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
+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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$21.8B
| $3.34M | 0.02% |
14,031
-1,091
| -7% | -$276K |
|
402
Charter Communications
CHTR
$17.3B
| $3.32M | 0.02% |
12,298
+398
| +3% | +$101K |
|
403
UGI
UGI
$7.87B
| $3.31M | 0.02% |
73,306
-2,507
| -3% | -$114K |
|
404
Hasbro
HAS
$13.5B
| $3.31M | 0.02% |
41,775
-4,507
| -10% | -$366K |
|
405
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.31M | 0.02% |
220,614
-17,955
| -8% | -$263K |
|
406
Chipotle Mexican Grill
CMG
$43.9B
| $3.31M | 0.02% |
390,600
+10,600
| +3% | +$87.2K |
|
407
DaVita
DVA
$15.5B
| $3.29M | 0.02% |
49,844
-7,191
| -13% | -$506K |
|
408
Dollar General
DG
$28.4B
| $3.26M | 0.02% |
46,539
-27,662
| -37% | -$2.34M |
|
409
AutoNation
AN
$7.7B
| $3.22M | 0.02% |
66,024
+8,614
| +15% | +$423K |
|
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.2M | 0.02% |
60,506
+3,378
| +6% | +$179K |
|
411
Boston Properties
BXP
$11.6B
| $3.2M | 0.02% |
23,483
+1,173
| +5% | +$163K |
|
412
Realty Income
O
$61.1B
| $3.19M | 0.02% |
49,218
-2,831
| -5% | -$187K |
|
|
GXP
413
DELISTED
Great Plains Energy Incorporated
GXP
| $3.19M | 0.02% |
116,853
-2,114
| -2% | -$60.5K |
|
414
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $3.19M | 0.02% |
128,536
-184,837
| -59% | -$4.5M |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $3.17M | 0.02% |
53,453
-16,319
| -23% | -$915K |
|
|
TFCFA
416
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.15M | 0.02% |
130,071
+10,181
| +8% | +$260K |
|
417
CME Group
CME
$95.4B
| $3.13M | 0.02% |
29,960
-426
| -1% | -$44.5K |
|
418
Dentsply Sirona
XRAY
$2.84B
| $3.1M | 0.02% |
52,085
-1,196
| -2% | -$73.5K |
|
419
Estee Lauder
EL
$30.4B
| $3.08M | 0.02% |
34,823
+853
| +3% | +$77.8K |
|
420
APA Corp
APA
$13B
| $3.05M | 0.02% |
47,798
+1,286
| +3% | +$70.3K |
|
421
NXP Semiconductors
NXPI
$60.8B
| $3.03M | 0.02% |
29,746
-30,593
| -51% | -$2.59M |
|
422
Cencora
COR
$62B
| $3.02M | 0.02% |
37,376
+5,795
| +18% | +$497K |
|
423
Marriott International
MAR
$100B
| $3.01M | 0.02% |
44,635
+12,596
| +39% | +$888K |
|
424
Verisk Analytics
VRSK
$27.7B
| $2.99M | 0.02% |
36,818
+1,737
| +5% | +$144K |
|
425
Essential Utilities
WTRG
$11.5B
| $2.98M | 0.02% |
97,902
-6,377
| -6% | -$207K |
|
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.