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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 | |
|---|---|---|---|---|---|---|
626
iShares US Real Estate ETF
IYR
$4.69B
| $1.54M | 0.01% |
19,148
-2,822
| -13% | -$234K |
|
627
Affiliated Managers Group
AMG
$9.65B
| $1.54M | 0.01% |
10,611
-1,718
| -14% | -$246K |
|
628
Weis Markets
WMK
$1.92B
| $1.53M | 0.01% |
28,950
-420
| -1% | -$21.8K |
|
629
Sun Communities
SUI
$15.3B
| $1.53M | 0.01% |
19,529
+1,423
| +8% | +$110K |
|
630
Ametek
AME
$55B
| $1.53M | 0.01% |
31,946
-2,940
| -8% | -$140K |
|
631
Macerich
MAC
$7.22B
| $1.53M | 0.01% |
18,863
+448
| +2% | +$37.9K |
|
632
Amdocs
DOX
$5.87B
| $1.52M | 0.01% |
26,357
-37,027
| -58% | -$2.18M |
|
633
IDEX
IEX
$17.2B
| $1.52M | 0.01% |
16,253
-1,039
| -6% | -$93.8K |
|
634
Western Digital
WDC
$184B
| $1.52M | 0.01% |
34,338
-4,242
| -11% | -$160K |
|
635
Federated Hermes
FHI
$4.51B
| $1.51M | 0.01% |
51,025
+10
| +0% | +$313 |
|
636
Extra Space Storage
EXR
$31.3B
| $1.51M | 0.01% |
19,013
-8,876
| -32% | -$749K |
|
|
TNH
637
DELISTED
Terra Nitrogen
TNH
| $1.51M | 0.01% |
13,441
-3
| -0% | -$336 |
|
638
TC Energy
TRP
$70.9B
| $1.51M | 0.01% |
31,665
+4,002
| +14% | +$187K |
|
|
OPLN
639
Openlane
OPLN
$4.29B
| $1.5M | 0.01% |
92,024
-8,694
| -9% | -$139K |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $1.5M | 0.01% |
16,155
-1,348
| -8% | -$126K |
|
641
Textron
TXT
$15B
| $1.5M | 0.01% |
37,582
-4,631
| -11% | -$182K |
|
642
Monster Beverage
MNST
$95.5B
| $1.49M | 0.01% |
61,056
-5,244
| -8% | -$136K |
|
|
OKS
643
DELISTED
Oneok Partners LP
OKS
| $1.47M | 0.01% |
36,891
-479
| -1% | -$19.1K |
|
644
iShares Biotechnology ETF
IBB
$9.52B
| $1.46M | 0.01% |
15,171
+396
| +3% | +$37.7K |
|
645
Grupo Cibest SA
CIB
$22.3B
| $1.46M | 0.01% |
37,358
+572
| +2% | +$21.3K |
|
646
Humana
HUM
$44B
| $1.46M | 0.01% |
8,246
-2,109
| -20% | -$366K |
|
647
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.45M | 0.01% |
50,430
+4,454
| +10% | +$128K |
|
648
Centene
CNC
$30.1B
| $1.45M | 0.01% |
43,278
-6,438
| -13% | -$224K |
|
649
F5
FFIV
$22.1B
| $1.45M | 0.01% |
11,644
-360
| -3% | -$43.7K |
|
650
Mid-America Apartment Communities
MAA
$15.5B
| $1.45M | 0.01% |
15,409
-30
| -0.2% | -$2.99K |
|
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.