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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 | |
|---|---|---|---|---|---|---|
526
BCE
BCE
$20.2B
| $2.05M | 0.01% |
47,310
+3,197
| +7% | +$141K |
|
527
Toronto Dominion Bank
TD
$198B
| $2.04M | 0.01% |
41,261
+6,026
| +17% | +$282K |
|
528
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $2.04M | 0.01% |
41,079
+72
| +0.2% | +$3.38K |
|
529
HCA Healthcare
HCA
$85.7B
| $2.03M | 0.01% |
27,454
-3,605
| -12% | -$270K |
|
530
AerCap
AER
$24.1B
| $2.02M | 0.01% |
48,541
+1,429
| +3% | +$60.1K |
|
531
Alerian MLP ETF
AMLP
$12.9B
| $2.02M | 0.01% |
32,020
+1,271
| +4% | +$78.5K |
|
532
PG&E
PCG
$39.2B
| $2.01M | 0.01% |
33,067
-2,761
| -8% | -$165K |
|
533
Acuity Brands
AYI
$10.1B
| $2M | 0.01% |
8,684
+1,496
| +21% | +$363K |
|
534
UDR
UDR
$12.3B
| $2M | 0.01% |
54,920
-9,427
| -15% | -$323K |
|
535
NCR Voyix
VYX
$1.12B
| $1.99M | 0.01% |
79,961
-61
| -0.1% | -$1.37K |
|
|
DRE
536
DELISTED
Duke Realty Corp.
DRE
| $1.99M | 0.01% |
74,739
-14,755
| -16% | -$376K |
|
537
Regency Centers
REG
$14.7B
| $1.97M | 0.01% |
28,554
+245
| +0.9% | +$17.1K |
|
538
Kohl's
KSS
$2.21B
| $1.97M | 0.01% |
39,865
-1,725
| -4% | -$85.4K |
|
539
MPLX
MPLX
$58.5B
| $1.97M | 0.01% |
56,836
-968
| -2% | -$31.4K |
|
540
Federal Realty Investment Trust
FRT
$10.7B
| $1.96M | 0.01% |
13,785
-70
| -0.5% | -$9.94K |
|
541
Whirlpool
WHR
$2.47B
| $1.96M | 0.01% |
10,771
-488
| -4% | -$80.8K |
|
542
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1.94M | 0.01% |
74,300
+7,627
| +11% | +$193K |
|
543
iShares US Healthcare ETF
IYH
$3.39B
| $1.94M | 0.01% |
67,300
-245
| -0.4% | -$7.1K |
|
544
Weis Markets
WMK
$1.92B
| $1.94M | 0.01% |
28,950
| – | – |
|
545
Tesla
TSLA
$1.22T
| $1.93M | 0.01% |
135,675
-2,040
| -1% | -$26.8K |
|
|
PINC
546
DELISTED
Premier
PINC
| $1.93M | 0.01% |
63,513
-17,024
| -21% | -$524K |
|
547
Targa Resources
TRGP
$57.6B
| $1.92M | 0.01% |
34,307
+6,188
| +22% | +$313K |
|
548
MGM Resorts International
MGM
$11.7B
| $1.92M | 0.01% |
66,573
+13,006
| +24% | +$360K |
|
549
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.92M | 0.01% |
40,039
+4,108
| +11% | +$193K |
|
550
Affiliated Managers Group
AMG
$9.65B
| $1.92M | 0.01% |
13,194
+2,583
| +24% | +$375K |
|
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.