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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 | |
|---|---|---|---|---|---|---|
851
Canadian Imperial Bank of Commerce
CM
$108B
| $823K | 0.01% |
21,252
+668
| +3% | +$25.7K |
|
852
Enpro
NPO
$6.62B
| $823K | 0.01% |
14,483
-6,387
| -31% | -$328K |
|
853
Bank of America Series L
BAC.PRL
$3.97B
| $822K | 0.01% |
674
+300
| +80% | +$367K |
|
|
ESGR
854
DELISTED
Enstar Group
ESGR
| $813K | 0.01% |
4,934
-1,129
| -19% | -$186K |
|
855
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $813K | 0.01% |
39,425
+6,275
| +19% | +$123K |
|
|
DHC
856
Diversified Healthcare Trust
DHC
$2.15B
| $812K | 0.01% |
35,744
-3,026
| -8% | -$67K |
|
857
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $810K | 0.01% |
78,150
+48,150
| +161% | +$498K |
|
858
Alcoa
AA
$12B
| $809K | 0.01% |
33,219
+4,574
| +16% | +$112K |
|
859
Revvity
RVTY
$12.6B
| $803K | 0.01% |
14,302
+91
| +0.6% | +$4.97K |
|
860
Cheniere Energy
CQP
$31.8B
| $798K | 0.01% |
27,280
| – | – |
|
|
SEE
861
DELISTED
Sealed Air
SEE
| $796K | 0.01% |
17,382
-27,037
| -61% | -$1.27M |
|
862
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $795K | 0.01% |
25,733
-2,716
| -10% | -$82.4K |
|
863
Expedia Group
EXPE
$35.4B
| $794K | 0.01% |
6,810
-1,266
| -16% | -$143K |
|
864
Worthington Enterprises
WOR
$2.76B
| $793K | 0.01% |
26,795
-1,566
| -6% | -$41.8K |
|
865
VanEck High Yield Muni ETF
HYD
$4.43B
| $792K | 0.01% |
12,289
| – | – |
|
|
QTS
866
DELISTED
QTS REALTY TRUST, INC.
QTS
| $792K | 0.01% |
15,000
+1,147
| +8% | +$62.8K |
|
|
CATM
867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $792K | 0.01% |
17,744
-2,072
| -10% | -$91.2K |
|
868
Goodyear
GT
$2B
| $790K | 0.01% |
24,477
-10,850
| -31% | -$316K |
|
869
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
| $789K | 0.01% |
9,676
+1,459
| +18% | +$114K |
|
|
FL
870
DELISTED
Foot Locker
FL
| $786K | 0.01% |
11,631
-10,016
| -46% | -$625K |
|
871
United Rentals
URI
$67.3B
| $784K | 0.01% |
9,987
+123
| +1% | +$9.43K |
|
872
Woodward
WWD
$21.5B
| $784K | 0.01% |
12,537
-1,418
| -10% | -$85.3K |
|
873
International Flavors & Fragrances
IFF
$20.2B
| $783K | 0.01% |
5,478
-84
| -2% | -$11.4K |
|
874
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $783K | 0.01% |
15,778
+1,640
| +12% | +$81K |
|
875
BHP
BHP
$215B
| $782K | 0.01% |
25,274
-2,731
| -10% | -$75K |
|
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.