We are live on
!
Find out more
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 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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $137M | 0.87% |
918,961
-21,430
| -2% | -$3.12M |
|
27
Pfizer
PFE
$140B
| $127M | 0.81% |
3,966,913
-119,192
| -3% | -$3.99M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $125M | 0.8% |
3,324,086
+870,224
| +35% | +$32.4M |
|
29
Cisco
CSCO
$450B
| $124M | 0.79% |
3,900,510
+6,288
| +0.2% | +$193K |
|
30
AT&T
T
$165B
| $114M | 0.72% |
3,703,833
+54,230
| +1% | +$1.71M |
|
31
Coca-Cola
KO
$354B
| $109M | 0.69% |
2,566,073
-25,207
| -1% | -$1.1M |
|
32
Philip Morris
PM
$301B
| $105M | 0.67% |
1,079,158
+18,055
| +2% | +$1.81M |
|
33
Wells Fargo
WFC
$261B
| $104M | 0.66% |
2,355,235
-54,409
| -2% | -$2.6M |
|
34
3M
MMM
$89B
| $96.1M | 0.61% |
652,398
-8,890
| -1% | -$1.33M |
|
35
Vanguard Information Technology ETF
VGT
$139B
| $91.8M | 0.58% |
6,101,120
-236,264
| -4% | -$3.42M |
|
36
iShares Russell 2000 Value ETF
IWN
$14.4B
| $89.4M | 0.57% |
853,689
+6,808
| +0.8% | +$698K |
|
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $87.2M | 0.56% |
2,091,189
+113,488
| +6% | +$4.77M |
|
38
Bristol-Myers Squibb
BMY
$127B
| $84.7M | 0.54% |
1,570,424
+167,171
| +12% | +$10.7M |
|
39
Altria Group
MO
$122B
| $83.8M | 0.53% |
1,325,833
-10,514
| -0.8% | -$699K |
|
40
iShares Select U.S. REIT ETF
ICF
$2.12B
| $83.4M | 0.53% |
1,590,986
-20,086
| -1% | -$1.09M |
|
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $82.8M | 0.53% |
1,900,900
-85,044
| -4% | -$3.69M |
|
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $82.1M | 0.52% |
1,686,742
-404,334
| -19% | -$19.6M |
|
43
ConocoPhillips
COP
$147B
| $80.2M | 0.51% |
1,844,815
-33,197
| -2% | -$1.38M |
|
44
Intel
INTC
$466B
| $80.1M | 0.51% |
2,122,541
-11,781
| -0.6% | -$417K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $75.4M | 0.48% |
1,102,535
-129,233
| -10% | -$8.72M |
|
46
IBM
IBM
$202B
| $74.9M | 0.48% |
493,141
-13,673
| -3% | -$2.07M |
|
47
Verizon
VZ
$194B
| $72.2M | 0.46% |
1,388,830
+23,463
| +2% | +$1.26M |
|
48
AbbVie
ABBV
$458B
| $72.2M | 0.46% |
1,144,117
-12,681
| -1% | -$821K |
|
49
Phillips 66
PSX
$82.9B
| $72M | 0.46% |
893,260
-6,548
| -0.7% | -$509K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28B
| $71.5M | 0.46% |
1,909,638
+338,168
| +22% | +$12.4M |
|
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.