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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 | |
|---|---|---|---|---|---|---|
776
White Mountains Insurance
WTM
$5.25B
| $954K | 0.01% |
1,140
-237
| -17% | -$199K |
|
777
Teleflex
TFX
$5.86B
| $953K | 0.01% |
5,917
+81
| +1% | +$12.6K |
|
778
Gartner
IT
$10.2B
| $952K | 0.01% |
9,415
+973
| +12% | +$94K |
|
779
ResMed
RMD
$30.3B
| $947K | 0.01% |
15,268
+1,105
| +8% | +$67.7K |
|
780
Deluxe
DLX
$1.19B
| $944K | 0.01% |
13,180
-2,249
| -15% | -$151K |
|
781
Southern Copper
SCCO
$145B
| $943K | 0.01% |
31,835
-4,696
| -13% | -$132K |
|
|
OA
782
DELISTED
Orbital ATK, Inc.
OA
| $937K | 0.01% |
10,677
-4,422
| -29% | -$360K |
|
783
Newmont
NEM
$101B
| $934K | 0.01% |
27,404
-1,866
| -6% | -$63.7K |
|
784
Euronet Worldwide
EEFT
$2.92B
| $932K | 0.01% |
12,866
-1,312
| -9% | -$101K |
|
785
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $932K | 0.01% |
47,595
+8,170
| +21% | +$158K |
|
|
DCT
786
DELISTED
DCT Industrial Trust Inc.
DCT
| $932K | 0.01% |
19,449
-6,523
| -25% | -$301K |
|
|
KMI.PRA
787
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $930K | 0.01% |
19,117
| – | – |
|
788
Xcel Energy
XEL
$48.8B
| $927K | 0.01% |
22,810
-1,071
| -4% | -$42.8K |
|
|
DBD
789
DELISTED
Diebold Nixdorf Incorporated
DBD
| $923K | 0.01% |
36,700
| – | – |
|
790
Douglas Dynamics
PLOW
$991M
| $919K | 0.01% |
27,325
| – | – |
|
791
Molson Coors Class B
TAP
$7.79B
| $918K | 0.01% |
9,430
-311
| -3% | -$31.7K |
|
|
MDC
792
DELISTED
M.D.C. Holdings, Inc.
MDC
| $916K | 0.01% |
44,992
-174
| -0.4% | -$3.24K |
|
|
LSI
793
DELISTED
Life Storage, Inc.
LSI
| $913K | 0.01% |
16,041
+6,075
| +61% | +$337K |
|
794
Atmos Energy
ATO
$29.1B
| $911K | 0.01% |
12,269
-946
| -7% | -$68.3K |
|
|
QVCGA
795
DELISTED
QVC Group Inc Series A
QVCGA
| $910K | 0.01% |
939
-26
| -3% | -$25.1K |
|
796
ING
ING
$99.8B
| $907K | 0.01% |
64,315
-38,535
| -37% | -$519K |
|
797
C.H. Robinson
CHRW
$17.3B
| $899K | 0.01% |
12,286
-728
| -6% | -$52.7K |
|
|
NLSN
798
DELISTED
Nielsen Holdings plc
NLSN
| $899K | 0.01% |
21,401
+1,114
| +5% | +$51.2K |
|
799
Global Payments
GPN
$23.8B
| $898K | 0.01% |
12,957
+630
| +5% | +$45.3K |
|
|
RSX
800
DELISTED
VanEck Russia ETF
RSX
| $897K | 0.01% |
+42,291
| New | +$820K |
|
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.