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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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$26.4B
| $2.5M | 0.02% |
173,802
+71,139
| +69% | +$879K |
|
477
Thomson Reuters
TRI
$42.8B
| $2.47M | 0.02% |
48,757
+1,765
| +4% | +$86.1K |
|
|
PCH
478
DELISTED
PotlatchDeltic
PCH
| $2.44M | 0.02% |
58,597
| – | – |
|
479
Devon Energy
DVN
$52.1B
| $2.44M | 0.02% |
53,390
+16,157
| +43% | +$713K |
|
|
SPTN
480
DELISTED
SpartanNash
SPTN
| $2.42M | 0.02% |
61,296
| – | – |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | 0.02% |
139,650
-4,601
| -3% | -$73.9K |
|
|
NS
482
DELISTED
NuStar Energy L.P.
NS
| $2.41M | 0.02% |
48,333
| – | – |
|
483
Mattel
MAT
$4.38B
| $2.4M | 0.02% |
87,255
+31,477
| +56% | +$957K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.02% |
85,038
+47,241
| +125% | +$1.23M |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $2.4M | 0.01% |
28,261
-2,984
| -10% | -$263K |
|
486
Aegon
AEG
$14B
| $2.39M | 0.01% |
561,269
+118,968
| +27% | +$443K |
|
487
NXP Semiconductors
NXPI
$57.8B
| $2.39M | 0.01% |
24,359
-5,387
| -18% | -$535K |
|
488
Vanguard Morningstar Value ETF
VTV
$188B
| $2.36M | 0.01% |
25,357
+10,447
| +70% | +$936K |
|
489
Skyworks Solutions
SWKS
$9.37B
| $2.35M | 0.01% |
31,455
-420
| -1% | -$32.3K |
|
490
Owens Corning
OC
$11.2B
| $2.33M | 0.01% |
45,307
+11,861
| +35% | +$614K |
|
491
Essex Property Trust
ESS
$18.3B
| $2.33M | 0.01% |
10,030
-58
| -0.6% | -$12.5K |
|
492
Invesco Pharmaceuticals ETF
PJP
$442M
| $2.33M | 0.01% |
41,491
-1,458
| -3% | -$84K |
|
493
Williams-Sonoma
WSM
$26.9B
| $2.31M | 0.01% |
95,534
+12,358
| +15% | +$315K |
|
494
National Grid
NGG
$80.4B
| $2.28M | 0.01% |
40,446
-33,234
| -45% | -$1.97M |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $2.26M | 0.01% |
28,674
+2,252
| +9% | +$175K |
|
496
Plains All American Pipeline
PAA
$17.3B
| $2.25M | 0.01% |
69,675
+12,416
| +22% | +$392K |
|
497
SL Green Realty
SLG
$3.76B
| $2.22M | 0.01% |
21,339
-4,944
| -19% | -$501K |
|
|
STJ
498
DELISTED
St Jude Medical
STJ
| $2.2M | 0.01% |
27,480
-2,210
| -7% | -$175K |
|
499
Canadian National Railway
CNI
$76.9B
| $2.2M | 0.01% |
32,633
+16,614
| +104% | +$1.1M |
|
500
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $2.19M | 0.01% |
328,814
+49,958
| +18% | +$322K |
|
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.