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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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$42.6B
| $2.96M | 0.02% |
36,294
-1,620
| -4% | -$124K |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.96M | 0.02% |
33,959
+2,057
| +6% | +$168K |
|
|
FLG
428
Flagstar Bank National Association
FLG
$5.87B
| $2.95M | 0.02% |
69,162
-892
| -1% | -$39.2K |
|
429
Leggett & Platt
LEG
$1.4B
| $2.95M | 0.02% |
64,714
-2,853
| -4% | -$147K |
|
|
APU
430
DELISTED
AmeriGas Partners, L.P.
APU
| $2.94M | 0.02% |
64,509
-156
| -0.2% | -$7.29K |
|
431
Edgewell Personal Care
EPC
$1.3B
| $2.94M | 0.02% |
36,975
+2,146
| +6% | +$173K |
|
|
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
| $2.93M | 0.02% |
100,714
+17,999
| +22% | +$465K |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $2.92M | 0.02% |
31,245
-8,799
| -22% | -$833K |
|
434
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $2.86M | 0.02% |
45,684
-638
| -1% | -$40.2K |
|
435
Netflix
NFLX
$307B
| $2.86M | 0.02% |
290,000
-4,120
| -1% | -$39.3K |
|
436
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.86M | 0.02% |
51,833
-683
| -1% | -$36.9K |
|
437
Icon
ICLR
$13.7B
| $2.82M | 0.02% |
36,508
-18,690
| -34% | -$1.4M |
|
438
Ares Capital
ARCC
$13.4B
| $2.81M | 0.02% |
181,415
+29,536
| +19% | +$453K |
|
439
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $2.81M | 0.02% |
+124,798
| New | +$2.84M |
|
440
ScottsMiracle-Gro
SMG
$4.09B
| $2.8M | 0.02% |
33,655
-7,246
| -18% | -$571K |
|
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.78M | 0.02% |
31,732
+363
| +1% | +$31.9K |
|
442
Marathon Petroleum
MPC
$90.1B
| $2.78M | 0.02% |
68,538
-7,630
| -10% | -$310K |
|
443
Fastenal
FAST
$54.8B
| $2.78M | 0.02% |
265,880
-32,080
| -11% | -$341K |
|
444
HSBC
HSBC
$352B
| $2.77M | 0.02% |
81,617
-25,939
| -24% | -$814K |
|
445
Illumina
ILMN
$29.5B
| $2.76M | 0.02% |
15,606
-146
| -0.9% | -$23.4K |
|
446
Philips
PHG
$25.5B
| $2.75M | 0.02% |
125,578
-7,699
| -6% | -$158K |
|
447
SL Green Realty
SLG
$3.83B
| $2.75M | 0.02% |
26,283
+497
| +2% | +$54.6K |
|
448
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.75M | 0.02% |
142,541
-23,757
| -14% | -$490K |
|
|
DST
449
DELISTED
DST Systems Inc.
DST
| $2.75M | 0.02% |
46,614
-5,992
| -11% | -$363K |
|
450
Gorman-Rupp
GRC
$2.07B
| $2.74M | 0.02% |
107,000
| – | – |
|
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.