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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 | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$10.5B
| $2.74M | 0.02% |
28,120
-8,575
| -23% | -$837K |
|
452
Moody's
MCO
$83.5B
| $2.72M | 0.02% |
25,106
-3,880
| -13% | -$408K |
|
|
VER
453
DELISTED
VEREIT, Inc.
VER
| $2.71M | 0.02% |
52,354
+789
| +2% | +$41.1K |
|
454
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.71M | 0.02% |
37,595
-1,809
| -5% | -$133K |
|
455
HDFC Bank
HDB
$124B
| $2.68M | 0.02% |
149,268
-19,000
| -11% | -$334K |
|
456
LyondellBasell Industries
LYB
$19.5B
| $2.68M | 0.02% |
33,198
-48,541
| -59% | -$3.75M |
|
457
York Water
YORW
$501M
| $2.68M | 0.02% |
90,242
-100
| -0.1% | -$2.98K |
|
458
CBRE Group
CBRE
$43.8B
| $2.66M | 0.02% |
95,190
-8,167
| -8% | -$233K |
|
459
Archer Daniels Midland
ADM
$38.9B
| $2.66M | 0.02% |
62,990
+586
| +0.9% | +$25.3K |
|
460
Invesco Pharmaceuticals ETF
PJP
$447M
| $2.65M | 0.02% |
42,949
-5,167
| -11% | -$338K |
|
461
Public Service Enterprise Group
PEG
$38.6B
| $2.62M | 0.02% |
62,612
+2,769
| +5% | +$122K |
|
462
Parker-Hannifin
PH
$121B
| $2.62M | 0.02% |
20,865
-618
| -3% | -$73.6K |
|
|
PINC
463
DELISTED
Premier
PINC
| $2.6M | 0.02% |
+80,537
| New | +$2.61M |
|
|
SHPG
464
DELISTED
Shire pic
SHPG
| $2.6M | 0.02% |
13,435
+1,444
| +12% | +$282K |
|
465
Quest Diagnostics
DGX
$25.9B
| $2.58M | 0.02% |
30,486
-1,972
| -6% | -$166K |
|
466
NVIDIA
NVDA
$4.72T
| $2.58M | 0.02% |
1,504,760
-220,320
| -13% | -$325K |
|
467
Lincoln National
LNC
$8.8B
| $2.57M | 0.02% |
54,682
-4,965
| -8% | -$222K |
|
468
Rockwell Automation
ROK
$52.4B
| $2.56M | 0.02% |
20,963
-1,327
| -6% | -$155K |
|
469
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.56M | 0.02% |
18,643
+653
| +4% | +$90.6K |
|
470
Royal Caribbean
RCL
$86.1B
| $2.56M | 0.02% |
34,111
+2,868
| +9% | +$202K |
|
471
Glacier Bancorp
GBCI
$6.38B
| $2.5M | 0.02% |
87,504
-10,072
| -10% | -$284K |
|
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.49M | 0.02% |
46,097
+14,503
| +46% | +$773K |
|
473
East-West Bancorp
EWBC
$17.9B
| $2.49M | 0.02% |
67,796
-638
| -0.9% | -$22.5K |
|
474
Ericsson
ERIC
$32.1B
| $2.49M | 0.02% |
345,164
+55,083
| +19% | +$399K |
|
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.48M | 0.02% |
62,044
-1,218
| -2% | -$49.1K |
|
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.