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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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$159B
| $3.12M | 0.02% |
60,773
+26,435
| +77% | +$1.22M |
|
427
Moody's
MCO
$83.7B
| $3.12M | 0.02% |
33,033
+7,927
| +32% | +$800K |
|
428
CBRE Group
CBRE
$43.3B
| $3.1M | 0.02% |
98,472
+3,282
| +3% | +$95K |
|
429
Chipotle Mexican Grill
CMG
$43.9B
| $3.1M | 0.02% |
410,600
+20,000
| +5% | +$158K |
|
430
ScottsMiracle-Gro
SMG
$4.09B
| $3.1M | 0.02% |
32,429
-1,226
| -4% | -$110K |
|
431
APA Corp
APA
$13B
| $3.07M | 0.02% |
48,408
+610
| +1% | +$38.4K |
|
|
APU
432
DELISTED
AmeriGas Partners, L.P.
APU
| $3.07M | 0.02% |
64,043
-466
| -0.7% | -$21.3K |
|
433
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $3.06M | 0.02% |
45,684
| – | – |
|
434
Lear
LEA
$7.39B
| $3.06M | 0.02% |
23,155
-4,409
| -16% | -$555K |
|
435
DaVita
DVA
$15.5B
| $3.04M | 0.02% |
47,308
-2,536
| -5% | -$158K |
|
436
Archer Daniels Midland
ADM
$38.7B
| $3.03M | 0.02% |
66,446
+3,456
| +5% | +$153K |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $3.03M | 0.02% |
87,593
-13,121
| -13% | -$419K |
|
438
CoreCivic
CXW
$2.94B
| $3.03M | 0.02% |
123,796
+24,081
| +24% | +$459K |
|
439
Verisk Analytics
VRSK
$27.7B
| $3M | 0.02% |
36,904
+86
| +0.2% | +$7.05K |
|
440
Ares Capital
ARCC
$13.4B
| $2.99M | 0.02% |
181,234
-181
| -0.1% | -$2.85K |
|
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.97M | 0.02% |
34,323
-13,279
| -28% | -$1.14M |
|
442
Essential Utilities
WTRG
$11.5B
| $2.96M | 0.02% |
98,420
+518
| +0.5% | +$15.4K |
|
443
Fastenal
FAST
$54.8B
| $2.94M | 0.02% |
249,928
-15,952
| -6% | -$175K |
|
444
Host Hotels & Resorts
HST
$17.5B
| $2.93M | 0.02% |
155,776
+11,888
| +8% | +$201K |
|
445
Kimco Realty
KIM
$17.5B
| $2.9M | 0.02% |
115,395
-29,001
| -20% | -$764K |
|
|
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.9M | 0.02% |
103,564
-26,507
| -20% | -$713K |
|
447
Healthpeak Properties
DOC
$15.5B
| $2.86M | 0.02% |
96,226
-18,035
| -16% | -$550K |
|
448
Dentsply Sirona
XRAY
$2.84B
| $2.85M | 0.02% |
49,280
-2,805
| -5% | -$166K |
|
|
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.82M | 0.02% |
48,680
+6,450
| +15% | +$353K |
|
450
British American Tobacco
BTI
$136B
| $2.82M | 0.02% |
50,062
-8,492
| -15% | -$481K |
|
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.