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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 | |
|---|---|---|---|---|---|---|
|
GGP
351
DELISTED
GGP Inc.
GGP
| $4.28M | 0.03% |
155,132
+1,942
| +1% | +$57.9K |
|
352
Campbell Soup
CPB
$6.58B
| $4.28M | 0.03% |
78,253
-29,181
| -27% | -$1.77M |
|
353
Sherwin-Williams
SHW
$83.7B
| $4.26M | 0.03% |
46,215
-2,910
| -6% | -$282K |
|
|
EEP
354
DELISTED
Enbridge Energy Partners
EEP
| $4.26M | 0.03% |
167,340
+1,000
| +0.6% | +$24K |
|
355
Genuine Parts
GPC
$17.2B
| $4.23M | 0.03% |
42,071
+503
| +1% | +$51K |
|
356
Lam Research
LRCX
$372B
| $4.22M | 0.03% |
446,090
-75,810
| -15% | -$690K |
|
357
General Motors
GM
$80B
| $4.21M | 0.03% |
132,663
-10,566
| -7% | -$330K |
|
|
K
358
DELISTED
Kellanova
K
| $4.19M | 0.03% |
57,631
+11,012
| +24% | +$843K |
|
359
Kimco Realty
KIM
$17.2B
| $4.18M | 0.03% |
144,396
+1,055
| +0.7% | +$32.1K |
|
360
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.16M | 0.03% |
105,266
+4,438
| +4% | +$177K |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.15M | 0.03% |
47,602
+12,525
| +36% | +$1.08M |
|
362
Cummins
CMI
$87.3B
| $4.15M | 0.03% |
32,390
+1,651
| +5% | +$200K |
|
363
Edwards Lifesciences
EW
$50B
| $4.12M | 0.03% |
102,570
+5,730
| +6% | +$216K |
|
364
Fortive
FTV
$17.7B
| $4.1M | 0.03% |
+127,589
| New | +$4.09M |
|
365
Alibaba
BABA
$279B
| $4.04M | 0.03% |
38,230
-3,748
| -9% | -$347K |
|
366
Designer Brands
DBI
$314M
| $4.03M | 0.03% |
196,930
+3,193
| +2% | +$74.9K |
|
367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $3.98M | 0.03% |
148,004
-73,564
| -33% | -$1.94M |
|
368
Healthpeak Properties
DOC
$15.2B
| $3.95M | 0.03% |
114,261
+28,223
| +33% | +$987K |
|
369
Ford
F
$59.3B
| $3.92M | 0.03% |
325,041
+16,115
| +5% | +$203K |
|
370
TransDigm Group
TDG
$69.9B
| $3.92M | 0.03% |
13,561
-352
| -3% | -$98.8K |
|
|
Y
371
DELISTED
Alleghany Corp
Y
| $3.92M | 0.03% |
7,466
-233
| -3% | -$125K |
|
372
Progressive
PGR
$124B
| $3.89M | 0.02% |
123,624
+20,679
| +20% | +$673K |
|
373
Amphenol
APH
$197B
| $3.88M | 0.02% |
238,776
-46,296
| -16% | -$703K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.86M | 0.02% |
20,799
+2,243
| +12% | +$382K |
|
375
Electronic Arts
EA
$52.9B
| $3.85M | 0.02% |
45,015
-17,630
| -28% | -$1.41M |
|
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.