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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 | |
|---|---|---|---|---|---|---|
|
CXP
901
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $720K | ﹤0.01% |
33,340
-187
| -0.6% | -$3.99K |
|
902
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $719K | ﹤0.01% |
25,261
-472
| -2% | -$13.8K |
|
903
Hilton Worldwide
HLT
$72.5B
| $719K | ﹤0.01% |
8,804
+726
| +9% | +$53.4K |
|
|
QTS
904
DELISTED
QTS REALTY TRUST, INC.
QTS
| $719K | ﹤0.01% |
14,469
-531
| -4% | -$25.6K |
|
|
HR
905
DELISTED
Healthcare Realty Trust Incorporated
HR
| $718K | ﹤0.01% |
23,682
-4,079
| -15% | -$124K |
|
906
POSCO
PKX
$16.5B
| $717K | ﹤0.01% |
13,644
+2,973
| +28% | +$160K |
|
907
MillerKnoll
MLKN
$1.53B
| $716K | ﹤0.01% |
20,944
+338
| +2% | +$10.5K |
|
|
CMA
908
DELISTED
Comerica
CMA
| $712K | ﹤0.01% |
10,463
-2,748
| -21% | -$161K |
|
909
Cooper Companies
COO
$14.2B
| $711K | ﹤0.01% |
16,280
+44
| +0.3% | +$1.92K |
|
|
B
910
Barrick Mining
B
$63.2B
| $710K | ﹤0.01% |
44,415
-24,199
| -35% | -$384K |
|
911
Tanger
SKT
$4.71B
| $710K | ﹤0.01% |
19,880
+927
| +5% | +$32.7K |
|
|
PNRA
912
DELISTED
Panera Bread Co
PNRA
| $710K | ﹤0.01% |
3,464
-65
| -2% | -$13.2K |
|
913
Carlisle Companies
CSL
$15B
| $709K | ﹤0.01% |
6,433
-4,511
| -41% | -$493K |
|
|
SIVB
914
DELISTED
SVB Financial Group
SIVB
| $705K | ﹤0.01% |
4,112
-513
| -11% | -$73.5K |
|
915
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $703K | ﹤0.01% |
14,660
-5,366
| -27% | -$259K |
|
916
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $702K | ﹤0.01% |
13,836
-1,050
| -7% | -$53.3K |
|
917
CRH
CRH
$63.9B
| $701K | ﹤0.01% |
20,393
-29,249
| -59% | -$973K |
|
918
Dorman Products
DORM
$3.98B
| $701K | ﹤0.01% |
9,587
+100
| +1% | +$6.83K |
|
919
ENI
E
$80.5B
| $700K | ﹤0.01% |
21,722
-808
| -4% | -$23.6K |
|
920
FirstEnergy
FE
$28.2B
| $700K | ﹤0.01% |
22,614
+2,744
| +14% | +$87.9K |
|
921
Invesco KBW Bank ETF
KBWB
$6.83B
| $697K | ﹤0.01% |
14,740
| – | – |
|
|
PDM
922
Piedmont Realty Trust
PDM
$1.25B
| $696K | ﹤0.01% |
33,256
-2,270
| -6% | -$45.8K |
|
923
Principal Financial Group
PFG
$24.4B
| $688K | ﹤0.01% |
11,913
+189
| +2% | +$10.6K |
|
|
CEB
924
DELISTED
CEB Inc.
CEB
| $688K | ﹤0.01% |
11,343
+6,351
| +127% | +$351K |
|
925
Liberty Global Class C
LBTYK
$3.49B
| $683K | ﹤0.01% |
23,022
-23,739
| -51% | -$729K |
|
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.