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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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$38.6B
| $2.81M | 0.02% |
64,124
+1,512
| +2% | +$63K |
|
|
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
| $2.81M | 0.02% |
56,459
+20,302
| +56% | +$979K |
|
453
Icon
ICLR
$12.8B
| $2.79M | 0.02% |
37,165
+657
| +2% | +$51K |
|
454
Realty Income
O
$60.1B
| $2.77M | 0.02% |
49,734
+516
| +1% | +$29K |
|
|
CHL
455
DELISTED
China Mobile Limited
CHL
| $2.75M | 0.02% |
52,533
+12,749
| +32% | +$716K |
|
456
Quest Diagnostics
DGX
$25.9B
| $2.75M | 0.02% |
29,903
-583
| -2% | -$50.2K |
|
457
Rockwell Automation
ROK
$52.4B
| $2.75M | 0.02% |
20,415
-548
| -3% | -$70K |
|
458
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.74M | 0.02% |
39,765
+2,170
| +6% | +$151K |
|
459
Electronic Arts
EA
$52.9B
| $2.74M | 0.02% |
34,750
-10,265
| -23% | -$826K |
|
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.69M | 0.02% |
66,224
+4,180
| +7% | +$169K |
|
461
PACCAR
PCAR
$70.4B
| $2.69M | 0.02% |
63,048
+537
| +0.9% | +$21.7K |
|
462
WEC Energy
WEC
$35.8B
| $2.68M | 0.02% |
45,697
+15,397
| +51% | +$883K |
|
|
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.68M | 0.02% |
33,997
+38
| +0.1% | +$3.08K |
|
464
Travel + Leisure Co
TNL
$4.61B
| $2.65M | 0.02% |
76,796
+47,525
| +162% | +$1.53M |
|
465
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.64M | 0.02% |
30,451
+931
| +3% | +$78.6K |
|
466
Yum China
YUMC
$15.9B
| $2.63M | 0.02% |
+100,641
| New | +$2.74M |
|
467
LyondellBasell Industries
LYB
$19.5B
| $2.61M | 0.02% |
30,373
-2,825
| -9% | -$237K |
|
468
Estee Lauder
EL
$30.7B
| $2.61M | 0.02% |
34,074
-749
| -2% | -$60.9K |
|
469
Jefferies Financial Group
JEF
$12.7B
| $2.57M | 0.02% |
123,582
+10,081
| +9% | +$188K |
|
470
AutoNation
AN
$7.18B
| $2.56M | 0.02% |
52,570
-13,454
| -20% | -$624K |
|
471
iShares US Financials ETF
IYF
$4.67B
| $2.56M | 0.02% |
50,380
+798
| +2% | +$38.1K |
|
472
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $2.55M | 0.02% |
121,883
-2,915
| -2% | -$62.7K |
|
473
Philips
PHG
$25.8B
| $2.54M | 0.02% |
111,986
-13,592
| -11% | -$296K |
|
474
Snap-on
SNA
$21.2B
| $2.52M | 0.02% |
14,699
-711
| -5% | -$116K |
|
|
LUX
475
DELISTED
Luxottica Group
LUX
| $2.5M | 0.02% |
46,646
+35,221
| +308% | +$1.78M |
|
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.