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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 | |
|---|---|---|---|---|---|---|
676
S&T Bancorp
STBA
$1.88B
| $1.33M | 0.01% |
45,725
-13,500
| -23% | -$364K |
|
677
Aegon
AEG
$14B
| $1.31M | 0.01% |
442,301
+66,157
| +18% | +$197K |
|
678
NVR
NVR
$16.8B
| $1.31M | 0.01% |
797
-93
| -10% | -$158K |
|
679
Landstar System
LSTR
$5.75B
| $1.31M | 0.01% |
19,184
-81
| -0.4% | -$5.58K |
|
680
Axalta
AXTA
$7.71B
| $1.3M | 0.01% |
46,047
-7,927
| -15% | -$222K |
|
|
XEC
681
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.01% |
9,694
-87
| -0.9% | -$10.9K |
|
682
Vanguard Morningstar Value ETF
VTV
$188B
| $1.3M | 0.01% |
14,910
-2,058
| -12% | -$179K |
|
683
Ryanair
RYAAY
$31.2B
| $1.3M | 0.01% |
43,190
-48,258
| -53% | -$1.4M |
|
|
BEAV
684
DELISTED
B/E Aerospace Inc
BEAV
| $1.29M | 0.01% |
25,029
+172
| +0.7% | +$8.32K |
|
685
Fluor
FLR
$6.99B
| $1.29M | 0.01% |
25,044
-5,833
| -19% | -$301K |
|
686
Knowles
KN
$3.08B
| $1.29M | 0.01% |
91,514
-14,804
| -14% | -$210K |
|
687
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.28M | 0.01% |
33,354
| – | – |
|
|
HES
688
DELISTED
Hess
HES
| $1.28M | 0.01% |
23,888
+1,961
| +9% | +$105K |
|
689
ING
ING
$99.8B
| $1.27M | 0.01% |
102,850
-129,200
| -56% | -$1.5M |
|
690
American Water Works
AWK
$27.2B
| $1.26M | 0.01% |
16,858
+1,172
| +7% | +$91.6K |
|
|
DCT
691
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.26M | 0.01% |
25,972
+666
| +3% | +$32.4K |
|
692
Gen Digital
GEN
$16.3B
| $1.26M | 0.01% |
50,112
+1,913
| +4% | +$43.5K |
|
693
Cognex
CGNX
$10.4B
| $1.25M | 0.01% |
47,378
-1,946
| -4% | -$46.7K |
|
694
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $1.25M | 0.01% |
27,005
+1,286
| +5% | +$58.7K |
|
|
RHT
695
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.01% |
15,472
+544
| +4% | +$40.5K |
|
696
WPP
WPP
$4.41B
| $1.24M | 0.01% |
10,503
-13,343
| -56% | -$1.52M |
|
|
FITB
697
Fifth Third Bancorp
FITB
$51.3B
| $1.22M | 0.01% |
59,665
-2,733
| -4% | -$52.8K |
|
|
B
698
Barrick Mining
B
$63.2B
| $1.22M | 0.01% |
68,614
-2,648
| -4% | -$52.8K |
|
|
SEP
699
DELISTED
Spectra Engy Parters Lp
SEP
| $1.22M | 0.01% |
27,843
+5,695
| +26% | +$263K |
|
700
iShares MBS ETF
MBB
$39.1B
| $1.21M | 0.01% |
10,981
+1,179
| +12% | +$130K |
|
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.