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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 | |
|---|---|---|---|---|---|---|
|
EEP
351
DELISTED
Enbridge Energy Partners
EEP
| $4.24M | 0.03% |
166,540
-800
| -0.5% | -$19.5K |
|
352
CarMax
KMX
$8.33B
| $4.24M | 0.03% |
65,833
-3,040
| -4% | -$171K |
|
353
Genuine Parts
GPC
$17.2B
| $4.22M | 0.03% |
44,207
+2,136
| +5% | +$204K |
|
354
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.21M | 0.03% |
174,296
-17,640
| -9% | -$421K |
|
355
Progressive
PGR
$124B
| $4.21M | 0.03% |
118,512
-5,112
| -4% | -$169K |
|
356
Baxter International
BAX
$13.8B
| $4.14M | 0.03% |
93,344
-12,995
| -12% | -$601K |
|
357
Ameriprise Financial
AMP
$48.1B
| $4.12M | 0.03% |
37,144
-17,361
| -32% | -$1.83M |
|
358
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.09M | 0.03% |
176,033
+33,492
| +23% | +$719K |
|
359
Amphenol
APH
$197B
| $4.09M | 0.03% |
243,384
+4,608
| +2% | +$76.7K |
|
360
Vornado Realty Trust
VNO
$7.55B
| $4.09M | 0.03% |
48,447
-5,016
| -9% | -$394K |
|
361
Sherwin-Williams
SHW
$83.7B
| $4.07M | 0.03% |
45,468
-747
| -2% | -$66K |
|
362
Newell Brands
NWL
$2.18B
| $4.02M | 0.03% |
90,032
-34,302
| -28% | -$1.66M |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $4.02M | 0.03% |
51,873
+2,197
| +4% | +$169K |
|
364
Sanofi
SNY
$103B
| $4M | 0.02% |
98,930
+8,857
| +10% | +$349K |
|
365
Campbell Soup
CPB
$6.58B
| $3.92M | 0.02% |
64,928
-13,325
| -17% | -$747K |
|
366
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $3.91M | 0.02% |
136,264
-11,740
| -8% | -$321K |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.02% |
71,226
-38,874
| -35% | -$1.94M |
|
368
Lam Research
LRCX
$372B
| $3.85M | 0.02% |
364,420
-81,670
| -18% | -$829K |
|
369
Ambev
ABEV
$48.2B
| $3.82M | 0.02% |
777,255
-127,995
| -14% | -$691K |
|
370
Designer Brands
DBI
$314M
| $3.81M | 0.02% |
168,430
-28,500
| -14% | -$647K |
|
371
Leggett & Platt
LEG
$1.37B
| $3.77M | 0.02% |
77,093
+12,379
| +19% | +$589K |
|
372
NVIDIA
NVDA
$4.72T
| $3.76M | 0.02% |
1,408,680
-96,080
| -6% | -$201K |
|
373
Hubbell
HUBB
$25B
| $3.75M | 0.02% |
32,159
-528
| -2% | -$58K |
|
374
Dollar General
DG
$28.1B
| $3.75M | 0.02% |
50,590
+4,051
| +9% | +$296K |
|
375
Fortive
FTV
$17.7B
| $3.74M | 0.02% |
110,656
-16,933
| -13% | -$560K |
|
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.