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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $764K | ﹤0.01% |
25,012
+14,947
| +149% | +$457K |
|
877
Highwoods Properties
HIW
$3.73B
| $761K | ﹤0.01% |
14,916
-3,705
| -20% | -$181K |
|
878
Pebblebrook Hotel Trust
PEB
$2.1B
| $761K | ﹤0.01% |
25,589
-17,954
| -41% | -$498K |
|
879
FMC
FMC
$1.48B
| $760K | ﹤0.01% |
15,467
-100
| -0.6% | -$4.57K |
|
880
Revvity
RVTY
$12.7B
| $758K | ﹤0.01% |
14,533
+231
| +2% | +$12.1K |
|
881
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $757K | ﹤0.01% |
9,487
-189
| -2% | -$15.2K |
|
|
AMJ
882
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $757K | ﹤0.01% |
23,941
-34,505
| -59% | -$1.05M |
|
883
Adient
ADNT
$1.72B
| $756K | ﹤0.01% |
+12,903
| New | +$681K |
|
884
Goodyear
GT
$2.04B
| $756K | ﹤0.01% |
24,488
+11
| +0% | +$340 |
|
885
JB Hunt Transport Services
JBHT
$25.3B
| $756K | ﹤0.01% |
7,789
-140
| -2% | -$12.5K |
|
886
Howard Hughes
HHH
$3.87B
| $754K | ﹤0.01% |
6,930
+16
| +0.2% | +$1.7K |
|
|
PTXP
887
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $751K | ﹤0.01% |
50,100
| – | – |
|
|
WP
888
DELISTED
Worldpay, Inc.
WP
| $750K | ﹤0.01% |
12,572
-196
| -2% | -$11.3K |
|
889
DexCom
DXCM
$28.8B
| $748K | ﹤0.01% |
50,108
-4,256
| -8% | -$75.4K |
|
890
Lennar Class A
LEN
$20.2B
| $748K | ﹤0.01% |
18,297
-10,311
| -36% | -$417K |
|
891
Power Integrations
POWI
$3.39B
| $748K | ﹤0.01% |
22,060
-86
| -0.4% | -$2.82K |
|
|
NEE.PRQ
892
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $747K | ﹤0.01% |
13,059
| – | – |
|
893
BHP
BHP
$218B
| $744K | ﹤0.01% |
23,272
-2,002
| -8% | -$64.8K |
|
894
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $743K | ﹤0.01% |
24,185
+2,382
| +11% | +$72.5K |
|
895
Worthington Enterprises
WOR
$2.74B
| $739K | ﹤0.01% |
25,269
-1,526
| -6% | -$49.1K |
|
896
Manulife Financial
MFC
$74B
| $737K | ﹤0.01% |
41,333
-221
| -0.5% | -$3.6K |
|
897
First Industrial Realty Trust
FR
$8.75B
| $734K | ﹤0.01% |
26,152
-14,829
| -36% | -$395K |
|
898
American Homes 4 Rent
AMH
$11.9B
| $732K | ﹤0.01% |
34,812
-3,782
| -10% | -$78.4K |
|
899
ICICI Bank
IBN
$109B
| $728K | ﹤0.01% |
106,801
-8,334
| -7% | -$59.4K |
|
|
WBC
900
DELISTED
WABCO HOLDINGS INC.
WBC
| $728K | ﹤0.01% |
6,849
+1,413
| +26% | +$148K |
|
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.