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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 | |
|---|---|---|---|---|---|---|
801
T-Mobile US
TMUS
$183B
| $951K | 0.01% |
20,389
+4,398
| +28% | +$202K |
|
|
NP
802
DELISTED
Neenah, Inc. Common Stock
NP
| $950K | 0.01% |
12,025
-1,608
| -12% | -$123K |
|
|
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
| $949K | 0.01% |
22,008
-2,841
| -11% | -$126K |
|
804
Global Payments
GPN
$23.2B
| $947K | 0.01% |
12,327
-1,233
| -9% | -$92.9K |
|
|
EV
805
DELISTED
Eaton Vance Corp.
EV
| $947K | 0.01% |
24,250
-312
| -1% | -$11.9K |
|
|
HR
806
DELISTED
Healthcare Realty Trust Incorporated
HR
| $946K | 0.01% |
27,761
-6
| -0% | -$211 |
|
807
Range Resources
RRC
$9.32B
| $941K | 0.01% |
24,294
+5,837
| +32% | +$236K |
|
808
IPG Photonics
IPGP
$3.67B
| $938K | 0.01% |
11,385
+4,407
| +63% | +$368K |
|
|
QVCGA
809
DELISTED
QVC Group Inc Series A
QVCGA
| $937K | 0.01% |
965
+166
| +21% | +$183K |
|
810
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $931K | 0.01% |
22,441
+1,167
| +5% | +$49.4K |
|
811
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $928K | 0.01% |
10,353
+2,854
| +38% | +$255K |
|
812
Enbridge
ENB
$120B
| $924K | 0.01% |
20,884
+5,193
| +33% | +$218K |
|
813
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $924K | 0.01% |
9,109
+882
| +11% | +$89.3K |
|
814
ResMed
RMD
$30.5B
| $919K | 0.01% |
14,163
-1,668
| -11% | -$111K |
|
815
NiSource
NI
$21.4B
| $918K | 0.01% |
38,092
+2,073
| +6% | +$51.9K |
|
816
C.H. Robinson
CHRW
$17.5B
| $916K | 0.01% |
13,014
-813
| -6% | -$57K |
|
817
Chesapeake Utilities
CPK
$3.17B
| $915K | 0.01% |
14,993
+431
| +3% | +$27.7K |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $910K | 0.01% |
37,797
+756
| +2% | +$17.5K |
|
|
DBD
819
DELISTED
Diebold Nixdorf Incorporated
DBD
| $910K | 0.01% |
36,700
-16,938
| -32% | -$450K |
|
820
Trimble
TRMB
$13.3B
| $906K | 0.01% |
31,725
-2,971
| -9% | -$79.4K |
|
821
CubeSmart
CUBE
$9.38B
| $905K | 0.01% |
33,183
+5,718
| +21% | +$164K |
|
822
Bio-Rad Laboratories Class A
BIO
$8.7B
| $898K | 0.01% |
5,475
+3,598
| +192% | +$546K |
|
823
Equity Lifestyle Properties
ELS
$12.6B
| $891K | 0.01% |
23,102
+952
| +4% | +$37.8K |
|
824
Southern Copper
SCCO
$144B
| $891K | 0.01% |
36,531
-647
| -2% | -$15.6K |
|
825
Travel + Leisure Co
TNL
$4.63B
| $890K | 0.01% |
29,271
-596
| -2% | -$19K |
|
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.