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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 | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$33B
| $1.19M | 0.01% |
33,509
+4,839
| +17% | +$180K |
|
|
COL
702
DELISTED
Rockwell Collins
COL
| $1.19M | 0.01% |
12,847
+295
| +2% | +$26K |
|
703
KLA
KLAC
$236B
| $1.19M | 0.01% |
151,510
-6,430
| -4% | -$49.1K |
|
704
Infosys
INFY
$48.4B
| $1.18M | 0.01% |
159,098
+137,444
| +635% | +$1.03M |
|
705
Wabtec
WAB
$49.4B
| $1.17M | 0.01% |
14,135
-439
| -3% | -$36.2K |
|
706
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.16M | 0.01% |
28,780
+922
| +3% | +$37.3K |
|
707
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $1.16M | 0.01% |
41,620
-65
| -0.2% | -$1.73K |
|
708
Huntington Bancshares
HBAN
$34.5B
| $1.16M | 0.01% |
87,314
-23,658
| -21% | -$276K |
|
709
Cullen/Frost Bankers
CFR
$10.3B
| $1.15M | 0.01% |
13,038
+836
| +7% | +$67.1K |
|
|
SYNT
710
DELISTED
Syntel Inc
SYNT
| $1.15M | 0.01% |
58,060
+45,916
| +378% | +$988K |
|
711
Allison Transmission
ALSN
$9.57B
| $1.15M | 0.01% |
33,990
-16
| -0% | -$498 |
|
|
SGI
712
Somnigroup International
SGI
$14.1B
| $1.14M | 0.01% |
67,088
-17,100
| -20% | -$255K |
|
|
FRC
713
DELISTED
First Republic Bank
FRC
| $1.14M | 0.01% |
12,426
-877
| -7% | -$71.6K |
|
714
Canadian Imperial Bank of Commerce
CM
$108B
| $1.14M | 0.01% |
27,992
+6,740
| +32% | +$264K |
|
715
Tyson Foods
TSN
$21.4B
| $1.14M | 0.01% |
18,501
-11,259
| -38% | -$740K |
|
716
Fluor
FLR
$6.99B
| $1.14M | 0.01% |
21,666
-3,378
| -13% | -$175K |
|
717
Cinemark Holdings
CNK
$4.22B
| $1.14M | 0.01% |
29,611
-1,277
| -4% | -$50.8K |
|
718
Nasdaq
NDAQ
$53.2B
| $1.13M | 0.01% |
50,658
-140,709
| -74% | -$3.1M |
|
719
New Oriental
EDU
$9B
| $1.13M | 0.01% |
+26,800
| New | +$1.26M |
|
|
CTWS
720
DELISTED
Connecticut Water Service Inc
CTWS
| $1.12M | 0.01% |
20,070
-160
| -0.8% | -$8.52K |
|
721
BorgWarner
BWA
$13.2B
| $1.12M | 0.01% |
32,178
+7,303
| +29% | +$236K |
|
722
United Rentals
URI
$66.5B
| $1.12M | 0.01% |
10,570
+583
| +6% | +$53.1K |
|
723
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $1.11M | 0.01% |
25,108
-84
| -0.3% | -$3.67K |
|
|
ANDV
724
DELISTED
Andeavor
ANDV
| $1.11M | 0.01% |
12,755
-1,566
| -11% | -$133K |
|
725
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.11M | 0.01% |
45,830
-8,496
| -16% | -$203K |
|
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.