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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 | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$2.61B
| $3.75M | 0.02% |
71,223
-6,632
| -9% | -$343K |
|
377
British American Tobacco
BTI
$136B
| $3.74M | 0.02% |
58,554
-150
| -0.3% | -$9.51K |
|
378
Dell
DELL
$239B
| $3.7M | 0.02% |
+276,087
| New | +$3.75M |
|
379
CarMax
KMX
$8.39B
| $3.68M | 0.02% |
68,873
-2,248
| -3% | -$127K |
|
380
Rogers Communications
RCI
$18.8B
| $3.67M | 0.02% |
86,515
-10,938
| -11% | -$469K |
|
381
Energy Transfer Partners
ET
$69.5B
| $3.65M | 0.02% |
217,585
-19,987
| -8% | -$337K |
|
382
American Electric Power
AEP
$70.4B
| $3.65M | 0.02% |
56,806
-3,829
| -6% | -$258K |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $3.61M | 0.02% |
49,676
-534
| -1% | -$35.6K |
|
384
Kroger
KR
$36.7B
| $3.56M | 0.02% |
119,923
-11,237
| -9% | -$374K |
|
385
Markel Group
MKL
$25.2B
| $3.56M | 0.02% |
3,831
-370
| -9% | -$345K |
|
|
IPG
386
DELISTED
Interpublic Group of Companies
IPG
| $3.55M | 0.02% |
158,821
-84,415
| -35% | -$1.94M |
|
387
Core Laboratories
CLB
$455M
| $3.53M | 0.02% |
31,439
+11,543
| +58% | +$1.33M |
|
388
Hubbell
HUBB
$24.4B
| $3.52M | 0.02% |
32,687
-32
| -0.1% | -$3.4K |
|
389
Intercontinental Exchange
ICE
$87.2B
| $3.52M | 0.02% |
65,275
-2,405
| -4% | -$131K |
|
390
CDW
CDW
$18.9B
| $3.51M | 0.02% |
76,753
-14,230
| -16% | -$624K |
|
391
LKQ Corp
LKQ
$6.72B
| $3.5M | 0.02% |
98,547
+14,637
| +17% | +$508K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $3.44M | 0.02% |
62,891
-2,480
| -4% | -$132K |
|
393
Sanofi
SNY
$107B
| $3.44M | 0.02% |
90,073
+5,302
| +6% | +$213K |
|
394
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $3.44M | 0.02% |
196,380
-1,670
| -0.8% | -$29K |
|
395
IQVIA
IQV
$40.7B
| $3.43M | 0.02% |
42,283
+1,357
| +3% | +$103K |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.42M | 0.02% |
27,907
-1,084
| -4% | -$140K |
|
397
Aon
AON
$80.6B
| $3.38M | 0.02% |
30,056
+465
| +2% | +$51.3K |
|
398
Mettler-Toledo International
MTD
$28.1B
| $3.35M | 0.02% |
7,977
-88
| -1% | -$34.9K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $3.34M | 0.02% |
49,275
-5,823
| -11% | -$397K |
|
400
Lear
LEA
$7.39B
| $3.34M | 0.02% |
27,564
+3,354
| +14% | +$382K |
|
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.