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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $3.73M | 0.02% |
+92,282
| New | +$3.88M |
|
377
Charter Communications
CHTR
$17.3B
| $3.73M | 0.02% |
12,954
+656
| +5% | +$177K |
|
378
Netflix
NFLX
$307B
| $3.69M | 0.02% |
297,810
+7,810
| +3% | +$92.6K |
|
379
Sensata Technologies
ST
$6.69B
| $3.68M | 0.02% |
94,452
+74,304
| +369% | +$2.83M |
|
380
Edgewell Personal Care
EPC
$1.3B
| $3.68M | 0.02% |
50,347
+13,372
| +36% | +$1.03M |
|
|
FLG
381
Flagstar Bank National Association
FLG
$5.87B
| $3.67M | 0.02% |
76,993
+7,831
| +11% | +$358K |
|
|
ATVI
382
DELISTED
Activision Blizzard
ATVI
| $3.64M | 0.02% |
100,744
-13,527
| -12% | -$541K |
|
383
Aptiv
APTV
$12.3B
| $3.62M | 0.02% |
53,675
-13,893
| -21% | -$933K |
|
384
Lincoln National
LNC
$7.92B
| $3.61M | 0.02% |
54,501
-181
| -0.3% | -$10.5K |
|
385
Cigna
CI
$78.4B
| $3.59M | 0.02% |
26,944
-22,353
| -45% | -$2.92M |
|
386
Ford
F
$60.9B
| $3.57M | 0.02% |
294,195
-30,846
| -9% | -$374K |
|
387
iShares International Select Dividend ETF
IDV
$8.31B
| $3.57M | 0.02% |
120,654
-47,870
| -28% | -$1.4M |
|
388
D.R. Horton
DHI
$41.2B
| $3.54M | 0.02% |
129,533
-19,933
| -13% | -$570K |
|
389
Marriott International
MAR
$100B
| $3.54M | 0.02% |
42,770
-1,865
| -4% | -$140K |
|
390
Edwards Lifesciences
EW
$49.4B
| $3.53M | 0.02% |
112,953
+10,383
| +10% | +$336K |
|
391
Marathon Petroleum
MPC
$90.1B
| $3.52M | 0.02% |
70,013
+1,475
| +2% | +$67K |
|
392
IQVIA
IQV
$40.7B
| $3.52M | 0.02% |
46,261
+3,978
| +9% | +$305K |
|
393
Ulta Beauty
ULTA
$21.8B
| $3.51M | 0.02% |
13,765
-266
| -2% | -$66.4K |
|
394
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.51M | 0.02% |
94,232
-11,034
| -10% | -$419K |
|
395
Dell
DELL
$239B
| $3.49M | 0.02% |
226,198
-49,889
| -18% | -$715K |
|
396
HSBC
HSBC
$352B
| $3.49M | 0.02% |
96,146
+14,529
| +18% | +$515K |
|
397
CDW
CDW
$18.9B
| $3.48M | 0.02% |
66,801
-9,952
| -13% | -$485K |
|
398
UGI
UGI
$7.87B
| $3.47M | 0.02% |
75,341
+2,035
| +3% | +$91.1K |
|
|
IPG
399
DELISTED
Interpublic Group of Companies
IPG
| $3.46M | 0.02% |
147,685
-11,136
| -7% | -$257K |
|
|
GGP
400
DELISTED
GGP Inc.
GGP
| $3.43M | 0.02% |
137,356
-17,776
| -11% | -$455K |
|
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.