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
+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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $744K | ﹤0.01% |
11,010
-7,932
| -42% | -$534K |
|
902
Xylem
XYL
$27.3B
| $744K | ﹤0.01% |
14,177
-1,120
| -7% | -$54.9K |
|
903
Teledyne Technologies
TDY
$30.4B
| $742K | ﹤0.01% |
6,869
-219
| -3% | -$23.1K |
|
904
Globe Life
GL
$14.2B
| $741K | ﹤0.01% |
11,596
+138
| +1% | +$8.68K |
|
|
BECN
905
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $741K | ﹤0.01% |
+17,613
| New | +$801K |
|
906
Tanger
SKT
$4.67B
| $739K | ﹤0.01% |
18,953
+507
| +3% | +$20.5K |
|
|
DNKN
907
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $738K | ﹤0.01% |
14,166
+1,425
| +11% | +$67.7K |
|
908
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $736K | ﹤0.01% |
13,821
-1,978
| -13% | -$108K |
|
909
VeriSign
VRSN
$26.2B
| $733K | ﹤0.01% |
9,378
-4,040
| -30% | -$324K |
|
910
AXIS Capital
AXS
$7.68B
| $730K | ﹤0.01% |
13,442
-513
| -4% | -$28.3K |
|
911
Cooper Companies
COO
$14.1B
| $728K | ﹤0.01% |
16,236
-1,788
| -10% | -$81.4K |
|
912
AES
AES
$10.5B
| $727K | ﹤0.01% |
56,587
-1,042
| -2% | -$13K |
|
|
BKCC
913
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $726K | ﹤0.01% |
87,778
-36,400
| -29% | -$306K |
|
914
Hain Celestial
HAIN
$45M
| $725K | ﹤0.01% |
20,355
-1,400
| -6% | -$61.4K |
|
|
ESV
915
DELISTED
Ensco Rowan plc
ESV
| $722K | ﹤0.01% |
21,216
+4,635
| +28% | +$158K |
|
|
WP
916
DELISTED
Worldpay, Inc.
WP
| $718K | ﹤0.01% |
12,768
-1,158
| -8% | -$64.3K |
|
|
ESL
917
DELISTED
Esterline Technologies
ESL
| $718K | ﹤0.01% |
9,437
-118
| -1% | -$8.28K |
|
|
XL
918
DELISTED
XL Group Ltd.
XL
| $718K | ﹤0.01% |
21,379
+2,493
| +13% | +$83.8K |
|
|
BMS
919
DELISTED
Bemis
BMS
| $717K | ﹤0.01% |
14,049
+105
| +0.8% | +$5.41K |
|
920
Assured Guaranty
AGO
$3.66B
| $709K | ﹤0.01% |
25,581
-4,417
| -15% | -$119K |
|
921
Exelixis
EXEL
$13.3B
| $703K | ﹤0.01% |
55,015
+5,015
| +10% | +$54.2K |
|
|
MPT
922
Medical Properties Trust
MPT
$2.77B
| $701K | ﹤0.01% |
47,533
-9
| -0% | -$136 |
|
923
Power Integrations
POWI
$3.38B
| $698K | ﹤0.01% |
22,146
-2,198
| -9% | -$62.5K |
|
924
Strategy Inc
MSTR
$34.1B
| $692K | ﹤0.01% |
41,320
+100
| +0.2% | +$1.72K |
|
925
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $691K | ﹤0.01% |
21,803
+4,518
| +26% | +$141K |
|
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.