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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 | |
|---|---|---|---|---|---|---|
676
Macerich
MAC
$7.22B
| $1.33M | 0.01% |
18,853
-10
| -0.1% | -$714 |
|
677
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.33M | 0.01% |
33,348
-6
| -0% | -$233 |
|
678
NVR
NVR
$16.8B
| $1.33M | 0.01% |
797
| – | – |
|
679
Entergy
ETR
$50.4B
| $1.32M | 0.01% |
36,062
-736
| -2% | -$26.4K |
|
680
Micron Technology
MU
$988B
| $1.32M | 0.01% |
60,405
-5,077
| -8% | -$95.4K |
|
681
American Airlines Group
AAL
$10.2B
| $1.32M | 0.01% |
28,248
+4,274
| +18% | +$186K |
|
682
American Water Works
AWK
$26.7B
| $1.32M | 0.01% |
18,239
+1,381
| +8% | +$99.9K |
|
683
Gen Digital
GEN
$16.3B
| $1.32M | 0.01% |
55,153
+5,041
| +10% | +$124K |
|
684
SITE Centers
SITC
$227M
| $1.32M | 0.01% |
66,931
-11,557
| -15% | -$231K |
|
|
SJR
685
DELISTED
Shaw Communications Inc.
SJR
| $1.29M | 0.01% |
64,538
+15,975
| +33% | +$317K |
|
686
Hormel Foods
HRL
$14B
| $1.28M | 0.01% |
36,750
-16,294
| -31% | -$588K |
|
|
SAFE
687
Safehold
SAFE
$1.13B
| $1.27M | 0.01% |
21,066
| – | – |
|
688
Belden
BDC
$4.56B
| $1.27M | 0.01% |
16,930
+35
| +0.2% | +$2.49K |
|
689
Cincinnati Financial
CINF
$26.8B
| $1.25M | 0.01% |
16,562
-7,024
| -30% | -$523K |
|
690
Vertex Pharmaceuticals
VRTX
$122B
| $1.25M | 0.01% |
16,948
+1,711
| +11% | +$139K |
|
691
Monster Beverage
MNST
$95.5B
| $1.25M | 0.01% |
56,292
-4,764
| -8% | -$109K |
|
692
HEICO Corp Class A
HEI.A
$35.8B
| $1.25M | 0.01% |
35,859
-67
| -0.2% | -$2.18K |
|
693
Sun Communities
SUI
$15.3B
| $1.24M | 0.01% |
16,216
-3,313
| -17% | -$248K |
|
694
Autoliv
ALV
$9.09B
| $1.23M | 0.01% |
15,118
+10,739
| +245% | +$798K |
|
695
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $1.23M | 0.01% |
26,976
-29
| -0.1% | -$1.32K |
|
696
Cintas
CTAS
$82.7B
| $1.23M | 0.01% |
42,444
-27,336
| -39% | -$767K |
|
697
Bunge Global
BG
$20.4B
| $1.23M | 0.01% |
16,975
+284
| +2% | +$18.9K |
|
698
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $1.22M | 0.01% |
26,006
-109
| -0.4% | -$4.95K |
|
699
RBC Bearings
RBC
$17.8B
| $1.22M | 0.01% |
13,156
+50
| +0.4% | +$4.03K |
|
700
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.2M | 0.01% |
44,334
+16,128
| +57% | +$431K |
|
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.