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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $3.42M | 0.02% |
196,165
-215
| -0.1% | -$3.73K |
|
402
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.41M | 0.02% |
65,609
+24,210
| +58% | +$1.22M |
|
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.39M | 0.02% |
213,718
-6,896
| -3% | -$105K |
|
404
TransDigm Group
TDG
$70.7B
| $3.36M | 0.02% |
13,509
-52
| -0.4% | -$13.7K |
|
405
Rogers Communications
RCI
$18.8B
| $3.36M | 0.02% |
87,034
+519
| +0.6% | +$20.5K |
|
|
K
406
DELISTED
Kellanova
K
| $3.35M | 0.02% |
48,460
-9,171
| -16% | -$638K |
|
407
Trip.com Group
TCOM
$29B
| $3.35M | 0.02% |
83,672
+33,272
| +66% | +$1.46M |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.32M | 0.02% |
27,160
-747
| -3% | -$91.4K |
|
409
York Water
YORW
$511M
| $3.32M | 0.02% |
86,942
-3,300
| -4% | -$112K |
|
410
Gorman-Rupp
GRC
$2.07B
| $3.31M | 0.02% |
107,000
| – | – |
|
411
Mettler-Toledo International
MTD
$28.1B
| $3.29M | 0.02% |
7,870
-107
| -1% | -$44.5K |
|
412
Aon
AON
$80.6B
| $3.29M | 0.02% |
29,467
-589
| -2% | -$65.6K |
|
413
Hasbro
HAS
$13.5B
| $3.27M | 0.02% |
42,086
+311
| +0.7% | +$25.7K |
|
414
CME Group
CME
$95.4B
| $3.27M | 0.02% |
28,369
-1,591
| -5% | -$177K |
|
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.26M | 0.02% |
62,174
+1,668
| +3% | +$87.7K |
|
416
Markel Group
MKL
$25.2B
| $3.26M | 0.02% |
3,604
-227
| -6% | -$202K |
|
417
Cencora
COR
$62B
| $3.25M | 0.02% |
41,599
+4,223
| +11% | +$329K |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25M | 0.02% |
18,045
-2,754
| -13% | -$505K |
|
419
East-West Bancorp
EWBC
$17.8B
| $3.24M | 0.02% |
63,796
-4,000
| -6% | -$178K |
|
420
iShares National Muni Bond ETF
MUB
$45.2B
| $3.23M | 0.02% |
29,887
-80,740
| -73% | -$8.84M |
|
421
Boston Properties
BXP
$11.6B
| $3.21M | 0.02% |
25,562
+2,079
| +9% | +$258K |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.02% |
44,936
-4,339
| -9% | -$300K |
|
|
GXP
423
DELISTED
Great Plains Energy Incorporated
GXP
| $3.19M | 0.02% |
116,470
-383
| -0.3% | -$10.5K |
|
|
LLTC
424
DELISTED
Linear Technology Corp
LLTC
| $3.14M | 0.02% |
50,302
-3,151
| -6% | -$192K |
|
425
Sonoco
SON
$5.83B
| $3.13M | 0.02% |
59,307
+13,071
| +28% | +$682K |
|
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.