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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 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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.99T
| $71.2M | 0.45% |
1,832,480
-1,220
| -0.1% | -$46.3K |
|
52
Qualcomm
QCOM
$179B
| $70.4M | 0.45% |
1,028,020
-358
| -0% | -$21.8K |
|
53
Vanguard Real Estate ETF
VNQ
$39.8B
| $70.4M | 0.45% |
811,779
+27,234
| +3% | +$2.43M |
|
54
Vanguard Small-Cap ETF
VB
$79.9B
| $69.9M | 0.45% |
572,200
+53,166
| +10% | +$6.43M |
|
55
SLB Ltd
SLB
$76.5B
| $67.6M | 0.43% |
860,215
-2,678
| -0.3% | -$213K |
|
|
56
Vanguard Total Stock Market ETF
VTI
$655B
| $67.4M | 0.43% |
605,482
+560,968
| +1,260% | +$62.2M |
|
57
Vanguard Health Care ETF
VHT
$18.3B
| $67.2M | 0.43% |
506,026
-39,293
| -7% | -$5.3M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $67.2M | 0.43% |
2,171,330
-66,950
| -3% | -$2.07M |
|
59
Walt Disney
DIS
$168B
| $66.1M | 0.42% |
711,336
-18,692
| -3% | -$1.79M |
|
|
60
Alphabet (Google) Class A
GOOGL
$3.99T
| $63.2M | 0.4% |
1,573,040
-69,940
| -4% | -$2.74M |
|
61
Vanguard Financials ETF
VFH
$13.5B
| $62.8M | 0.4% |
1,272,928
-289,088
| -19% | -$14.3M |
|
62
RTX Corp
RTX
$294B
| $62.8M | 0.4% |
981,754
-12,240
| -1% | -$812K |
|
63
iShares Russell 1000 ETF
IWB
$47.7B
| $61.5M | 0.39% |
510,840
+8,546
| +2% | +$1.03M |
|
64
Emerson Electric
EMR
$83.6B
| $61.4M | 0.39% |
1,126,848
+29,640
| +3% | +$1.59M |
|
65
Amazon
AMZN
$2.49T
| $60M | 0.38% |
1,433,760
-59,520
| -4% | -$2.28M |
|
66
Amgen
AMGN
$203B
| $59.9M | 0.38% |
359,264
-638
| -0.2% | -$108K |
|
67
Lockheed Martin
LMT
$134B
| $58.9M | 0.38% |
245,559
-20,106
| -8% | -$5.03M |
|
68
Air Products & Chemicals
APD
$65.2B
| $58.6M | 0.37% |
421,709
-11,641
| -3% | -$1.61M |
|
|
HDV
69
iShares Core High Dividend ETF
HDV
$14.5B
| $57.9M | 0.37% |
3,563,365
+14,390
| +0.4% | +$237K |
|
70
Home Depot
HD
$335B
| $57.6M | 0.37% |
447,598
-5,816
| -1% | -$775K |
|
71
MetLife
MET
$61.2B
| $57M | 0.36% |
1,440,006
+553,966
| +63% | +$20.8M |
|
72
Oracle
ORCL
$345B
| $55.8M | 0.36% |
1,421,205
-18,006
| -1% | -$734K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $55.5M | 0.35% |
810,198
-37,660
| -4% | -$2.54M |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $55.3M | 0.35% |
886,616
+28,990
| +3% | +$1.78M |
|
75
Vanguard Total Bond Market
BND
$158B
| $55.2M | 0.35% |
655,606
+44,146
| +7% | +$3.72M |
|
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.