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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 | |
|---|---|---|---|---|---|---|
751
Telus
TU
$14.9B
| $1.07M | 0.01% |
65,020
+2,276
| +4% | +$37.6K |
|
752
Seagate
STX
$195B
| $1.07M | 0.01% |
27,765
-4,253
| -13% | -$138K |
|
753
Molson Coors Class B
TAP
$7.79B
| $1.07M | 0.01% |
9,741
+1,513
| +18% | +$154K |
|
754
Vanguard Total World Stock ETF
VT
$76.8B
| $1.06M | 0.01% |
17,503
+1,381
| +9% | +$83.3K |
|
|
COL
755
DELISTED
Rockwell Collins
COL
| $1.06M | 0.01% |
12,552
-753
| -6% | -$63.5K |
|
756
Waters Corp
WAT
$37B
| $1.05M | 0.01% |
6,648
-2,729
| -29% | -$422K |
|
757
DTE Energy
DTE
$29.5B
| $1.05M | 0.01% |
13,187
+599
| +5% | +$48.8K |
|
758
Canadian National Railway
CNI
$77.1B
| $1.05M | 0.01% |
16,019
+226
| +1% | +$14.3K |
|
759
XPO
XPO
$23.8B
| $1.04M | 0.01% |
+81,815
| New | +$925K |
|
|
ALEX
760
DELISTED
Alexander & Baldwin
ALEX
| $1.04M | 0.01% |
27,005
-714
| -3% | -$27.9K |
|
761
Ralph Lauren
RL
$22.9B
| $1.04M | 0.01% |
10,235
-2,624
| -20% | -$264K |
|
762
KeyCorp
KEY
$24.3B
| $1.04M | 0.01% |
85,122
+36,878
| +76% | +$441K |
|
763
Vail Resorts
MTN
$5.4B
| $1.04M | 0.01% |
+6,607
| New | +$1.01M |
|
764
Elbit Systems
ESLT
$37.9B
| $1.03M | 0.01% |
10,783
-16,069
| -60% | -$1.56M |
|
765
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
| $1.03M | 0.01% |
41,685
+29,331
| +237% | +$710K |
|
766
Deluxe
DLX
$1.18B
| $1.03M | 0.01% |
15,429
-2,819
| -15% | -$192K |
|
|
FRC
767
DELISTED
First Republic Bank
FRC
| $1.03M | 0.01% |
13,303
+428
| +3% | +$31.5K |
|
768
RPM International
RPM
$13.7B
| $1.02M | 0.01% |
19,000
-16,750
| -47% | -$889K |
|
769
ORIX
IX
$44B
| $1.02M | 0.01% |
+68,605
| New | +$969K |
|
770
Regions Financial
RF
$26.4B
| $1.01M | 0.01% |
102,663
+26,798
| +35% | +$251K |
|
771
Tetra Tech
TTEK
$8.45B
| $1.01M | 0.01% |
142,575
-52,950
| -27% | -$359K |
|
772
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $1.01M | 0.01% |
16,387
-1,814
| -10% | -$105K |
|
|
CTWS
773
DELISTED
Connecticut Water Service Inc
CTWS
| $1.01M | 0.01% |
20,230
| – | – |
|
774
RBC Bearings
RBC
$18B
| $1M | 0.01% |
13,106
-1,424
| -10% | -$109K |
|
775
Universal Health Services
UHS
$10B
| $1M | 0.01% |
8,122
-811
| -9% | -$103K |
|
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.