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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 | |
|---|---|---|---|---|---|---|
|
BBL
576
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.79M | 0.01% |
56,866
-7,274
| -11% | -$231K |
|
577
S&T Bancorp
STBA
$1.88B
| $1.78M | 0.01% |
45,725
| – | – |
|
578
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.78M | 0.01% |
36,435
+5,251
| +17% | +$262K |
|
579
Williams Companies
WMB
$86.7B
| $1.78M | 0.01% |
57,158
+1,576
| +3% | +$47.5K |
|
|
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
| $1.78M | 0.01% |
11,683
-2,490
| -18% | -$375K |
|
581
Lumen
LUMN
$6.76B
| $1.78M | 0.01% |
74,706
+826
| +1% | +$21K |
|
582
Willis Towers Watson
WTW
$31.7B
| $1.78M | 0.01% |
14,526
+352
| +2% | +$43.9K |
|
583
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $1.77M | 0.01% |
66,705
-61,831
| -48% | -$1.57M |
|
584
Steris
STE
$22.5B
| $1.77M | 0.01% |
26,324
-1,312
| -5% | -$89K |
|
585
SAP
SAP
$209B
| $1.77M | 0.01% |
20,512
-4,885
| -19% | -$419K |
|
586
Alexandria Real Estate Equities
ARE
$9.15B
| $1.76M | 0.01% |
15,819
-919
| -5% | -$98.6K |
|
587
TC Energy
TRP
$70.9B
| $1.75M | 0.01% |
38,705
+7,040
| +22% | +$320K |
|
|
FITB
588
Fifth Third Bancorp
FITB
$51.3B
| $1.74M | 0.01% |
64,638
+4,973
| +8% | +$119K |
|
|
NVO
589
Novo Nordisk
NVO
$228B
| $1.74M | 0.01% |
96,970
-116,826
| -55% | -$2.12M |
|
590
Conagra Brands
CAG
$7.19B
| $1.73M | 0.01% |
43,819
-14,142
| -24% | -$528K |
|
591
LKQ Corp
LKQ
$5.76B
| $1.73M | 0.01% |
56,539
-42,008
| -43% | -$1.37M |
|
|
YHOO
592
DELISTED
Yahoo Inc
YHOO
| $1.73M | 0.01% |
44,713
-624
| -1% | -$25.6K |
|
593
Check Point Software Technologies
CHKP
$13.1B
| $1.72M | 0.01% |
20,406
-38,370
| -65% | -$3.15M |
|
594
Autodesk
ADSK
$49.6B
| $1.72M | 0.01% |
23,254
-1,925
| -8% | -$142K |
|
|
SPLS
595
DELISTED
Staples Inc
SPLS
| $1.71M | 0.01% |
189,327
-21,013
| -10% | -$183K |
|
596
Trane Technologies
TT
$97.3B
| $1.71M | 0.01% |
22,760
-516
| -2% | -$37.2K |
|
597
Lincoln Electric
LECO
$13.7B
| $1.7M | 0.01% |
22,239
-148
| -0.7% | -$10.6K |
|
598
United Airlines
UAL
$40.1B
| $1.7M | 0.01% |
23,373
+1,050
| +5% | +$66.9K |
|
599
Enbridge
ENB
$121B
| $1.7M | 0.01% |
40,381
+19,497
| +93% | +$832K |
|
600
Boston Scientific
BSX
$68.4B
| $1.7M | 0.01% |
78,440
+1,786
| +2% | +$39K |
|
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.