We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$47.9B
| $74.8M | 0.47% |
601,369
+90,529
| +18% | +$11M |
|
52
Walt Disney
DIS
$171B
| $74.4M | 0.46% |
713,490
+2,154
| +0.3% | +$210K |
|
53
iShares Select U.S. REIT ETF
ICF
$2.14B
| $73.8M | 0.46% |
1,481,190
-109,796
| -7% | -$5.39M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $72.1M | 0.45% |
2,181,215
+9,885
| +0.5% | +$313K |
|
55
Alphabet (Google) Class C
GOOG
$4.08T
| $71.8M | 0.45% |
1,859,440
+26,960
| +1% | +$1.05M |
|
56
Vanguard Real Estate ETF
VNQ
$40.1B
| $71.4M | 0.45% |
865,590
+53,811
| +7% | +$4.38M |
|
57
MetLife
MET
$62.4B
| $71.3M | 0.44% |
1,484,789
+44,783
| +3% | +$2.05M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $70.1M | 0.44% |
2,003,605
+93,967
| +5% | +$3.39M |
|
59
Vanguard Total Stock Market ETF
VTI
$657B
| $70M | 0.44% |
606,852
+1,370
| +0.2% | +$154K |
|
60
RTX Corp
RTX
$293B
| $69.2M | 0.43% |
1,002,888
+21,134
| +2% | +$1.4M |
|
61
SLB Ltd
SLB
$74.9B
| $68.8M | 0.43% |
820,098
-40,117
| -5% | -$3.29M |
|
62
Qualcomm
QCOM
$175B
| $67.1M | 0.42% |
1,029,361
+1,341
| +0.1% | +$90.1K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $65.9M | 0.41% |
941,374
+54,758
| +6% | +$3.59M |
|
64
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $64.7M | 0.4% |
1,015,238
-87,297
| -8% | -$5.64M |
|
65
Vanguard Health Care ETF
VHT
$18.6B
| $63.8M | 0.4% |
503,153
-2,873
| -0.6% | -$367K |
|
66
Emerson Electric
EMR
$84.9B
| $63.7M | 0.4% |
1,142,295
+15,447
| +1% | +$831K |
|
67
PNC Financial Services
PNC
$100B
| $63.2M | 0.39% |
540,683
-9,764
| -2% | -$1.02M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $63.1M | 0.39% |
387,071
+7,415
| +2% | +$1.14M |
|
69
Lockheed Martin
LMT
$134B
| $63.1M | 0.39% |
252,368
+6,809
| +3% | +$1.7M |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $62.9M | 0.39% |
838,064
+27,866
| +3% | +$1.97M |
|
71
Home Depot
HD
$344B
| $61.4M | 0.38% |
457,753
+10,155
| +2% | +$1.31M |
|
72
Automatic Data Processing
ADP
$107B
| $61.1M | 0.38% |
594,100
+1,727
| +0.3% | +$161K |
|
|
73
Alphabet (Google) Class A
GOOGL
$4.08T
| $58.2M | 0.36% |
1,467,620
-105,420
| -7% | -$4.22M |
|
74
Vanguard S&P 500 ETF
VOO
$972B
| $58.1M | 0.36% |
283,004
+76,193
| +37% | +$15.3M |
|
75
Union Pacific
UNP
$177B
| $57.3M | 0.36% |
553,000
+18,792
| +4% | +$1.85M |
|
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.