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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 | |
|---|---|---|---|---|---|---|
526
BCE
BCE
$20.2B
| $2.04M | 0.01% |
44,113
-3,544
| -7% | -$168K |
|
527
iShares US Healthcare ETF
IYH
$3.39B
| $2.03M | 0.01% |
67,545
+13,780
| +26% | +$421K |
|
528
Lumen
LUMN
$6.76B
| $2.02M | 0.01% |
73,880
+9,662
| +15% | +$282K |
|
|
XLNX
529
DELISTED
Xilinx Inc
XLNX
| $2.02M | 0.01% |
37,265
-3,714
| -9% | -$191K |
|
530
Steris
STE
$22.5B
| $2.02M | 0.01% |
27,636
+85
| +0.3% | +$6K |
|
531
Hormel Foods
HRL
$14B
| $2.01M | 0.01% |
53,044
+1,620
| +3% | +$60.2K |
|
532
Middleby
MIDD
$6.03B
| $2.01M | 0.01% |
16,235
-1,449
| -8% | -$178K |
|
533
Baidu
BIDU
$36.5B
| $2M | 0.01% |
11,003
-2,492
| -18% | -$431K |
|
|
BPL
534
DELISTED
Buckeye Partners, L.P.
BPL
| $2M | 0.01% |
27,900
-76
| -0.3% | -$5.41K |
|
535
TE Connectivity
TEL
$59.9B
| $1.99M | 0.01% |
30,899
+2,328
| +8% | +$142K |
|
536
Cintas
CTAS
$82.7B
| $1.96M | 0.01% |
69,780
-616
| -0.9% | -$16.9K |
|
537
Edison International
EIX
$30.3B
| $1.96M | 0.01% |
27,149
+79
| +0.3% | +$5.93K |
|
538
MPLX
MPLX
$58.5B
| $1.96M | 0.01% |
57,804
-9,613
| -14% | -$317K |
|
539
America Movil
AMX
$76B
| $1.96M | 0.01% |
171,080
+258
| +0.2% | +$3.08K |
|
|
YHOO
540
DELISTED
Yahoo Inc
YHOO
| $1.95M | 0.01% |
45,337
-906
| -2% | -$37.2K |
|
541
Alerian MLP ETF
AMLP
$12.9B
| $1.95M | 0.01% |
30,749
-18,449
| -37% | -$1.17M |
|
|
BBL
542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.95M | 0.01% |
+64,140
| New | +$1.71M |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $1.94M | 0.01% |
26,422
-2,346
| -8% | -$165K |
|
544
Jefferies Financial Group
JEF
$12.7B
| $1.93M | 0.01% |
113,501
-35,661
| -24% | -$591K |
|
545
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
| $1.93M | 0.01% |
58,590
-45,032
| -43% | -$1.45M |
|
546
Gentex
GNTX
$5.03B
| $1.91M | 0.01% |
108,942
-13,635
| -11% | -$236K |
|
547
Incyte
INCY
$24.9B
| $1.91M | 0.01% |
20,284
+2,876
| +17% | +$242K |
|
548
Equinix
EQIX
$103B
| $1.9M | 0.01% |
5,281
+593
| +13% | +$220K |
|
549
Acuity Brands
AYI
$10.1B
| $1.9M | 0.01% |
7,188
-1,009
| -12% | -$269K |
|
550
Freeport-McMoran
FCX
$91.2B
| $1.89M | 0.01% |
173,979
-12,429
| -7% | -$143K |
|
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.