBay
EBAY
|
+$212M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$62.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$38.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$25.8M |
| 3 |
Danaher
DHR
|
+$22.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$214B
| $9.95M | 0.06% |
62,584
-4,042
| -6% | -$623K |
|
227
Eaton
ETN
$141B
| $9.91M | 0.06% |
150,763
+1,620
| +1% | +$105K |
|
228
TotalEnergies
TTE
$193B
| $9.89M | 0.06% |
207,447
-9,308
| -4% | -$445K |
|
229
Hewlett Packard
HPE
$58.8B
| $9.88M | 0.06% |
747,176
+196,667
| +36% | +$2.43M |
|
230
MDU Resources
MDU
$4.18B
| $9.85M | 0.06% |
1,018,297
+24,690
| +2% | +$225K |
|
231
Illinois Tool Works
ITW
$84.1B
| $9.84M | 0.06% |
82,104
+3,863
| +5% | +$448K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $9.54M | 0.06% |
70,101
-16,750
| -19% | -$2.33M |
|
233
State Street
STT
$48.4B
| $9.49M | 0.06% |
136,348
+6,728
| +5% | +$440K |
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $9.32M | 0.06% |
205,140
-29,214
| -12% | -$1.35M |
|
235
Adobe
ADBE
$105B
| $9.05M | 0.06% |
83,334
+7,241
| +10% | +$727K |
|
236
Goldman Sachs
GS
$289B
| $8.65M | 0.06% |
53,619
-4,756
| -8% | -$773K |
|
237
CSX Corp
CSX
$94B
| $8.61M | 0.05% |
847,119
+78,324
| +10% | +$741K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.53M | 0.05% |
75,895
-36,701
| -33% | -$4.13M |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.4M | 0.05% |
68,223
+22,594
| +50% | +$2.78M |
|
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $8.31M | 0.05% |
45,494
+463
| +1% | +$85K |
|
241
Prologis
PLD
$136B
| $8.31M | 0.05% |
155,175
-16,586
| -10% | -$875K |
|
242
Paychex
PAYX
$43.4B
| $8.29M | 0.05% |
143,205
-2,934
| -2% | -$176K |
|
243
NewMarket
NEU
$7.24B
| $8.24M | 0.05% |
19,197
-401
| -2% | -$171K |
|
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $8.24M | 0.05% |
+251,319
| New | +$8.43M |
|
245
WisdomTree True Developed International Fund
DOL
$809M
| $8.1M | 0.05% |
187,278
-1,516
| -0.8% | -$64.7K |
|
246
Vanguard Materials ETF
VAW
$3.01B
| $8.03M | 0.05% |
75,072
+1,827
| +2% | +$196K |
|
247
Duke Energy
DUK
$101B
| $8.01M | 0.05% |
100,081
-782
| -0.8% | -$64.8K |
|
248
TSMC
TSM
$1.94T
| $7.87M | 0.05% |
257,361
+43,551
| +20% | +$1.25M |
|
249
Viatris
VTRS
$20.8B
| $7.73M | 0.05% |
202,709
+166,922
| +466% | +$7.42M |
|
250
TJX Companies
TJX
$179B
| $7.72M | 0.05% |
206,544
-11,862
| -5% | -$464K |
|
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M&T Bank's Q3 2016 Portfolio in Review
As of Q3 2016, M&T Bank held 1,824 positions worth $15.7B, up 5.6% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
M&T Bank's Q3 2016 filing shows 128 new, 590 increased, 805 reduced and 111 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 251,319 shares worth $8.24M. The largest sale was iShares S&P 500 Growth ETF, an estimated $38.8M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Energy.
- M&T Bank's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 251,319 shares worth $8.24M.
- M&T Bank added most to PayPal in Q3 2016, an estimated $270M increase.
- M&T Bank's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $38.8M.
- M&T Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $25.8M.
- M&T Bank's ten largest holdings make up 22% of its $15.7B portfolio in Q3 2016.
- M&T Bank opened 128 new positions and closed 111 in Q3 2016.
- M&T Bank's portfolio value rose 5.6% quarter-over-quarter to $15.7B.
Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.