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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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$75.1B
| $5.03M | 0.03% |
269,490
-37,785
| -12% | -$708K |
|
327
Fidelity National Information Services
FIS
$24.2B
| $4.93M | 0.03% |
63,979
-3,627
| -5% | -$283K |
|
328
Nucor
NUE
$58.3B
| $4.89M | 0.03% |
98,945
-688
| -0.7% | -$35K |
|
329
Alaska Air
ALK
$5.11B
| $4.86M | 0.03% |
73,833
-3,311
| -4% | -$218K |
|
|
STI
330
DELISTED
SunTrust Banks, Inc.
STI
| $4.82M | 0.03% |
110,100
-15,059
| -12% | -$645K |
|
331
Aptiv
APTV
$12.3B
| $4.82M | 0.03% |
67,568
-8,591
| -11% | -$579K |
|
332
International Paper
IP
$22.6B
| $4.79M | 0.03% |
105,419
-7,430
| -7% | -$328K |
|
333
West Pharmaceutical
WST
$23.7B
| $4.75M | 0.03% |
63,726
+522
| +0.8% | +$41.4K |
|
334
Valero Energy
VLO
$89.5B
| $4.74M | 0.03% |
89,336
-5,266
| -6% | -$281K |
|
335
Dollar Tree
DLTR
$24.8B
| $4.7M | 0.03% |
59,488
+3,143
| +6% | +$283K |
|
336
Broadridge
BR
$18.4B
| $4.65M | 0.03% |
68,602
-8,146
| -11% | -$556K |
|
337
Abercrombie & Fitch
ANF
$4.55B
| $4.64M | 0.03% |
291,808
+9,867
| +3% | +$191K |
|
338
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.62M | 0.03% |
176,976
+30,218
| +21% | +$790K |
|
339
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $4.59M | 0.03% |
191,936
-46,238
| -19% | -$1.07M |
|
|
ETP
340
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.58M | 0.03% |
123,899
+25,504
| +26% | +$1M |
|
341
Southwest Airlines
LUV
$21.7B
| $4.57M | 0.03% |
117,568
+983
| +0.8% | +$37.4K |
|
342
Check Point Software Technologies
CHKP
$14.3B
| $4.56M | 0.03% |
58,776
-13,312
| -18% | -$1.03M |
|
343
Constellation Brands
STZ
$22.5B
| $4.53M | 0.03% |
27,220
-476
| -2% | -$78.5K |
|
344
D.R. Horton
DHI
$41.2B
| $4.51M | 0.03% |
149,466
-4,616
| -3% | -$148K |
|
345
Canadian Pacific Kansas City
CP
$81B
| $4.49M | 0.03% |
146,885
+51,190
| +53% | +$1.5M |
|
|
GNC
346
DELISTED
GNC Holdings, Inc.
GNC
| $4.47M | 0.03% |
+218,673
| New | +$4.79M |
|
|
NVO
347
Novo Nordisk
NVO
$228B
| $4.45M | 0.03% |
213,796
-32,604
| -13% | -$808K |
|
|
MRSH
348
Marsh
MRSH
$94.3B
| $4.41M | 0.03% |
65,507
+8,839
| +16% | +$592K |
|
349
Vornado Realty Trust
VNO
$7.65B
| $4.37M | 0.03% |
53,463
+2,215
| +4% | +$184K |
|
350
Nasdaq
NDAQ
$53.4B
| $4.31M | 0.03% |
191,367
-27,651
| -13% | -$639K |
|
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.