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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 | |
|---|---|---|---|---|---|---|
726
iShares Russell Top 200 Value ETF
IWX
$3.95B
| $1.15M | 0.01% |
26,115
-13,004
| -33% | -$575K |
|
727
Lennar Class A
LEN
$19.8B
| $1.15M | 0.01% |
28,608
-6,160
| -18% | -$273K |
|
|
OA
728
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | 0.01% |
15,099
-2,439
| -14% | -$194K |
|
729
Newmont
NEM
$96.9B
| $1.15M | 0.01% |
29,270
-925
| -3% | -$38.3K |
|
730
Honda
HMC
$38.8B
| $1.15M | 0.01% |
39,673
+29,099
| +275% | +$832K |
|
731
White Mountains Insurance
WTM
$5.2B
| $1.14M | 0.01% |
1,377
-107
| -7% | -$88.2K |
|
|
ANDV
732
DELISTED
Andeavor
ANDV
| $1.14M | 0.01% |
14,321
+198
| +1% | +$15.3K |
|
733
EQT Corp
EQT
$32.8B
| $1.13M | 0.01% |
28,670
+915
| +3% | +$36.2K |
|
734
Genesis Energy
GEL
$1.86B
| $1.13M | 0.01% |
29,849
-3,398
| -10% | -$125K |
|
735
Carlisle Companies
CSL
$14.3B
| $1.12M | 0.01% |
10,944
-1,460
| -12% | -$152K |
|
736
HEICO Corp Class A
HEI.A
$35.6B
| $1.11M | 0.01% |
35,926
-1,248
| -3% | -$36.4K |
|
737
KLA
KLAC
$237B
| $1.1M | 0.01% |
157,940
+52,660
| +50% | +$379K |
|
|
SAFE
738
Safehold
SAFE
$1.16B
| $1.1M | 0.01% |
21,066
+658
| +3% | +$33.6K |
|
739
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $1.1M | 0.01% |
25,192
+6,148
| +32% | +$269K |
|
740
CF Industries
CF
$19.2B
| $1.1M | 0.01% |
45,091
+11,230
| +33% | +$274K |
|
741
Factset
FDS
$9.33B
| $1.1M | 0.01% |
6,771
-147
| -2% | -$25.3K |
|
742
Huntington Bancshares
HBAN
$34.3B
| $1.09M | 0.01% |
110,972
+84,938
| +326% | +$809K |
|
743
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.09M | 0.01% |
9,766
-1,637
| -14% | -$183K |
|
|
LPT
744
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.01% |
27,099
+6,598
| +32% | +$267K |
|
|
MLPI
745
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.09M | 0.01% |
38,374
| – | – |
|
746
Domino's
DPZ
$11.5B
| $1.09M | 0.01% |
7,150
-230
| -3% | -$33.6K |
|
|
NLSN
747
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.01% |
20,287
+357
| +2% | +$19K |
|
|
AIV
748
Aimco
AIV
$384M
| $1.08M | 0.01% |
176,905
+8,332
| +5% | +$50.1K |
|
|
GOLD
749
DELISTED
Randgold Resources Ltd
GOLD
| $1.08M | 0.01% |
10,808
-15,919
| -60% | -$1.73M |
|
750
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.08M | 0.01% |
21,523
-301
| -1% | -$15.1K |
|
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.