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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.18M | 0.01% |
27,458
+6,134
| +29% | +$489K |
|
502
Pentair
PNR
$10.6B
| $2.18M | 0.01% |
57,776
+2,930
| +5% | +$114K |
|
503
Northern Trust
NTRS
$22.4B
| $2.17M | 0.01% |
24,429
-2,146
| -8% | -$171K |
|
504
Synchrony
SYF
$25.1B
| $2.16M | 0.01% |
59,672
+3,022
| +5% | +$96.5K |
|
505
Royal Caribbean
RCL
$86.1B
| $2.15M | 0.01% |
26,267
-7,844
| -23% | -$617K |
|
506
America Movil
AMX
$76B
| $2.15M | 0.01% |
171,393
+313
| +0.2% | +$3.79K |
|
507
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.15M | 0.01% |
25,476
-2,121
| -8% | -$180K |
|
|
ABB
508
DELISTED
ABB Ltd
ABB
| $2.15M | 0.01% |
102,058
+4,544
| +5% | +$96.9K |
|
509
Gentex
GNTX
$5.03B
| $2.15M | 0.01% |
109,189
+247
| +0.2% | +$4.5K |
|
510
Expeditors International
EXPD
$21.8B
| $2.12M | 0.01% |
39,984
-244
| -0.6% | -$12.7K |
|
511
L3Harris
LHX
$50.7B
| $2.12M | 0.01% |
20,655
+648
| +3% | +$64.1K |
|
512
Iron Mountain
IRM
$37.1B
| $2.11M | 0.01% |
65,027
+6,595
| +11% | +$219K |
|
513
Citizens Financial Group
CFG
$30.3B
| $2.1M | 0.01% |
58,973
+36,258
| +160% | +$1.1M |
|
514
Henry Schein
HSIC
$9.7B
| $2.1M | 0.01% |
35,261
-2,181
| -6% | -$132K |
|
515
Vanguard Russell 1000 ETF
VONE
$8.22B
| $2.09M | 0.01% |
20,409
-1,425
| -7% | -$143K |
|
516
Blackstone
BX
$102B
| $2.09M | 0.01% |
77,441
+6,854
| +10% | +$178K |
|
|
HOLX
517
DELISTED
Hologic
HOLX
| $2.09M | 0.01% |
52,079
+4,064
| +8% | +$157K |
|
518
Under Armour
UAA
$2.91B
| $2.09M | 0.01% |
71,873
+17,115
| +31% | +$562K |
|
|
TUP
519
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | 0.01% |
39,410
+30,269
| +331% | +$1.77M |
|
520
TE Connectivity
TEL
$59.9B
| $2.07M | 0.01% |
29,922
-977
| -3% | -$64.7K |
|
521
Parker-Hannifin
PH
$121B
| $2.07M | 0.01% |
14,758
-6,107
| -29% | -$812K |
|
522
Incyte
INCY
$24.9B
| $2.06M | 0.01% |
20,580
+296
| +1% | +$28.9K |
|
523
Middleby
MIDD
$6.03B
| $2.06M | 0.01% |
15,979
-256
| -2% | -$32.2K |
|
524
Edison International
EIX
$30.3B
| $2.06M | 0.01% |
28,551
+1,402
| +5% | +$98.9K |
|
|
NBIS
525
Nebius Group N.V.
NBIS
$47.8B
| $2.05M | 0.01% |
101,739
+17,486
| +21% | +$344K |
|
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.