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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 | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$4.42B
| $1.69M | 0.01% |
55,778
-4,841
| -8% | -$158K |
|
602
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $1.69M | 0.01% |
33,813
-258
| -0.8% | -$13.1K |
|
603
Copart
CPRT
$27.4B
| $1.67M | 0.01% |
249,736
-60,904
| -20% | -$389K |
|
604
Idexx Laboratories
IDXX
$44.1B
| $1.67M | 0.01% |
14,779
+2,928
| +25% | +$309K |
|
605
Martin Marietta Materials
MLM
$32.4B
| $1.66M | 0.01% |
9,280
-638
| -6% | -$122K |
|
606
Bath & Body Works
BBWI
$4.02B
| $1.66M | 0.01% |
29,062
-2,298
| -7% | -$135K |
|
607
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1.65M | 0.01% |
66,673
-8,548
| -11% | -$208K |
|
608
CRH
CRH
$63.9B
| $1.65M | 0.01% |
49,642
-50,377
| -50% | -$1.59M |
|
609
Annaly Capital Management
NLY
$17.4B
| $1.65M | 0.01% |
39,240
-3,746
| -9% | -$162K |
|
610
Devon Energy
DVN
$50.9B
| $1.64M | 0.01% |
37,233
+4,376
| +13% | +$178K |
|
|
ORAN
611
DELISTED
Orange
ORAN
| $1.64M | 0.01% |
105,167
+13,046
| +14% | +$201K |
|
612
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $1.63M | 0.01% |
278,856
+37,233
| +15% | +$215K |
|
613
AutoZone
AZO
$49.1B
| $1.62M | 0.01% |
2,113
+70
| +3% | +$54.5K |
|
614
Under Armour Class C
UA
$2.85B
| $1.61M | 0.01% |
47,501
-3,352
| -7% | -$121K |
|
615
Synchrony
SYF
$25.1B
| $1.59M | 0.01% |
56,650
-3,480
| -6% | -$95.6K |
|
616
Trane Technologies
TT
$97.3B
| $1.58M | 0.01% |
23,276
+539
| +2% | +$35.9K |
|
617
NCR Voyix
VYX
$1.12B
| $1.58M | 0.01% |
80,022
-16,324
| -17% | -$321K |
|
618
Jacobs Solutions
J
$15.7B
| $1.58M | 0.01% |
36,887
-5,478
| -13% | -$238K |
|
619
Toronto Dominion Bank
TD
$198B
| $1.56M | 0.01% |
35,235
-33,719
| -49% | -$1.48M |
|
620
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.56M | 0.01% |
31,184
-31,622
| -50% | -$1.54M |
|
621
Royal Bank of Canada
RY
$292B
| $1.56M | 0.01% |
25,234
+3,393
| +16% | +$209K |
|
622
Loews
L
$23.9B
| $1.56M | 0.01% |
37,910
-119,649
| -76% | -$4.91M |
|
623
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.55M | 0.01% |
26,584
+3,341
| +14% | +$194K |
|
624
Lennox International
LII
$14.4B
| $1.55M | 0.01% |
9,855
-1,074
| -10% | -$167K |
|
625
Liberty Global Class C
LBTYK
$3.49B
| $1.54M | 0.01% |
46,761
+583
| +1% | +$18K |
|
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.