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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.58M | 0.01% |
84,894
+9,216
| +12% | +$170K |
|
627
Amdocs
DOX
$5.87B
| $1.57M | 0.01% |
26,895
+538
| +2% | +$31.7K |
|
628
Graco
GGG
$13B
| $1.56M | 0.01% |
56,499
+234
| +0.4% | +$6.15K |
|
|
CTRA
629
DELISTED
Coterra Energy
CTRA
| $1.54M | 0.01% |
66,004
+28,631
| +77% | +$644K |
|
|
SHPG
630
DELISTED
Shire pic
SHPG
| $1.54M | 0.01% |
9,046
-4,389
| -33% | -$778K |
|
631
iShares Gold Trust
IAU
$63.8B
| $1.53M | 0.01% |
69,082
-14
| -0% | -$328 |
|
632
Cognex
CGNX
$10.4B
| $1.53M | 0.01% |
47,962
+584
| +1% | +$16.7K |
|
633
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.52M | 0.01% |
12,757
-5,886
| -32% | -$737K |
|
|
NBL
634
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | 0.01% |
39,799
-10,503
| -21% | -$391K |
|
635
Bath & Body Works
BBWI
$4.02B
| $1.51M | 0.01% |
28,376
-686
| -2% | -$39K |
|
636
Macy's
M
$6.56B
| $1.51M | 0.01% |
42,137
-4,049
| -9% | -$157K |
|
637
NOV
NOV
$6.93B
| $1.51M | 0.01% |
40,242
-6,099
| -13% | -$222K |
|
|
TTM
638
DELISTED
Tata Motors Limited
TTM
| $1.51M | 0.01% |
+43,814
| New | +$1.62M |
|
|
XLNX
639
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.01% |
24,829
-12,436
| -33% | -$668K |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $1.48M | 0.01% |
16,038
-117
| -0.7% | -$10.8K |
|
|
MJN
641
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.48M | 0.01% |
20,899
-1,506
| -7% | -$112K |
|
|
HES
642
DELISTED
Hess
HES
| $1.48M | 0.01% |
23,715
-173
| -0.7% | -$9.46K |
|
643
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $1.48M | 0.01% |
132,050
| – | – |
|
644
Las Vegas Sands
LVS
$32.3B
| $1.48M | 0.01% |
27,628
-71,170
| -72% | -$4.15M |
|
645
Bread Financial
BFH
$4.47B
| $1.47M | 0.01% |
8,051
+1,030
| +15% | +$179K |
|
646
IDEX
IEX
$17.3B
| $1.47M | 0.01% |
16,322
+69
| +0.4% | +$6.24K |
|
647
Kilroy Realty
KRC
$4.6B
| $1.47M | 0.01% |
20,017
-4,558
| -19% | -$326K |
|
|
OPLN
648
Openlane
OPLN
$4.29B
| $1.47M | 0.01% |
90,753
-1,271
| -1% | -$20.3K |
|
649
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.46M | 0.01% |
12,094
-165
| -1% | -$18.9K |
|
650
Extra Space Storage
EXR
$31.3B
| $1.46M | 0.01% |
18,914
-99
| -0.5% | -$7.29K |
|
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.