We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Eastman Chemical
EMN
$8.01B
| $844K | 0.01% |
11,203
+50
| +0.4% | +$3.61K |
|
827
Entegris
ENTG
$17.8B
| $844K | 0.01% |
47,192
-110
| -0.2% | -$1.91K |
|
828
Teledyne Technologies
TDY
$30.1B
| $844K | 0.01% |
6,860
-9
| -0.1% | -$1.04K |
|
829
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $843K | 0.01% |
8,317
-792
| -9% | -$80.3K |
|
830
Nordson
NDSN
$16.4B
| $841K | 0.01% |
7,508
+766
| +11% | +$80.2K |
|
831
SEI Investments
SEIC
$12.4B
| $840K | 0.01% |
17,004
-108
| -0.6% | -$5.05K |
|
832
Universal Health Services
UHS
$9.88B
| $840K | 0.01% |
7,909
-213
| -3% | -$25.2K |
|
833
CubeSmart
CUBE
$9.34B
| $837K | 0.01% |
31,257
-1,926
| -6% | -$49.3K |
|
834
Strategy Inc
MSTR
$35.7B
| $836K | 0.01% |
42,310
+990
| +2% | +$18.7K |
|
835
iShares MBS ETF
MBB
$39.1B
| $835K | 0.01% |
7,853
-3,128
| -28% | -$338K |
|
836
Enpro
NPO
$6.61B
| $834K | 0.01% |
12,362
-2,121
| -15% | -$127K |
|
837
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $833K | 0.01% |
8,338
+5,113
| +159% | +$506K |
|
838
Ralph Lauren
RL
$23B
| $832K | 0.01% |
9,220
-1,015
| -10% | -$103K |
|
|
ESV
839
DELISTED
Ensco Rowan plc
ESV
| $832K | 0.01% |
21,399
+183
| +0.9% | +$6.56K |
|
840
Equity Lifestyle Properties
ELS
$12.7B
| $830K | 0.01% |
23,056
-46
| -0.2% | -$1.64K |
|
841
Polaris
PII
$3.88B
| $830K | 0.01% |
10,077
-819
| -8% | -$66.8K |
|
842
Seagate
STX
$193B
| $829K | 0.01% |
21,716
-6,049
| -22% | -$226K |
|
843
Xylem
XYL
$27.3B
| $824K | 0.01% |
16,640
+2,463
| +17% | +$125K |
|
|
EV
844
DELISTED
Eaton Vance Corp.
EV
| $824K | 0.01% |
19,704
-4,546
| -19% | -$179K |
|
845
NNN REIT
NNN
$9.16B
| $823K | 0.01% |
18,597
-124
| -0.7% | -$5.47K |
|
846
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $821K | 0.01% |
16,978
-4,545
| -21% | -$224K |
|
847
Exelixis
EXEL
$14.1B
| $820K | 0.01% |
55,015
| – | – |
|
848
Masco
MAS
$14.2B
| $818K | 0.01% |
25,863
-35,430
| -58% | -$1.14M |
|
|
CXO
849
DELISTED
CONCHO RESOURCES INC.
CXO
| $816K | 0.01% |
6,158
+143
| +2% | +$19.4K |
|
|
SEP
850
DELISTED
Spectra Engy Parters Lp
SEP
| $809K | 0.01% |
17,656
-10,187
| -37% | -$443K |
|
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.