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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 | |
|---|---|---|---|---|---|---|
776
W.R. Berkley
WRB
$27.2B
| $996K | 0.01% |
58,148
-506
| -0.9% | -$8.75K |
|
|
SJR
777
DELISTED
Shaw Communications Inc.
SJR
| $994K | 0.01% |
48,563
+522
| +1% | +$10.4K |
|
|
KAMN
778
DELISTED
Kaman Corp
KAMN
| $993K | 0.01% |
22,608
-1,289
| -5% | -$56.4K |
|
779
Bunge Global
BG
$20.3B
| $988K | 0.01% |
16,691
+399
| +2% | +$24.8K |
|
|
WRI
780
DELISTED
Weingarten Realty Investors
WRI
| $987K | 0.01% |
25,322
+257
| +1% | +$10.6K |
|
781
Atmos Energy
ATO
$29.1B
| $984K | 0.01% |
13,215
-2,207
| -14% | -$170K |
|
782
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| $984K | 0.01% |
14,842
+1,720
| +13% | +$106K |
|
783
Assurant
AIZ
$14B
| $983K | 0.01% |
10,659
+5,646
| +113% | +$494K |
|
784
Xcel Energy
XEL
$49.2B
| $982K | 0.01% |
23,881
-37,399
| -61% | -$1.6M |
|
785
Teleflex
TFX
$5.88B
| $980K | 0.01% |
5,836
+9
| +0.2% | +$1.61K |
|
786
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $978K | 0.01% |
20,026
+612
| +3% | +$30K |
|
787
Allison Transmission
ALSN
$9.59B
| $975K | 0.01% |
34,006
-6,081
| -15% | -$172K |
|
788
Highwoods Properties
HIW
$3.66B
| $971K | 0.01% |
18,621
+451
| +2% | +$24K |
|
|
LNKD
789
DELISTED
LinkedIn Corporation
LNKD
| $971K | 0.01% |
5,080
-4,812
| -49% | -$922K |
|
790
Comfort Systems
FIX
$61.3B
| $968K | 0.01% |
33,042
-4,618
| -12% | -$137K |
|
791
CGI
GIB
$15.2B
| $968K | 0.01% |
20,305
-31,421
| -61% | -$1.48M |
|
792
Camden Property Trust
CPT
$11B
| $967K | 0.01% |
11,547
+715
| +7% | +$62.5K |
|
|
SYT
793
DELISTED
Syngenta Ag
SYT
| $966K | 0.01% |
11,028
-5,970
| -35% | -$492K |
|
|
CTRA
794
DELISTED
Coterra Energy
CTRA
| $965K | 0.01% |
37,373
+264
| +0.7% | +$6.6K |
|
795
RenaissanceRe
RNR
$13.3B
| $965K | 0.01% |
8,021
+301
| +4% | +$35.5K |
|
796
Advance Auto Parts
AAP
$3.36B
| $963K | 0.01% |
6,461
-679
| -10% | -$109K |
|
|
SVC
797
Service Properties Trust
SVC
$1.04B
| $962K | 0.01% |
6,469
-79
| -1% | -$12K |
|
|
WWAV
798
DELISTED
The WhiteWave Foods Company
WWAV
| $960K | 0.01% |
17,639
-1,186
| -6% | -$65.3K |
|
|
KMI.PRA
799
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $957K | 0.01% |
19,117
-1,419
| -7% | -$70.3K |
|
800
NNN REIT
NNN
$8.99B
| $953K | 0.01% |
18,721
-1,832
| -9% | -$93.6K |
|
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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.