We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NTT
651
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.44M | 0.01% |
31,528
-37,694
| -54% | -$1.76M |
|
652
H&R Block
HRB
$5.61B
| $1.44M | 0.01% |
61,988
+13,350
| +27% | +$312K |
|
653
Hartford Financial Services
HIG
$39.2B
| $1.43M | 0.01% |
33,304
-43,852
| -57% | -$1.84M |
|
654
Healthcare Realty
HR
$7.46B
| $1.43M | 0.01% |
43,782
-3,500
| -7% | -$116K |
|
655
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.42M | 0.01% |
75,678
-20,982
| -22% | -$390K |
|
656
Entergy
ETR
$50.4B
| $1.41M | 0.01% |
36,798
+222
| +0.6% | +$8.83K |
|
657
Lincoln Electric
LECO
$13.7B
| $1.4M | 0.01% |
22,387
+104
| +0.5% | +$6.47K |
|
658
National Fuel Gas
NFG
$7.84B
| $1.4M | 0.01% |
25,900
+246
| +1% | +$13.9K |
|
659
MGM Resorts International
MGM
$11.7B
| $1.4M | 0.01% |
53,567
+28,748
| +116% | +$698K |
|
660
Graco
GGG
$13B
| $1.39M | 0.01% |
56,265
-1,842
| -3% | -$46.1K |
|
661
CoreCivic
CXW
$2.95B
| $1.38M | 0.01% |
99,715
+60,432
| +154% | +$1.44M |
|
662
Targa Resources
TRGP
$57.6B
| $1.38M | 0.01% |
28,119
-2,005
| -7% | -$87.1K |
|
663
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.38M | 0.01% |
14,871
+1,580
| +12% | +$149K |
|
664
Energizer
ENR
$1.44B
| $1.37M | 0.01% |
27,441
-1,649
| -6% | -$81K |
|
|
WFM
665
DELISTED
Whole Foods Market Inc
WFM
| $1.37M | 0.01% |
48,225
+14,350
| +42% | +$442K |
|
666
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.36M | 0.01% |
13,803
-2,403
| -15% | -$238K |
|
667
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.36M | 0.01% |
12,259
+368
| +3% | +$40.4K |
|
|
ULTI
668
DELISTED
Ultimate Software Group Inc
ULTI
| $1.36M | 0.01% |
6,640
+534
| +9% | +$113K |
|
669
Agilent Technologies
A
$39.2B
| $1.35M | 0.01% |
28,763
-5,234
| -15% | -$244K |
|
670
Akamai
AKAM
$16.5B
| $1.35M | 0.01% |
25,499
-1,115
| -4% | -$59.7K |
|
671
Ryman Hospitality Properties
RHP
$8.41B
| $1.35M | 0.01% |
27,951
-2,641
| -9% | -$140K |
|
|
CIT
672
DELISTED
CIT Group Inc.
CIT
| $1.34M | 0.01% |
37,053
+27,535
| +289% | +$962K |
|
673
Arch Capital
ACGL
$34.5B
| $1.34M | 0.01% |
50,580
+354
| +0.7% | +$9.01K |
|
674
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.33M | 0.01% |
54,326
-6,106
| -10% | -$155K |
|
675
Vertex Pharmaceuticals
VRTX
$122B
| $1.33M | 0.01% |
15,237
-176
| -1% | -$16.6K |
|
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.