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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 | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$31B
| $1.69M | 0.01% |
13,602
-2,004
| -13% | -$270K |
|
|
DST
602
DELISTED
DST Systems Inc.
DST
| $1.69M | 0.01% |
31,562
-15,052
| -32% | -$794K |
|
603
Baidu
BIDU
$36.5B
| $1.69M | 0.01% |
10,280
-723
| -7% | -$123K |
|
604
Sempra
SRE
$58.6B
| $1.69M | 0.01% |
33,504
-1,408
| -4% | -$71.7K |
|
605
Akamai
AKAM
$16.5B
| $1.67M | 0.01% |
24,950
-549
| -2% | -$35K |
|
606
Viatris
VTRS
$20.7B
| $1.67M | 0.01% |
43,659
-159,050
| -78% | -$5.91M |
|
607
AutoZone
AZO
$49.1B
| $1.66M | 0.01% |
2,108
-5
| -0.2% | -$3.85K |
|
608
Harley-Davidson
HOG
$2.59B
| $1.66M | 0.01% |
28,471
-42,752
| -60% | -$2.44M |
|
609
F5
FFIV
$22.1B
| $1.66M | 0.01% |
11,460
-184
| -2% | -$24.9K |
|
|
VER
610
DELISTED
VEREIT, Inc.
VER
| $1.66M | 0.01% |
39,175
-13,179
| -25% | -$583K |
|
611
Copart
CPRT
$27.4B
| $1.66M | 0.01% |
238,920
-10,816
| -4% | -$73.5K |
|
612
Loews
L
$23.9B
| $1.66M | 0.01% |
35,356
-2,554
| -7% | -$112K |
|
613
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.65M | 0.01% |
30,568
-9,794
| -24% | -$535K |
|
614
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.65M | 0.01% |
26,544
-40
| -0.2% | -$2.41K |
|
615
Idexx Laboratories
IDXX
$44.1B
| $1.65M | 0.01% |
14,028
-751
| -5% | -$85.7K |
|
|
ORAN
616
DELISTED
Orange
ORAN
| $1.65M | 0.01% |
108,634
+3,467
| +3% | +$51.8K |
|
617
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.61M | 0.01% |
69,056
-12,159
| -15% | -$282K |
|
618
Freeport-McMoran
FCX
$91.2B
| $1.61M | 0.01% |
122,155
-51,824
| -30% | -$663K |
|
619
Annaly Capital Management
NLY
$17.3B
| $1.6M | 0.01% |
40,169
+929
| +2% | +$37.8K |
|
620
Equifax
EFX
$20.7B
| $1.6M | 0.01% |
13,523
-432
| -3% | -$52.8K |
|
621
Hartford Financial Services
HIG
$39.2B
| $1.59M | 0.01% |
33,475
+171
| +0.5% | +$7.84K |
|
622
iShares Global Energy ETF
IXC
$2.77B
| $1.59M | 0.01% |
45,773
-10,971
| -19% | -$369K |
|
|
CIT
623
DELISTED
CIT Group Inc.
CIT
| $1.59M | 0.01% |
37,241
+188
| +0.5% | +$7.4K |
|
|
OKS
624
DELISTED
Oneok Partners LP
OKS
| $1.58M | 0.01% |
36,803
-88
| -0.2% | -$3.65K |
|
625
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $1.58M | 0.01% |
33,742
-71
| -0.2% | -$3.3K |
|
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.