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
+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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.2B
| $142M | 0.89% |
1,401,418
-44,534
| -3% | -$4.35M |
|
27
PepsiCo
PEP
$189B
| $141M | 0.88% |
1,345,379
-18,702
| -1% | -$1.96M |
|
28
Wells Fargo
WFC
$265B
| $131M | 0.82% |
2,381,608
+26,373
| +1% | +$1.33M |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$188B
| $127M | 0.79% |
2,364,631
+2,312,798
| +4,462% | +$124M |
|
30
Pfizer
PFE
$140B
| $125M | 0.78% |
4,064,808
+97,895
| +2% | +$2.99M |
|
31
Cisco
CSCO
$449B
| $119M | 0.74% |
3,945,239
+44,729
| +1% | +$1.36M |
|
32
iShares Russell 2000 Value ETF
IWN
$14.4B
| $114M | 0.71% |
960,439
+106,750
| +13% | +$11.8M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $108M | 0.68% |
3,031,295
-292,791
| -9% | -$10.7M |
|
34
Coca-Cola
KO
$357B
| $107M | 0.67% |
2,581,074
+15,001
| +0.6% | +$624K |
|
35
Philip Morris
PM
$303B
| $101M | 0.63% |
1,106,822
+27,664
| +3% | +$2.56M |
|
36
Bristol-Myers Squibb
BMY
$128B
| $96.2M | 0.6% |
1,645,725
+75,301
| +5% | +$4.12M |
|
37
Vanguard Information Technology ETF
VGT
$139B
| $95.8M | 0.6% |
6,308,832
+207,712
| +3% | +$3.13M |
|
38
3M
MMM
$92B
| $95.3M | 0.59% |
638,492
-13,906
| -2% | -$2.01M |
|
39
Altria Group
MO
$121B
| $91.2M | 0.57% |
1,348,770
+22,937
| +2% | +$1.48M |
|
40
ConocoPhillips
COP
$144B
| $90.3M | 0.56% |
1,800,015
-44,800
| -2% | -$2.07M |
|
41
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $85.2M | 0.53% |
1,904,476
+3,576
| +0.2% | +$156K |
|
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $83.8M | 0.52% |
2,321,834
+230,645
| +11% | +$8.79M |
|
43
AbbVie
ABBV
$462B
| $82.2M | 0.51% |
1,312,663
+168,546
| +15% | +$10.3M |
|
44
Vanguard Small-Cap ETF
VB
$80.1B
| $79.7M | 0.5% |
618,287
+46,087
| +8% | +$5.72M |
|
45
Intel
INTC
$458B
| $79.1M | 0.49% |
2,181,214
+58,673
| +3% | +$2.1M |
|
46
IBM
IBM
$206B
| $78.6M | 0.49% |
495,043
+1,902
| +0.4% | +$290K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $78.2M | 0.49% |
1,606,454
-80,288
| -5% | -$3.87M |
|
48
Phillips 66
PSX
$82.7B
| $77.1M | 0.48% |
891,949
-1,311
| -0.1% | -$109K |
|
49
Verizon
VZ
$197B
| $76.4M | 0.48% |
1,431,392
+42,562
| +3% | +$2.13M |
|
50
Vanguard Financials ETF
VFH
$13.5B
| $75.5M | 0.47% |
1,271,954
-974
| -0.1% | -$53.2K |
|
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.