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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 | |
|---|---|---|---|---|---|---|
701
News Corp Class B
NWS
$16.8B
| $1.21M | 0.01% |
84,829
-19,004
| -18% | -$259K |
|
702
Brixmor Property Group
BRX
$9.62B
| $1.2M | 0.01% |
43,278
+21,267
| +97% | +$591K |
|
703
Service Corp International
SCI
$11.6B
| $1.2M | 0.01% |
45,250
-7,382
| -14% | -$200K |
|
704
Bread Financial
BFH
$4.38B
| $1.2M | 0.01% |
7,021
-934
| -12% | -$159K |
|
|
SGI
705
Somnigroup International
SGI
$14.1B
| $1.19M | 0.01% |
84,188
-1,620
| -2% | -$28.9K |
|
706
DexCom
DXCM
$31.9B
| $1.19M | 0.01% |
54,364
+39,276
| +260% | +$874K |
|
707
Wabtec
WAB
$49.3B
| $1.19M | 0.01% |
14,574
+6,599
| +83% | +$484K |
|
708
Flex
FLEX
$41.1B
| $1.19M | 0.01% |
115,858
-144,314
| -55% | -$1.4M |
|
709
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $1.19M | 0.01% |
22,644
+9,502
| +72% | +$486K |
|
710
Cinemark Holdings
CNK
$4.11B
| $1.18M | 0.01% |
30,888
-5,048
| -14% | -$191K |
|
|
TWTR
711
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.01% |
51,260
-40,065
| -44% | -$754K |
|
|
SRCL
712
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.01% |
14,718
+4,110
| +39% | +$372K |
|
713
Fortune Brands Innovations
FBIN
$5.75B
| $1.18M | 0.01% |
23,729
-35
| -0.1% | -$1.83K |
|
|
EQC
714
DELISTED
Equity Commonwealth
EQC
| $1.17M | 0.01% |
38,849
+514
| +1% | +$15.5K |
|
715
United Airlines
UAL
$39.4B
| $1.17M | 0.01% |
22,323
-70
| -0.3% | -$3.37K |
|
716
Workday
WDAY
$38.9B
| $1.17M | 0.01% |
12,774
+753
| +6% | +$62.8K |
|
717
Belden
BDC
$4.66B
| $1.17M | 0.01% |
16,895
-726
| -4% | -$50.5K |
|
718
Rio Tinto
RIO
$155B
| $1.17M | 0.01% |
34,906
+27,704
| +385% | +$883K |
|
|
SPLK
719
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.01% |
19,830
-2,583
| -12% | -$155K |
|
720
Micron Technology
MU
$943B
| $1.16M | 0.01% |
65,482
-29,293
| -31% | -$447K |
|
721
Euronet Worldwide
EEFT
$2.77B
| $1.16M | 0.01% |
14,178
-13,836
| -49% | -$1.06M |
|
722
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.16M | 0.01% |
43,543
-3,003
| -6% | -$86.2K |
|
723
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.16M | 0.01% |
27,858
-3,082
| -10% | -$125K |
|
724
First Industrial Realty Trust
FR
$8.68B
| $1.16M | 0.01% |
40,981
-944
| -2% | -$26.9K |
|
725
Sony
SONY
$134B
| $1.15M | 0.01% |
173,650
-120,130
| -41% | -$770K |
|
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.