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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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$31.4B
| $5.69M | 0.04% |
98,798
-6,999
| -7% | -$361K |
|
|
BCR
302
DELISTED
CR Bard Inc.
BCR
| $5.68M | 0.04% |
25,310
-1,819
| -7% | -$409K |
|
|
VPU
303
Vanguard Utilities ETF
VPU
$8.56B
| $5.67M | 0.04% |
53,034
+1,937
| +4% | +$214K |
|
304
Kinder Morgan
KMI
$70.9B
| $5.55M | 0.04% |
239,782
-40,004
| -14% | -$848K |
|
305
Allstate
ALL
$70.6B
| $5.54M | 0.04% |
79,996
-3,076
| -4% | -$212K |
|
306
Roper Technologies
ROP
$40.4B
| $5.53M | 0.04% |
30,326
+305
| +1% | +$53.2K |
|
307
Ambev
ABEV
$47.9B
| $5.51M | 0.04% |
905,250
+563,419
| +165% | +$3.37M |
|
308
Ameriprise Financial
AMP
$47.8B
| $5.44M | 0.03% |
54,505
-3,377
| -6% | -$327K |
|
|
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.42M | 0.03% |
65,092
+6,596
| +11% | +$523K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $5.42M | 0.03% |
95,791
+24,046
| +34% | +$1.38M |
|
311
Intuit
INTU
$91.1B
| $5.41M | 0.03% |
49,212
-715
| -1% | -$80K |
|
312
HP
HPQ
$26B
| $5.39M | 0.03% |
347,383
+24,738
| +8% | +$353K |
|
313
AvalonBay Communities
AVB
$27.5B
| $5.37M | 0.03% |
30,181
-3,706
| -11% | -$667K |
|
314
Clorox
CLX
$12B
| $5.33M | 0.03% |
42,589
-12,675
| -23% | -$1.66M |
|
315
Corning
GLW
$107B
| $5.33M | 0.03% |
225,424
-4,525
| -2% | -$101K |
|
316
Bank of Montreal
BMO
$123B
| $5.31M | 0.03% |
80,936
-4,949
| -6% | -$322K |
|
|
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
| $5.3M | 0.03% |
115,022
-3,743
| -3% | -$173K |
|
318
Morgan Stanley
MS
$319B
| $5.3M | 0.03% |
165,279
-15,892
| -9% | -$474K |
|
319
Carnival Corporation Ltd
CCL
$38.1B
| $5.22M | 0.03% |
106,872
-8,539
| -7% | -$395K |
|
|
SCHW
320
Charles Schwab
SCHW
$182B
| $5.15M | 0.03% |
163,099
-436
| -0.3% | -$12.8K |
|
321
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.12M | 0.03% |
83,418
-8,472
| -9% | -$504K |
|
322
Baxter International
BAX
$12.8B
| $5.06M | 0.03% |
106,339
+7,344
| +7% | +$346K |
|
|
ATVI
323
DELISTED
Activision Blizzard
ATVI
| $5.06M | 0.03% |
114,271
+55,540
| +95% | +$2.33M |
|
324
National Grid
NGG
$79.3B
| $5.05M | 0.03% |
73,680
-25,498
| -26% | -$1.76M |
|
325
iShares International Select Dividend ETF
IDV
$8.31B
| $5.05M | 0.03% |
168,524
-100
| -0.1% | -$2.96K |
|
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.