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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 | |
|---|---|---|---|---|---|---|
501
iShares US Financials ETF
IYF
$4.67B
| $2.23M | 0.01% |
49,582
+42,368
| +587% | +$1.9M |
|
|
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.23M | 0.01% |
42,230
-11,624
| -22% | -$622K |
|
503
Tyson Foods
TSN
$21.4B
| $2.22M | 0.01% |
29,760
-499
| -2% | -$36.6K |
|
504
Avery Dennison
AVY
$13.4B
| $2.21M | 0.01% |
28,465
-2,299
| -7% | -$176K |
|
|
ABB
505
DELISTED
ABB Ltd
ABB
| $2.19M | 0.01% |
97,514
+3,815
| +4% | +$81.8K |
|
506
Iron Mountain
IRM
$37.1B
| $2.19M | 0.01% |
58,432
+6,479
| +12% | +$250K |
|
507
PG&E
PCG
$39.2B
| $2.19M | 0.01% |
35,828
-1,717
| -5% | -$109K |
|
508
Regency Centers
REG
$14.7B
| $2.19M | 0.01% |
28,309
+2,045
| +8% | +$165K |
|
509
Vanguard Russell 1000 ETF
VONE
$8.22B
| $2.17M | 0.01% |
21,834
+7,476
| +52% | +$742K |
|
510
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.17M | 0.01% |
78,305
+7,360
| +10% | +$208K |
|
511
Smith & Nephew
SNN
$13.6B
| $2.17M | 0.01% |
66,088
+17,625
| +36% | +$591K |
|
|
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.01% |
14,173
+34
| +0.2% | +$5.07K |
|
513
Federal Realty Investment Trust
FRT
$10.7B
| $2.13M | 0.01% |
13,855
+880
| +7% | +$142K |
|
514
CMS Energy
CMS
$22.7B
| $2.13M | 0.01% |
50,639
-4,723
| -9% | -$206K |
|
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.13M | 0.01% |
19,311
-1,005
| -5% | -$109K |
|
516
Conagra Brands
CAG
$7.19B
| $2.13M | 0.01% |
57,961
-6,964
| -11% | -$250K |
|
517
Williams-Sonoma
WSM
$27.5B
| $2.13M | 0.01% |
83,176
+366
| +0.4% | +$9.57K |
|
|
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.12M | 0.01% |
35,443
-446
| -1% | -$26.5K |
|
519
Under Armour
UAA
$2.91B
| $2.12M | 0.01% |
54,758
+1,984
| +4% | +$80.1K |
|
520
SBA Communications
SBAC
$19.3B
| $2.12M | 0.01% |
18,870
+11,666
| +162% | +$1.32M |
|
521
Omega Healthcare
OHI
$15B
| $2.11M | 0.01% |
59,644
+28,781
| +93% | +$1.02M |
|
522
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.11M | 0.01% |
41,399
-1,114
| -3% | -$55K |
|
523
Masco
MAS
$14.2B
| $2.1M | 0.01% |
61,293
-957
| -2% | -$33.1K |
|
524
Ball Corp
BALL
$17.4B
| $2.09M | 0.01% |
51,000
+672
| +1% | +$25.7K |
|
525
Expeditors International
EXPD
$21.8B
| $2.07M | 0.01% |
40,228
-404
| -1% | -$20.5K |
|
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.