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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 | |
|---|---|---|---|---|---|---|
826
Cboe Global Markets
CBOE
$32.5B
| $888K | 0.01% |
13,672
-126
| -0.9% | -$8.59K |
|
827
Republic Services
RSG
$64.8B
| $882K | 0.01% |
17,477
+2,897
| +20% | +$148K |
|
828
Clean Harbors
CLH
$16.5B
| $881K | 0.01% |
18,366
-2,093
| -10% | -$104K |
|
829
Cullen/Frost Bankers
CFR
$10.4B
| $878K | 0.01% |
12,202
+7,070
| +138% | +$489K |
|
830
American Airlines Group
AAL
$10.1B
| $877K | 0.01% |
23,974
-4,989
| -17% | -$176K |
|
831
Douglas Dynamics
PLOW
$1.02B
| $873K | 0.01% |
27,325
+2,173
| +9% | +$65.1K |
|
|
PTXP
832
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $870K | 0.01% |
+50,100
| New | +$819K |
|
833
Bio-Techne
TECH
$11.2B
| $862K | 0.01% |
31,492
+13,724
| +77% | +$377K |
|
|
WRK
834
DELISTED
WestRock Company
WRK
| $862K | 0.01% |
17,768
+1,543
| +10% | +$68.9K |
|
835
Huntington Ingalls Industries
HII
$12.9B
| $851K | 0.01% |
5,551
+726
| +15% | +$120K |
|
836
Oneok
OKE
$57.3B
| $846K | 0.01% |
16,460
-1,313
| -7% | -$62.1K |
|
837
Polaris
PII
$3.81B
| $843K | 0.01% |
10,896
+5,474
| +101% | +$475K |
|
838
Mohawk Industries
MHK
$7.51B
| $841K | 0.01% |
4,196
+198
| +5% | +$40.7K |
|
839
Penske Automotive Group
PAG
$14.3B
| $840K | 0.01% |
+17,450
| New | +$726K |
|
|
MDC
840
DELISTED
M.D.C. Holdings, Inc.
MDC
| $839K | 0.01% |
45,166
+1,771
| +4% | +$32.9K |
|
841
Capri Holdings
CPRI
$1.83B
| $838K | 0.01% |
17,928
+7,717
| +76% | +$385K |
|
842
Dine Brands
DIN
$456M
| $837K | 0.01% |
10,568
+833
| +9% | +$66.1K |
|
843
American Homes 4 Rent
AMH
$12B
| $836K | 0.01% |
38,594
+12,537
| +48% | +$271K |
|
|
BGG
844
DELISTED
Briggs & Stratton Corp.
BGG
| $832K | 0.01% |
44,586
-8,914
| -17% | -$184K |
|
845
Sun Life Financial
SLF
$46B
| $828K | 0.01% |
25,446
-424
| -2% | -$13.6K |
|
|
CXO
846
DELISTED
CONCHO RESOURCES INC.
CXO
| $826K | 0.01% |
6,015
+354
| +6% | +$44.9K |
|
|
LVLT
847
DELISTED
Level 3 Communications Inc
LVLT
| $826K | 0.01% |
17,803
+6,877
| +63% | +$348K |
|
848
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $825K | 0.01% |
31,976
-4,380
| -12% | -$111K |
|
849
Vulcan Materials
VMC
$34.9B
| $825K | 0.01% |
7,238
-3,152
| -30% | -$372K |
|
850
Entegris
ENTG
$18.1B
| $824K | 0.01% |
47,302
-7,789
| -14% | -$128K |
|
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.