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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $7.96M | 0.05% |
300,746
+222,441
| +284% | +$5.95M |
|
252
Morgan Stanley
MS
$319B
| $7.95M | 0.05% |
188,171
+22,892
| +14% | +$866K |
|
253
AB InBev
BUD
$164B
| $7.9M | 0.05% |
74,940
-96,571
| -56% | -$10.8M |
|
254
TJX Companies
TJX
$179B
| $7.82M | 0.05% |
208,114
+1,570
| +0.8% | +$59.3K |
|
255
Packaging Corp of America
PKG
$22.2B
| $7.81M | 0.05% |
92,035
+12,307
| +15% | +$1.03M |
|
256
Deere & Co
DE
$165B
| $7.79M | 0.05% |
75,586
+2,385
| +3% | +$224K |
|
|
TWX
257
DELISTED
Time Warner Inc
TWX
| $7.67M | 0.05% |
79,421
-392
| -0.5% | -$34.9K |
|
258
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.63M | 0.05% |
70,642
-5,253
| -7% | -$576K |
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.59M | 0.05% |
64,757
-3,466
| -5% | -$412K |
|
260
NewMarket
NEU
$7.24B
| $7.46M | 0.05% |
17,612
-1,585
| -8% | -$654K |
|
261
Aflac
AFL
$65.5B
| $7.46M | 0.05% |
214,498
+12,520
| +6% | +$441K |
|
262
WisdomTree True Developed International Fund
DOL
$809M
| $7.37M | 0.05% |
172,124
-15,154
| -8% | -$644K |
|
|
WR
263
DELISTED
Westar Energy Inc
WR
| $7.33M | 0.05% |
129,984
+23,798
| +22% | +$1.35M |
|
264
Stanley Black & Decker
SWK
$14.5B
| $7.3M | 0.05% |
63,624
+4,031
| +7% | +$480K |
|
|
PX
265
DELISTED
Praxair Inc
PX
| $7.28M | 0.05% |
62,138
-295
| -0.5% | -$35.1K |
|
266
Northrop Grumman
NOC
$76B
| $7.27M | 0.05% |
31,269
+1,720
| +6% | +$400K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $7.15M | 0.04% |
99,197
+3,406
| +4% | +$217K |
|
268
Capital One
COF
$128B
| $7.11M | 0.04% |
81,465
-1,286
| -2% | -$104K |
|
269
Prologis
PLD
$136B
| $6.92M | 0.04% |
131,146
-24,029
| -15% | -$1.22M |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $6.83M | 0.04% |
154,629
-8,285
| -5% | -$367K |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $6.67M | 0.04% |
118,958
-14,306
| -11% | -$759K |
|
272
Labcorp
LH
$25.2B
| $6.62M | 0.04% |
59,998
+888
| +2% | +$98.6K |
|
273
Yum! Brands
YUM
$41.9B
| $6.61M | 0.04% |
104,346
-72,139
| -41% | -$4.53M |
|
274
Consolidated Edison
ED
$41.4B
| $6.61M | 0.04% |
89,637
+97
| +0.1% | +$7.01K |
|
275
Valero Energy
VLO
$89.5B
| $6.6M | 0.04% |
96,552
+7,216
| +8% | +$444K |
|
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.