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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 | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$11.7B
| $1.11M | 0.01% |
6,958
-192
| -3% | -$31.2K |
|
727
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $1.11M | 0.01% |
22,644
| – | – |
|
728
Advance Auto Parts
AAP
$3.39B
| $1.1M | 0.01% |
6,532
+71
| +1% | +$11.2K |
|
729
Factset
FDS
$9.35B
| $1.1M | 0.01% |
6,760
-11
| -0.2% | -$1.75K |
|
|
SVC
730
Service Properties Trust
SVC
$1.04B
| $1.1M | 0.01% |
6,935
+466
| +7% | +$67.6K |
|
731
RenaissanceRe
RNR
$13.2B
| $1.1M | 0.01% |
8,066
+45
| +0.6% | +$5.77K |
|
|
SRCL
732
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.01% |
14,260
-458
| -3% | -$34.6K |
|
|
ULTI
733
DELISTED
Ultimate Software Group Inc
ULTI
| $1.1M | 0.01% |
6,026
-614
| -9% | -$123K |
|
734
Healthcare Realty
HR
$7.46B
| $1.09M | 0.01% |
37,323
-6,459
| -15% | -$190K |
|
735
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.08M | 0.01% |
+18,313
| New | +$1.07M |
|
736
Cboe Global Markets
CBOE
$31B
| $1.08M | 0.01% |
14,628
+956
| +7% | +$65.8K |
|
|
MLPI
737
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.08M | 0.01% |
38,036
-338
| -0.9% | -$9.22K |
|
738
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $1.08M | 0.01% |
56,894
-48,371
| -46% | -$876K |
|
739
W.R. Berkley
WRB
$27.2B
| $1.08M | 0.01% |
54,786
-3,362
| -6% | -$60.4K |
|
740
Fortune Brands Innovations
FBIN
$5.88B
| $1.08M | 0.01% |
23,613
-116
| -0.5% | -$5.48K |
|
|
WRK
741
DELISTED
WestRock Company
WRK
| $1.07M | 0.01% |
21,181
+3,413
| +19% | +$168K |
|
742
Genesis Energy
GEL
$1.87B
| $1.07M | 0.01% |
29,604
-245
| -0.8% | -$8.56K |
|
|
GNC
743
DELISTED
GNC Holdings, Inc.
GNC
| $1.07M | 0.01% |
96,641
-122,032
| -56% | -$1.91M |
|
744
Service Corp International
SCI
$11.7B
| $1.06M | 0.01% |
37,533
-7,717
| -17% | -$206K |
|
|
AIV
745
Aimco
AIV
$383M
| $1.06M | 0.01% |
175,209
-1,696
| -1% | -$9.68K |
|
746
Emcor
EME
$35.4B
| $1.06M | 0.01% |
+14,975
| New | +$981K |
|
747
Oneok
OKE
$56.1B
| $1.06M | 0.01% |
18,408
+1,948
| +12% | +$102K |
|
748
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $1.04M | 0.01% |
15,949
-438
| -3% | -$27.5K |
|
|
EQC
749
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.01% |
34,446
-4,403
| -11% | -$130K |
|
750
WPP
WPP
$4.41B
| $1.04M | 0.01% |
9,396
-1,107
| -11% | -$120K |
|
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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.