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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 | |
|---|---|---|---|---|---|---|
551
Royal Bank of Canada
RY
$292B
| $1.91M | 0.01% |
28,270
+3,036
| +12% | +$197K |
|
552
Ball Corp
BALL
$17.4B
| $1.91M | 0.01% |
50,930
-70
| -0.1% | -$2.71K |
|
553
Eversource Energy
ES
$27.8B
| $1.91M | 0.01% |
34,582
+329
| +1% | +$17.6K |
|
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.89M | 0.01% |
17,303
-2,008
| -10% | -$219K |
|
555
Avery Dennison
AVY
$13.4B
| $1.89M | 0.01% |
26,888
-1,577
| -6% | -$115K |
|
556
Vanguard Total World Stock ETF
VT
$76.9B
| $1.88M | 0.01% |
30,837
+13,334
| +76% | +$806K |
|
557
Western Union
WU
$2.4B
| $1.88M | 0.01% |
86,383
-538
| -0.6% | -$11.2K |
|
558
Mid-America Apartment Communities
MAA
$15.5B
| $1.87M | 0.01% |
19,147
+3,738
| +24% | +$344K |
|
559
Humana
HUM
$44B
| $1.87M | 0.01% |
9,164
+918
| +11% | +$175K |
|
560
Equinix
EQIX
$103B
| $1.87M | 0.01% |
5,225
-56
| -1% | -$19.6K |
|
561
RPM International
RPM
$13.8B
| $1.87M | 0.01% |
34,686
+15,686
| +83% | +$803K |
|
562
Motorola Solutions
MSI
$71.5B
| $1.86M | 0.01% |
22,480
-189
| -0.8% | -$14.8K |
|
563
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
| $1.86M | 0.01% |
50,038
-8,552
| -15% | -$302K |
|
564
Alliant Energy
LNT
$18.3B
| $1.86M | 0.01% |
49,101
+2,267
| +5% | +$83.7K |
|
565
Axalta
AXTA
$7.71B
| $1.86M | 0.01% |
68,412
+22,365
| +49% | +$589K |
|
566
Fresenius Medical Care
FMS
$13.8B
| $1.85M | 0.01% |
43,884
+1,496
| +4% | +$61K |
|
567
Ryman Hospitality Properties
RHP
$8.41B
| $1.84M | 0.01% |
29,256
+1,305
| +5% | +$72.4K |
|
568
Smith & Nephew
SNN
$13.6B
| $1.84M | 0.01% |
61,159
-4,929
| -7% | -$145K |
|
|
BPL
569
DELISTED
Buckeye Partners, L.P.
BPL
| $1.83M | 0.01% |
27,679
-221
| -0.8% | -$14.6K |
|
570
Textron
TXT
$15B
| $1.8M | 0.01% |
37,164
-418
| -1% | -$18.2K |
|
571
iShares US Technology ETF
IYW
$23.5B
| $1.8M | 0.01% |
59,892
+316
| +0.5% | +$9.42K |
|
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.8M | 0.01% |
16,328
+832
| +5% | +$93.3K |
|
573
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.8M | 0.01% |
47,730
-3,840
| -7% | -$139K |
|
574
Ryanair
RYAAY
$31.2B
| $1.79M | 0.01% |
53,883
+10,693
| +25% | +$337K |
|
|
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.79M | 0.01% |
36,754
+1,311
| +4% | +$66.6K |
|
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.