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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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.47M | 0.02% |
29,520
+9,482
| +47% | +$789K |
|
477
Elevance Health
ELV
$81.5B
| $2.46M | 0.02% |
19,637
-1,282
| -6% | -$166K |
|
478
PACCAR
PCAR
$69.8B
| $2.45M | 0.02% |
62,511
-5,619
| -8% | -$214K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $2.45M | 0.02% |
89,494
+21,959
| +33% | +$606K |
|
|
CHL
480
DELISTED
China Mobile Limited
CHL
| $2.45M | 0.02% |
39,784
+2,008
| +5% | +$123K |
|
481
Sonoco
SON
$5.57B
| $2.44M | 0.02% |
46,236
-8,198
| -15% | -$423K |
|
482
Skyworks Solutions
SWKS
$9.37B
| $2.43M | 0.02% |
31,875
-191
| -0.6% | -$13.3K |
|
|
NS
483
DELISTED
NuStar Energy L.P.
NS
| $2.4M | 0.02% |
48,333
| – | – |
|
484
Henry Schein
HSIC
$9.77B
| $2.39M | 0.02% |
37,442
-2,001
| -5% | -$133K |
|
|
STJ
485
DELISTED
St Jude Medical
STJ
| $2.37M | 0.02% |
29,690
-955
| -3% | -$77.1K |
|
486
Pentair
PNR
$10.4B
| $2.37M | 0.02% |
54,846
+295
| +0.5% | +$12.4K |
|
487
HCA Healthcare
HCA
$87.2B
| $2.35M | 0.02% |
31,059
+8,227
| +36% | +$630K |
|
488
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.35M | 0.02% |
27,597
-2,929
| -10% | -$249K |
|
489
Trip.com Group
TCOM
$29.6B
| $2.35M | 0.02% |
50,400
+24,399
| +94% | +$1.09M |
|
490
Snap-on
SNA
$21.2B
| $2.34M | 0.01% |
15,410
-649
| -4% | -$100K |
|
|
INFO
491
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.34M | 0.01% |
62,299
+17,809
| +40% | +$636K |
|
492
SAP
SAP
$212B
| $2.32M | 0.01% |
25,397
-18,191
| -42% | -$1.56M |
|
493
UDR
UDR
$12.3B
| $2.32M | 0.01% |
64,347
+304
| +0.5% | +$11.1K |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.01% |
144,251
+28,327
| +24% | +$420K |
|
|
PCH
495
DELISTED
PotlatchDeltic
PCH
| $2.28M | 0.01% |
58,597
| – | – |
|
496
ProShares Short S&P500
SH
$907M
| $2.27M | 0.01% |
+14,892
| New | +$2.28M |
|
497
Thomson Reuters
TRI
$42.8B
| $2.26M | 0.01% |
46,992
+697
| +2% | +$33.7K |
|
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.25M | 0.01% |
40,362
+12,396
| +44% | +$690K |
|
499
Essex Property Trust
ESS
$18.3B
| $2.25M | 0.01% |
10,088
-434
| -4% | -$98.7K |
|
500
Host Hotels & Resorts
HST
$17.2B
| $2.24M | 0.01% |
143,888
-8,069
| -5% | -$138K |
|
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.