We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $6.44M | 0.04% |
104,276
-5,409
| -5% | -$341K |
|
277
Cigna
CI
$78.4B
| $6.42M | 0.04% |
49,297
-35,394
| -42% | -$4.62M |
|
278
Cognizant
CTSH
$25.2B
| $6.41M | 0.04% |
134,404
-23,345
| -15% | -$1.33M |
|
279
Diageo
DEO
$49.6B
| $6.4M | 0.04% |
55,169
+3,855
| +8% | +$441K |
|
|
WES
280
DELISTED
Western Gas Partners Lp
WES
| $6.38M | 0.04% |
115,828
+12,808
| +12% | +$641K |
|
|
TWX
281
DELISTED
Time Warner Inc
TWX
| $6.35M | 0.04% |
79,813
+3,136
| +4% | +$245K |
|
282
Northrop Grumman
NOC
$76B
| $6.32M | 0.04% |
29,549
-2,822
| -9% | -$611K |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $6.28M | 0.04% |
133,264
+5,855
| +5% | +$294K |
|
284
Sturm, Ruger & Co
RGR
$603M
| $6.27M | 0.04% |
108,628
-2,375
| -2% | -$150K |
|
285
Deere & Co
DE
$165B
| $6.25M | 0.04% |
73,201
-674
| -0.9% | -$55.1K |
|
|
AET
286
DELISTED
Aetna Inc
AET
| $6.24M | 0.04% |
54,082
-3,505
| -6% | -$411K |
|
287
Public Storage
PSA
$61.5B
| $6.13M | 0.04% |
27,465
-1,462
| -5% | -$341K |
|
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $6.09M | 0.04% |
230,705
-55,472
| -19% | -$1.44M |
|
289
Corpay
CPAY
$25.7B
| $6.04M | 0.04% |
34,773
+530
| +2% | +$84.9K |
|
|
WR
290
DELISTED
Westar Energy Inc
WR
| $6.03M | 0.04% |
106,186
-19,527
| -16% | -$1.08M |
|
291
Exelon
EXC
$48.1B
| $5.96M | 0.04% |
250,811
+54,919
| +28% | +$1.38M |
|
292
Equity Residential
EQR
$25.8B
| $5.95M | 0.04% |
92,482
-8,661
| -9% | -$578K |
|
293
Capital One
COF
$128B
| $5.94M | 0.04% |
82,751
-3,055
| -4% | -$210K |
|
294
VF Corp
VFC
$5.92B
| $5.91M | 0.04% |
111,914
-9,788
| -8% | -$565K |
|
295
Perrigo
PRGO
$1.44B
| $5.9M | 0.04% |
63,943
+55,170
| +629% | +$5.08M |
|
296
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $5.86M | 0.04% |
104,904
+1,456
| +1% | +$81.2K |
|
297
W.W. Grainger
GWW
$64.2B
| $5.85M | 0.04% |
26,019
+1,426
| +6% | +$320K |
|
298
Albemarle
ALB
$13.4B
| $5.84M | 0.04% |
68,306
+15,310
| +29% | +$1.26M |
|
299
Ventas
VTR
$47.5B
| $5.81M | 0.04% |
82,224
-9,988
| -11% | -$725K |
|
|
SCG
300
DELISTED
Scana
SCG
| $5.7M | 0.04% |
78,767
-751
| -0.9% | -$54.9K |
|
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.