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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 | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.84B
| $1.46M | 0.01% |
25,793
-107
| -0.4% | -$5.86K |
|
652
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.45M | 0.01% |
29,664
-16,433
| -36% | -$842K |
|
653
iShares US Real Estate ETF
IYR
$4.69B
| $1.45M | 0.01% |
18,848
-300
| -2% | -$22.8K |
|
654
Federated Hermes
FHI
$4.51B
| $1.45M | 0.01% |
51,164
+139
| +0.3% | +$3.85K |
|
655
KeyCorp
KEY
$24.2B
| $1.43M | 0.01% |
78,114
-7,008
| -8% | -$110K |
|
656
iShares Biotechnology ETF
IBB
$9.52B
| $1.43M | 0.01% |
16,128
+957
| +6% | +$87.1K |
|
657
Arch Capital
ACGL
$34.5B
| $1.42M | 0.01% |
49,428
-1,152
| -2% | -$31.3K |
|
|
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.01% |
10,421
+727
| +7% | +$97.3K |
|
|
WFM
659
DELISTED
Whole Foods Market Inc
WFM
| $1.42M | 0.01% |
46,036
-2,189
| -5% | -$65.8K |
|
660
Jacobs Solutions
J
$15.7B
| $1.42M | 0.01% |
30,060
-6,827
| -19% | -$314K |
|
661
H&R Block
HRB
$5.61B
| $1.41M | 0.01% |
61,379
-609
| -1% | -$13.9K |
|
|
HBI
662
DELISTED
Hanesbrands
HBI
| $1.39M | 0.01% |
64,538
-9,108
| -12% | -$218K |
|
|
WPZ
663
DELISTED
Williams Partners L.P.
WPZ
| $1.39M | 0.01% |
36,602
+23,224
| +174% | +$834K |
|
664
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.39M | 0.01% |
16,770
+1,899
| +13% | +$163K |
|
|
DISH
665
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.01% |
23,893
-9,098
| -28% | -$520K |
|
|
TNH
666
DELISTED
Terra Nitrogen
TNH
| $1.38M | 0.01% |
13,441
| – | – |
|
667
Ametek
AME
$55B
| $1.38M | 0.01% |
28,293
-3,653
| -11% | -$173K |
|
668
Tractor Supply
TSCO
$15.8B
| $1.37M | 0.01% |
90,105
+46,350
| +106% | +$658K |
|
669
T-Mobile US
TMUS
$186B
| $1.36M | 0.01% |
23,712
+3,323
| +16% | +$174K |
|
670
Agilent Technologies
A
$39.2B
| $1.35M | 0.01% |
29,613
+850
| +3% | +$38.6K |
|
671
Landstar System
LSTR
$5.75B
| $1.34M | 0.01% |
15,764
-3,420
| -18% | -$266K |
|
672
Knowles
KN
$3.08B
| $1.34M | 0.01% |
80,350
-11,164
| -12% | -$174K |
|
673
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.34M | 0.01% |
51,600
+1,170
| +2% | +$31.5K |
|
674
Telus
TU
$16.8B
| $1.34M | 0.01% |
84,072
+19,052
| +29% | +$304K |
|
675
Gaming and Leisure Properties
GLPI
$12.7B
| $1.33M | 0.01% |
43,549
-9,782
| -18% | -$306K |
|
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.