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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 | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $6.6M | 0.04% |
53,203
-879
| -2% | -$105K |
|
277
HDFC Bank
HDB
$123B
| $6.57M | 0.04% |
433,172
+283,904
| +190% | +$4.75M |
|
|
WES
278
DELISTED
Western Gas Partners Lp
WES
| $6.56M | 0.04% |
111,615
-4,213
| -4% | -$237K |
|
279
iShares MSCI India ETF
INDA
$6.81B
| $6.52M | 0.04% |
+243,069
| New | +$6.76M |
|
280
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.48M | 0.04% |
52,930
-1,618
| -3% | -$201K |
|
|
SCHW
281
Charles Schwab
SCHW
$182B
| $6.47M | 0.04% |
164,040
+941
| +0.6% | +$33.6K |
|
282
Bank of Montreal
BMO
$123B
| $6.43M | 0.04% |
89,371
+8,435
| +10% | +$563K |
|
283
Church & Dwight Co
CHD
$23.7B
| $6.41M | 0.04% |
145,156
-812
| -0.6% | -$37K |
|
284
Vodafone
VOD
$37.1B
| $6.38M | 0.04% |
261,364
-444,729
| -63% | -$11.7M |
|
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $6.37M | 0.04% |
227,122
-3,583
| -2% | -$96.7K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $6.37M | 0.04% |
91,318
-10,518
| -10% | -$684K |
|
287
Nucor
NUE
$58.3B
| $6.33M | 0.04% |
106,360
+7,415
| +7% | +$415K |
|
288
Ross Stores
ROST
$80.8B
| $6.18M | 0.04% |
94,223
-6,038
| -6% | -$395K |
|
289
Exelon
EXC
$48.1B
| $6.09M | 0.04% |
240,674
-10,137
| -4% | -$240K |
|
290
Roper Technologies
ROP
$40.4B
| $6.07M | 0.04% |
33,164
+2,838
| +9% | +$509K |
|
291
W.W. Grainger
GWW
$64.2B
| $6.06M | 0.04% |
26,095
+76
| +0.3% | +$17K |
|
292
Cardinal Health
CAH
$53.7B
| $5.99M | 0.04% |
83,263
-119,597
| -59% | -$8.65M |
|
293
Zimmer Biomet
ZBH
$18.8B
| $5.97M | 0.04% |
59,617
+5,530
| +10% | +$593K |
|
294
Southwest Airlines
LUV
$21.7B
| $5.94M | 0.04% |
119,181
+1,613
| +1% | +$72.3K |
|
|
VPU
295
Vanguard Utilities ETF
VPU
$8.56B
| $5.94M | 0.04% |
55,501
+2,467
| +5% | +$258K |
|
|
SCG
296
DELISTED
Scana
SCG
| $5.86M | 0.04% |
80,011
+1,244
| +2% | +$88.8K |
|
297
Ingredion
INGR
$6.42B
| $5.8M | 0.04% |
46,426
-3,275
| -7% | -$414K |
|
298
Sturm, Ruger & Co
RGR
$603M
| $5.73M | 0.04% |
108,803
+175
| +0.2% | +$9.67K |
|
299
Public Storage
PSA
$61.5B
| $5.67M | 0.04% |
25,387
-2,078
| -8% | -$442K |
|
300
Intuitive Surgical
ISRG
$127B
| $5.67M | 0.04% |
80,478
+459
| +0.6% | +$33.7K |
|
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.