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
+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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$24.2B
| $5M | 0.03% |
66,168
+2,189
| +3% | +$167K |
|
327
AvalonBay Communities
AVB
$27.5B
| $4.98M | 0.03% |
28,104
-2,077
| -7% | -$350K |
|
328
Equity Residential
EQR
$25.8B
| $4.97M | 0.03% |
77,200
-15,282
| -17% | -$939K |
|
329
Canadian Pacific Kansas City
CP
$81B
| $4.97M | 0.03% |
173,840
+26,955
| +18% | +$796K |
|
330
Corpay
CPAY
$25.7B
| $4.87M | 0.03% |
34,415
-358
| -1% | -$56.1K |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $4.86M | 0.03% |
81,368
-32,176
| -28% | -$1.84M |
|
332
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.83M | 0.03% |
193,547
+16,571
| +9% | +$420K |
|
|
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
| $4.79M | 0.03% |
116,671
+1,649
| +1% | +$68.2K |
|
334
General Motors
GM
$80.9B
| $4.74M | 0.03% |
136,143
+3,480
| +3% | +$117K |
|
|
MRSH
335
Marsh
MRSH
$94.3B
| $4.72M | 0.03% |
69,780
+4,273
| +7% | +$286K |
|
336
Glacier Bancorp
GBCI
$6.36B
| $4.71M | 0.03% |
130,143
+42,639
| +49% | +$1.37M |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $4.67M | 0.03% |
132,997
-150,736
| -53% | -$5.54M |
|
338
Diageo
DEO
$49.6B
| $4.57M | 0.03% |
43,926
-11,243
| -20% | -$1.18M |
|
|
ETP
339
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.54M | 0.03% |
126,835
+2,936
| +2% | +$105K |
|
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.52M | 0.03% |
54,409
+22,677
| +71% | +$1.93M |
|
341
Clorox
CLX
$12B
| $4.52M | 0.03% |
37,637
-4,952
| -12% | -$584K |
|
342
Core Laboratories
CLB
$455M
| $4.5M | 0.03% |
37,529
+6,090
| +19% | +$674K |
|
343
Constellation Brands
STZ
$22.5B
| $4.49M | 0.03% |
29,254
+2,034
| +7% | +$323K |
|
|
Y
344
DELISTED
Alleghany Corp
Y
| $4.46M | 0.03% |
7,326
-140
| -2% | -$78.1K |
|
345
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.45M | 0.03% |
74,147
-9,271
| -11% | -$556K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $4.43M | 0.03% |
93,558
-10,718
| -10% | -$569K |
|
347
Teva Pharmaceuticals
TEVA
$40.4B
| $4.35M | 0.03% |
120,006
-44,141
| -27% | -$1.76M |
|
348
Energy Transfer Partners
ET
$69.5B
| $4.34M | 0.03% |
224,833
+7,248
| +3% | +$121K |
|
349
Kinder Morgan
KMI
$70.9B
| $4.3M | 0.03% |
207,880
-31,902
| -13% | -$674K |
|
350
Intercontinental Exchange
ICE
$87.2B
| $4.3M | 0.03% |
76,254
+10,979
| +17% | +$608K |
|
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.