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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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$29.7B
| $7.55M | 0.05% |
151,866
-19,122
| -11% | -$1M |
|
252
Teva Pharmaceuticals
TEVA
$40.4B
| $7.55M | 0.05% |
164,147
-128,758
| -44% | -$6.72M |
|
253
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.55M | 0.05% |
233,220
+140
| +0.1% | +$4.49K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $7.54M | 0.05% |
62,433
-6,306
| -9% | -$746K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $7.4M | 0.05% |
162,914
-10,421
| -6% | -$466K |
|
256
McKesson
MCK
$104B
| $7.4M | 0.05% |
44,379
-2,164
| -5% | -$403K |
|
257
Stanley Black & Decker
SWK
$14.5B
| $7.33M | 0.05% |
59,593
-5,646
| -9% | -$682K |
|
258
Aflac
AFL
$65.5B
| $7.26M | 0.05% |
201,978
-20,426
| -9% | -$743K |
|
|
BNY
259
Bank of New York Mellon
BNY
$103B
| $7.04M | 0.04% |
176,620
-4,984
| -3% | -$199K |
|
260
Church & Dwight Co
CHD
$23.7B
| $7M | 0.04% |
145,968
-1,518
| -1% | -$74.9K |
|
261
Labcorp
LH
$25.2B
| $6.98M | 0.04% |
59,110
-7,872
| -12% | -$928K |
|
262
Welltower
WELL
$174B
| $6.98M | 0.04% |
93,343
+3,146
| +3% | +$241K |
|
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.9M | 0.04% |
54,548
-16,169
| -23% | -$2.05M |
|
264
Zimmer Biomet
ZBH
$18.8B
| $6.83M | 0.04% |
54,087
-3,119
| -5% | -$385K |
|
265
Consolidated Edison
ED
$41.4B
| $6.74M | 0.04% |
89,540
+1,166
| +1% | +$90.6K |
|
266
Johnson Controls International
JCI
$85.1B
| $6.73M | 0.04% |
144,693
+32,137
| +29% | +$1.49M |
|
267
Ingredion
INGR
$6.42B
| $6.61M | 0.04% |
49,701
+9,326
| +23% | +$1.25M |
|
268
Fulton Financial
FULT
$4.68B
| $6.58M | 0.04% |
452,922
-10,230
| -2% | -$143K |
|
269
Salesforce
CRM
$154B
| $6.56M | 0.04% |
91,995
-10,573
| -10% | -$825K |
|
270
Newell Brands
NWL
$2.21B
| $6.55M | 0.04% |
124,334
+28,832
| +30% | +$1.49M |
|
|
CDK
271
DELISTED
CDK Global, Inc.
CDK
| $6.51M | 0.04% |
113,544
+7,827
| +7% | +$450K |
|
272
Packaging Corp of America
PKG
$22.2B
| $6.48M | 0.04% |
79,728
+14,589
| +22% | +$1.11M |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $6.45M | 0.04% |
101,836
+3,217
| +3% | +$179K |
|
274
Ross Stores
ROST
$80.8B
| $6.45M | 0.04% |
100,261
-4,216
| -4% | -$259K |
|
275
Intuitive Surgical
ISRG
$127B
| $6.44M | 0.04% |
80,019
-1,818
| -2% | -$139K |
|
Similar funds
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.