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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 | |
|---|---|---|---|---|---|---|
551
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.89M | 0.01% |
81,215
+59,794
| +279% | +$1.39M |
|
552
Willis Towers Watson
WTW
$31.7B
| $1.88M | 0.01% |
14,174
-2,536
| -15% | -$316K |
|
553
Equifax
EFX
$20.7B
| $1.88M | 0.01% |
13,955
+43
| +0.3% | +$5.7K |
|
554
Tesla
TSLA
$1.22T
| $1.87M | 0.01% |
137,715
+8,670
| +7% | +$125K |
|
555
Sempra
SRE
$58.6B
| $1.87M | 0.01% |
34,912
+1,034
| +3% | +$56.3K |
|
|
HOLX
556
DELISTED
Hologic
HOLX
| $1.86M | 0.01% |
48,015
+7,404
| +18% | +$280K |
|
557
iShares Global Energy ETF
IXC
$2.77B
| $1.86M | 0.01% |
56,744
-19,668
| -26% | -$631K |
|
|
HBI
558
DELISTED
Hanesbrands
HBI
| $1.86M | 0.01% |
73,646
+7,901
| +12% | +$208K |
|
559
Eversource Energy
ES
$27.8B
| $1.86M | 0.01% |
34,253
+387
| +1% | +$21.8K |
|
560
Fresenius Medical Care
FMS
$13.8B
| $1.86M | 0.01% |
42,388
+3,438
| +9% | +$154K |
|
|
AMJ
561
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.84M | 0.01% |
58,446
-14,777
| -20% | -$465K |
|
|
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | 0.01% |
36,157
-2,141
| -6% | -$110K |
|
563
L3Harris
LHX
$50.7B
| $1.83M | 0.01% |
20,007
-127
| -0.6% | -$11.3K |
|
564
Whirlpool
WHR
$2.47B
| $1.83M | 0.01% |
11,259
+288
| +3% | +$51K |
|
565
Boston Scientific
BSX
$68.4B
| $1.82M | 0.01% |
76,654
-11,269
| -13% | -$269K |
|
566
Autodesk
ADSK
$49.6B
| $1.82M | 0.01% |
25,179
-74
| -0.3% | -$4.66K |
|
567
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.82M | 0.01% |
51,570
-3,114
| -6% | -$107K |
|
568
Alexandria Real Estate Equities
ARE
$9.15B
| $1.82M | 0.01% |
16,738
-2,294
| -12% | -$250K |
|
569
Kohl's
KSS
$2.21B
| $1.82M | 0.01% |
41,590
-4,063
| -9% | -$170K |
|
570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.82M | 0.01% |
15,496
+7,126
| +85% | +$831K |
|
571
AerCap
AER
$24.1B
| $1.81M | 0.01% |
47,112
+4,718
| +11% | +$178K |
|
572
WEC Energy
WEC
$35.8B
| $1.81M | 0.01% |
30,300
-2,885
| -9% | -$180K |
|
573
Western Union
WU
$2.4B
| $1.81M | 0.01% |
86,921
-2,899
| -3% | -$59.6K |
|
574
Northern Trust
NTRS
$22.4B
| $1.81M | 0.01% |
26,575
-4,846
| -15% | -$329K |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.01% |
32,991
-1,623
| -5% | -$84.1K |
|
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.