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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
+3.58%
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
$16.1B
AUM Growth
+$360M
(+2.3%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,816
New
101
Increased
631
Reduced
766
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$73.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.4M |
| 4 |
AT&T
T
|
+$23.1M |
| 5 |
Eaton
ETN
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$99.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$91.6M |
| 3 |
Merck
MRK
|
+$73.5M |
| 4 |
eBay
EBAY
|
+$73.3M |
| 5 |
M&T Bank
MTB
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$84.1B
| $10.2M | 0.06% |
83,032
+928
| +1% | +$112K |
|
227
Paychex
PAYX
$43.4B
| $9.83M | 0.06% |
161,494
+18,289
| +13% | +$1.05M |
|
228
PPG Industries
PPG
$24.9B
| $9.71M | 0.06% |
102,443
-6,203
| -6% | -$592K |
|
229
CSX Corp
CSX
$94B
| $9.37M | 0.06% |
782,172
-64,947
| -8% | -$728K |
|
230
Hewlett Packard
HPE
$58.8B
| $9.31M | 0.06% |
692,077
-55,099
| -7% | -$736K |
|
231
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.13M | 0.06% |
83,083
-6,602
| -7% | -$732K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $9.11M | 0.06% |
201,343
-3,797
| -2% | -$169K |
|
233
Adobe
ADBE
$105B
| $9.04M | 0.06% |
87,857
+4,523
| +5% | +$479K |
|
234
McCormick & Company Non-Voting
MKC
$14B
| $9.03M | 0.06% |
193,440
-6,316
| -3% | -$295K |
|
235
Thermo Fisher Scientific
TMO
$214B
| $8.95M | 0.06% |
63,431
+847
| +1% | +$125K |
|
236
GSK
GSK
$107B
| $8.94M | 0.06% |
185,735
-11,643
| -6% | -$575K |
|
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $8.94M | 0.06% |
45,246
-248
| -0.5% | -$46.8K |
|
|
VSM
238
DELISTED
Versum Materials, Inc.
VSM
| $8.88M | 0.06% |
+316,390
| New | +$7.88M |
|
239
Vanguard Materials ETF
VAW
$3.01B
| $8.85M | 0.06% |
78,698
+3,626
| +5% | +$396K |
|
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $8.77M | 0.05% |
285,195
+33,876
| +13% | +$1.04M |
|
241
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.63M | 0.05% |
262,396
+29,176
| +13% | +$944K |
|
242
Fulton Financial
FULT
$4.68B
| $8.47M | 0.05% |
450,585
-2,337
| -0.5% | -$39.1K |
|
243
AstraZeneca
AZN
$269B
| $8.4M | 0.05% |
153,660
-375,888
| -71% | -$21.3M |
|
|
BNY
244
Bank of New York Mellon
BNY
$103B
| $8.38M | 0.05% |
176,905
+285
| +0.2% | +$12.9K |
|
245
TSMC
TSM
$1.94T
| $8.32M | 0.05% |
289,220
+31,859
| +12% | +$959K |
|
246
Palo Alto Networks
PANW
$256B
| $8.31M | 0.05% |
398,532
-1,908
| -0.5% | -$45.7K |
|
247
Duke Energy
DUK
$101B
| $8.24M | 0.05% |
106,216
+6,135
| +6% | +$470K |
|
|
FISV
248
Fiserv Inc
FISV
$29.7B
| $8.19M | 0.05% |
154,084
+2,218
| +1% | +$114K |
|
249
Cognizant
CTSH
$25.2B
| $8.1M | 0.05% |
144,506
+10,102
| +8% | +$541K |
|
250
Perrigo
PRGO
$1.44B
| $8M | 0.05% |
96,070
+32,127
| +50% | +$2.79M |
|
Similar funds
M&T Bank's Q4 2016 Portfolio in Review
As of Q4 2016, M&T Bank held 1,816 positions worth $16.1B, up 2.3% from $15.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
M&T Bank's Q4 2016 filing shows 101 new, 631 increased, 766 reduced and 114 closed positions. Its largest new stake was Versum Materials, Inc.: 316,390 shares worth $8.88M. The largest sale was PayPal, an estimated $99.7M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
- M&T Bank's largest Q4 2016 buy was Versum Materials, Inc.: 316,390 shares worth $8.88M.
- M&T Bank added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $124M increase.
- M&T Bank's biggest Q4 2016 reduction was PayPal, cutting an estimated $99.7M.
- M&T Bank fully exited ProShares Short S&P500 in Q4 2016, selling an estimated $2.27M.
- M&T Bank's ten largest holdings make up 20% of its $16.1B portfolio in Q4 2016.
- M&T Bank opened 101 new positions and closed 114 in Q4 2016.
- M&T Bank's portfolio value rose 2.3% quarter-over-quarter to $16.1B.
Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.