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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 | |
|---|---|---|---|---|---|---|
876
ICICI Bank
IBN
$108B
| $781K | 0.01% |
115,135
-13,051
| -10% | -$91K |
|
877
Sensata Technologies
ST
$6.82B
| $781K | 0.01% |
20,148
-216
| -1% | -$8.16K |
|
878
SEI Investments
SEIC
$12.3B
| $780K | 0.01% |
17,112
-7,513
| -31% | -$352K |
|
879
Cadence Design Systems
CDNS
$93.2B
| $777K | 0.01% |
30,433
-371
| -1% | -$9.28K |
|
880
Pricesmart
PSMT
$6.03B
| $775K | ﹤0.01% |
9,257
-278
| -3% | -$22.9K |
|
881
Cheniere Energy
LNG
$55.1B
| $774K | ﹤0.01% |
17,740
+3,073
| +21% | +$130K |
|
|
PDM
882
Piedmont Realty Trust
PDM
$1.21B
| $774K | ﹤0.01% |
35,526
+1,156
| +3% | +$24.8K |
|
|
NEE.PRQ
883
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $771K | ﹤0.01% |
13,059
| – | – |
|
884
BorgWarner
BWA
$13.1B
| $769K | ﹤0.01% |
24,875
+3,394
| +16% | +$100K |
|
885
AGNC Investment
AGNC
$12.4B
| $768K | ﹤0.01% |
39,324
+11,703
| +42% | +$229K |
|
886
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $768K | ﹤0.01% |
15,327
+3,868
| +34% | +$195K |
|
887
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $767K | ﹤0.01% |
28,206
+4,788
| +20% | +$132K |
|
888
Franklin Resources
BEN
$17.7B
| $766K | ﹤0.01% |
21,538
-2,013
| -9% | -$71.2K |
|
889
Shopify
SHOP
$153B
| $766K | ﹤0.01% |
+178,650
| New | +$682K |
|
890
Xerox
XRX
$398M
| $765K | ﹤0.01% |
28,691
+499
| +2% | +$12.9K |
|
891
ServiceNow
NOW
$115B
| $763K | ﹤0.01% |
48,200
+3,165
| +7% | +$46.7K |
|
|
RSPP
892
DELISTED
RSP Permian, Inc.
RSPP
| $758K | ﹤0.01% |
+19,578
| New | +$724K |
|
893
Coherent
COHR
$51.9B
| $755K | ﹤0.01% |
31,035
-7,065
| -19% | -$149K |
|
894
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $755K | ﹤0.01% |
14,886
+666
| +5% | +$33.7K |
|
895
Howard Hughes
HHH
$3.83B
| $754K | ﹤0.01% |
6,914
-250
| -3% | -$27.7K |
|
896
Eastman Chemical
EMN
$7.93B
| $753K | ﹤0.01% |
11,153
-2,169
| -16% | -$146K |
|
|
TSS
897
DELISTED
Total System Services, Inc.
TSS
| $753K | ﹤0.01% |
15,972
-18,742
| -54% | -$941K |
|
|
CXP
898
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $751K | ﹤0.01% |
33,527
-3,198
| -9% | -$74.5K |
|
899
PVH
PVH
$4.03B
| $749K | ﹤0.01% |
6,775
-352
| -5% | -$36.4K |
|
900
Gartner
IT
$10.1B
| $747K | ﹤0.01% |
8,442
-26
| -0.3% | -$2.44K |
|
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.