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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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$13.4B
| $5.67M | 0.04% |
65,862
-2,444
| -4% | -$207K |
|
302
Intuit
INTU
$91.1B
| $5.62M | 0.04% |
49,034
-178
| -0.4% | -$19.9K |
|
|
MIC
303
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.59M | 0.03% |
68,438
+3,346
| +5% | +$274K |
|
304
Salesforce
CRM
$154B
| $5.58M | 0.03% |
81,549
-10,446
| -11% | -$758K |
|
305
International Paper
IP
$22.6B
| $5.58M | 0.03% |
111,068
+5,649
| +5% | +$261K |
|
306
Kroger
KR
$36.7B
| $5.51M | 0.03% |
159,781
+39,858
| +33% | +$1.3M |
|
307
Alaska Air
ALK
$5.11B
| $5.51M | 0.03% |
62,134
-11,699
| -16% | -$921K |
|
308
Corning
GLW
$107B
| $5.51M | 0.03% |
226,859
+1,435
| +0.6% | +$34.1K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $5.5M | 0.03% |
86,485
+23,594
| +38% | +$1.4M |
|
310
Carnival Corporation Ltd
CCL
$38.1B
| $5.5M | 0.03% |
105,658
-1,214
| -1% | -$60.8K |
|
311
West Pharmaceutical
WST
$23.7B
| $5.49M | 0.03% |
64,658
+932
| +1% | +$73.3K |
|
312
Johnson Controls International
JCI
$85.1B
| $5.33M | 0.03% |
129,356
-15,337
| -11% | -$672K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $5.3M | 0.03% |
23,603
-1,707
| -7% | -$371K |
|
314
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $5.21M | 0.03% |
+131,119
| New | +$5.45M |
|
315
Dollar Tree
DLTR
$24.8B
| $5.21M | 0.03% |
67,462
+7,974
| +13% | +$642K |
|
316
Alibaba
BABA
$276B
| $5.17M | 0.03% |
58,935
+20,705
| +54% | +$1.99M |
|
317
Welltower
WELL
$174B
| $5.17M | 0.03% |
77,226
-16,117
| -17% | -$1.07M |
|
318
Broadridge
BR
$18.4B
| $5.16M | 0.03% |
77,755
+9,153
| +13% | +$595K |
|
319
HP
HPQ
$26B
| $5.11M | 0.03% |
344,143
-3,240
| -0.9% | -$49.1K |
|
320
Ventas
VTR
$47.5B
| $5.09M | 0.03% |
81,464
-760
| -0.9% | -$48.1K |
|
321
VF Corp
VFC
$5.92B
| $5.08M | 0.03% |
101,216
-10,698
| -10% | -$555K |
|
322
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $5.08M | 0.03% |
90,226
-14,678
| -14% | -$818K |
|
323
Prudential Financial
PRU
$42.6B
| $5.06M | 0.03% |
48,655
+12,361
| +34% | +$1.17M |
|
324
O'Reilly Automotive
ORLY
$75.1B
| $5.05M | 0.03% |
272,325
+2,835
| +1% | +$51.8K |
|
325
McKesson
MCK
$104B
| $5.03M | 0.03% |
35,821
-8,558
| -19% | -$1.26M |
|
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.