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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $1.81M | 0.01% |
105,265
-201,580
| -66% | -$3.34M |
|
577
Blackstone
BX
$102B
| $1.8M | 0.01% |
70,587
-2,399
| -3% | -$63.3K |
|
578
Plains All American Pipeline
PAA
$17.5B
| $1.8M | 0.01% |
57,259
-13,260
| -19% | -$379K |
|
|
NBL
579
DELISTED
Noble Energy, Inc.
NBL
| $1.8M | 0.01% |
50,302
-51,018
| -50% | -$1.79M |
|
|
SPLS
580
DELISTED
Staples Inc
SPLS
| $1.8M | 0.01% |
210,340
+6,512
| +3% | +$57.3K |
|
581
Alliant Energy
LNT
$18.3B
| $1.79M | 0.01% |
46,834
+708
| +2% | +$27.8K |
|
582
Owens Corning
OC
$11.2B
| $1.79M | 0.01% |
33,446
+28,585
| +588% | +$1.54M |
|
583
Gaming and Leisure Properties
GLPI
$12.7B
| $1.78M | 0.01% |
53,331
+7,273
| +16% | +$252K |
|
584
Cincinnati Financial
CINF
$26.8B
| $1.78M | 0.01% |
23,586
+113
| +0.5% | +$8.56K |
|
585
iShares US Technology ETF
IYW
$23.5B
| $1.77M | 0.01% |
59,576
-1,568
| -3% | -$44.9K |
|
|
NBIS
586
Nebius Group N.V.
NBIS
$47.8B
| $1.77M | 0.01% |
84,253
+51,771
| +159% | +$1.13M |
|
|
SPTN
587
DELISTED
SpartanNash
SPTN
| $1.77M | 0.01% |
61,296
| – | – |
|
|
MJN
588
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.77M | 0.01% |
22,405
+1,212
| +6% | +$103K |
|
589
SITE Centers
SITC
$227M
| $1.76M | 0.01% |
78,488
+1,803
| +2% | +$43.5K |
|
590
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $1.76M | 0.01% |
41,007
-111,533
| -73% | -$4.63M |
|
591
iShares Gold Trust
IAU
$63.8B
| $1.75M | 0.01% |
69,096
-1,648
| -2% | -$42.4K |
|
592
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.75M | 0.01% |
35,931
-7,562
| -17% | -$364K |
|
593
Lazard
LAZ
$4.09B
| $1.74M | 0.01% |
47,854
+21,111
| +79% | +$738K |
|
594
Motorola Solutions
MSI
$71.5B
| $1.73M | 0.01% |
22,669
+494
| +2% | +$36.1K |
|
595
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.72M | 0.01% |
21,324
-309
| -1% | -$24.9K |
|
596
Macy's
M
$6.56B
| $1.71M | 0.01% |
46,186
-1,057
| -2% | -$38.3K |
|
597
Williams Companies
WMB
$86.7B
| $1.71M | 0.01% |
55,582
-3,897
| -7% | -$103K |
|
598
Kilroy Realty
KRC
$4.6B
| $1.71M | 0.01% |
24,575
-5,388
| -18% | -$379K |
|
599
NOV
NOV
$6.88B
| $1.7M | 0.01% |
46,341
+2,810
| +6% | +$94.4K |
|
600
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $1.69M | 0.01% |
132,050
| – | – |
|
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.