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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 | |
|---|---|---|---|---|---|---|
|
SEE
801
DELISTED
Sealed Air
SEE
| $894K | 0.01% |
19,711
+2,329
| +13% | +$107K |
|
802
Omega Healthcare
OHI
$15.1B
| $893K | 0.01% |
28,563
-31,081
| -52% | -$959K |
|
803
Everest Group
EG
$14.5B
| $884K | 0.01% |
4,086
+1,108
| +37% | +$228K |
|
804
CF Industries
CF
$19.3B
| $883K | 0.01% |
28,015
-17,076
| -38% | -$459K |
|
805
NiSource
NI
$21.6B
| $883K | 0.01% |
39,919
+1,827
| +5% | +$40.6K |
|
806
Trimble
TRMB
$13.3B
| $883K | 0.01% |
29,300
-2,425
| -8% | -$69.5K |
|
|
KAMN
807
DELISTED
Kaman Corp
KAMN
| $880K | 0.01% |
17,977
-4,631
| -20% | -$215K |
|
808
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $878K | 0.01% |
21,117
-1,324
| -6% | -$54K |
|
809
Huntington Ingalls Industries
HII
$12.6B
| $877K | 0.01% |
4,760
-791
| -14% | -$134K |
|
|
ESL
810
DELISTED
Esterline Technologies
ESL
| $870K | 0.01% |
9,750
+313
| +3% | +$25.6K |
|
811
Range Resources
RRC
$9.24B
| $868K | 0.01% |
25,223
+929
| +4% | +$33.2K |
|
812
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $868K | 0.01% |
10,129
-224
| -2% | -$19.5K |
|
|
HOLI
813
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $867K | 0.01% |
+47,300
| New | +$937K |
|
814
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $866K | 0.01% |
34,128
+2,152
| +7% | +$55.2K |
|
815
ServiceNow
NOW
$114B
| $866K | 0.01% |
58,235
+10,035
| +21% | +$162K |
|
816
Unum
UNM
$13.7B
| $866K | 0.01% |
19,728
+4,653
| +31% | +$186K |
|
817
Woodward
WWD
$21.2B
| $865K | 0.01% |
12,524
-13
| -0.1% | -$840 |
|
|
SYT
818
DELISTED
Syngenta Ag
SYT
| $864K | 0.01% |
10,923
-105
| -1% | -$8.46K |
|
819
AXIS Capital
AXS
$7.67B
| $863K | 0.01% |
13,223
-219
| -2% | -$13.2K |
|
820
Mohawk Industries
MHK
$7.29B
| $863K | 0.01% |
4,321
+125
| +3% | +$24.5K |
|
821
Rio Tinto
RIO
$158B
| $856K | 0.01% |
22,269
-12,637
| -36% | -$463K |
|
822
Waters Corp
WAT
$37.3B
| $856K | 0.01% |
6,363
-285
| -4% | -$40.7K |
|
823
Globe Life
GL
$14.2B
| $853K | 0.01% |
11,562
-34
| -0.3% | -$2.33K |
|
|
LPT
824
DELISTED
Liberty Property Trust
LPT
| $851K | 0.01% |
21,513
-5,586
| -21% | -$219K |
|
825
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $850K | 0.01% |
78,150
| – | – |
|
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.