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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 | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$32.4B
| $1.03M | 0.01% |
4,657
-4,623
| -50% | -$950K |
|
752
Dine Brands
DIN
$457M
| $1.03M | 0.01% |
13,328
+2,760
| +26% | +$224K |
|
753
Clean Harbors
CLH
$16.7B
| $1.02M | 0.01% |
18,409
+43
| +0.2% | +$2.17K |
|
754
Camden Property Trust
CPT
$11.2B
| $1.02M | 0.01% |
12,184
+637
| +6% | +$50.6K |
|
|
RHT
755
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.01% |
14,690
-782
| -5% | -$60.3K |
|
756
Republic Services
RSG
$65B
| $1.02M | 0.01% |
17,918
+441
| +3% | +$23.6K |
|
757
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.01M | 0.01% |
11,379
-2,424
| -18% | -$223K |
|
758
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.01M | 0.01% |
17,098
+2,256
| +15% | +$139K |
|
|
LVLT
759
DELISTED
Level 3 Communications Inc
LVLT
| $1.01M | 0.01% |
17,915
+112
| +0.6% | +$5.92K |
|
760
Chesapeake Utilities
CPK
$3.2B
| $1M | 0.01% |
14,963
-30
| -0.2% | -$1.92K |
|
761
News Corp Class B
NWS
$17.2B
| $1M | 0.01% |
84,791
-38
| -0% | -$483 |
|
762
Centene
CNC
$30.1B
| $1M | 0.01% |
35,436
-7,842
| -18% | -$231K |
|
763
Celanese
CE
$4.91B
| $997K | 0.01% |
12,654
+2,451
| +24% | +$184K |
|
764
DTE Energy
DTE
$29.5B
| $992K | 0.01% |
11,839
-1,348
| -10% | -$108K |
|
765
Energizer
ENR
$1.44B
| $989K | 0.01% |
22,163
-5,278
| -19% | -$241K |
|
|
SPLK
766
DELISTED
Splunk Inc
SPLK
| $980K | 0.01% |
19,166
-664
| -3% | -$38.2K |
|
|
ESGR
767
DELISTED
Enstar Group
ESGR
| $975K | 0.01% |
4,931
-3
| -0.1% | -$552 |
|
768
Sun Life Financial
SLF
$45.9B
| $975K | 0.01% |
25,386
-60
| -0.2% | -$2.17K |
|
769
Canadian Natural Resources
CNQ
$98.6B
| $974K | 0.01% |
62,432
+20,914
| +50% | +$332K |
|
770
Assured Guaranty
AGO
$3.73B
| $971K | 0.01% |
25,708
+127
| +0.5% | +$4.27K |
|
|
FL
771
DELISTED
Foot Locker
FL
| $970K | 0.01% |
13,677
+2,046
| +18% | +$146K |
|
772
SBA Communications
SBAC
$19.3B
| $969K | 0.01% |
9,385
-9,485
| -50% | -$999K |
|
773
Under Armour Class C
UA
$2.85B
| $964K | 0.01% |
38,313
-9,188
| -19% | -$254K |
|
774
Vulcan Materials
VMC
$35.1B
| $964K | 0.01% |
7,697
+459
| +6% | +$55.5K |
|
|
CATM
775
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $963K | 0.01% |
17,653
-91
| -0.5% | -$4.63K |
|
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.