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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 | |
|---|---|---|---|---|---|---|
|
TWTR
851
DELISTED
Twitter, Inc.
TWTR
| $808K | 0.01% |
49,463
-1,797
| -4% | -$33K |
|
|
XL
852
DELISTED
XL Group Ltd.
XL
| $806K | 0.01% |
21,648
+269
| +1% | +$9.65K |
|
853
Franklin Resources
BEN
$17.7B
| $805K | 0.01% |
20,355
-1,183
| -5% | -$44.3K |
|
854
Flex
FLEX
$41.3B
| $803K | 0.01% |
74,105
-41,753
| -36% | -$446K |
|
|
WRI
855
DELISTED
Weingarten Realty Investors
WRI
| $803K | 0.01% |
22,456
-2,866
| -11% | -$103K |
|
856
Best Buy
BBY
$18.2B
| $802K | 0.01% |
18,778
+4,604
| +32% | +$196K |
|
857
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $801K | 0.01% |
28,944
+18,949
| +190% | +$522K |
|
858
Workday
WDAY
$39.3B
| $801K | 0.01% |
12,110
-664
| -5% | -$53.5K |
|
|
ALEX
859
DELISTED
Alexander & Baldwin
ALEX
| $800K | 0.01% |
17,839
-9,166
| -34% | -$382K |
|
|
WWAV
860
DELISTED
The WhiteWave Foods Company
WWAV
| $799K | 0.01% |
14,394
-3,245
| -18% | -$178K |
|
861
CMS Energy
CMS
$22.5B
| $798K | 0.01% |
19,159
-31,480
| -62% | -$1.29M |
|
862
Robert Half
RHI
$3.77B
| $796K | 0.01% |
16,300
+37
| +0.2% | +$1.58K |
|
863
CenterPoint Energy
CNP
$27.7B
| $794K | ﹤0.01% |
32,227
+11,572
| +56% | +$271K |
|
|
NTT
864
DELISTED
Nippon Telegraph & Telephone
NTT
| $794K | ﹤0.01% |
18,876
-12,652
| -40% | -$537K |
|
|
TSS
865
DELISTED
Total System Services, Inc.
TSS
| $792K | ﹤0.01% |
16,158
+186
| +1% | +$9.14K |
|
866
Honda
HMC
$38.8B
| $791K | ﹤0.01% |
27,111
-12,562
| -32% | -$369K |
|
|
NP
867
DELISTED
Neenah, Inc. Common Stock
NP
| $790K | ﹤0.01% |
9,271
-2,754
| -23% | -$228K |
|
868
Cheniere Energy
CQP
$31.3B
| $787K | ﹤0.01% |
27,280
| – | – |
|
|
WBK
869
DELISTED
Westpac Banking Corporation
WBK
| $787K | ﹤0.01% |
33,514
+6,230
| +23% | +$146K |
|
870
Bank of America Series L
BAC.PRL
$3.96B
| $786K | ﹤0.01% |
674
| – | – |
|
871
Hain Celestial
HAIN
$44.8M
| $780K | ﹤0.01% |
19,945
-410
| -2% | -$15.4K |
|
872
Vail Resorts
MTN
$5.39B
| $779K | ﹤0.01% |
4,834
-1,773
| -27% | -$282K |
|
|
RSPP
873
DELISTED
RSP Permian, Inc.
RSPP
| $775K | ﹤0.01% |
17,364
-2,214
| -11% | -$91.6K |
|
874
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $773K | ﹤0.01% |
15,717
-61
| -0.4% | -$3.01K |
|
875
Cadence Design Systems
CDNS
$93.2B
| $771K | ﹤0.01% |
30,580
+147
| +0.5% | +$3.78K |
|
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.