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 | |
|---|---|---|---|---|---|---|
|
OAK
926
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $689K | ﹤0.01% |
+16,242
| New | +$727K |
|
|
PNRA
927
DELISTED
Panera Bread Co
PNRA
| $687K | ﹤0.01% |
3,529
+68
| +2% | +$14.4K |
|
|
DNB
928
DELISTED
Dun & Bradstreet
DNB
| $684K | ﹤0.01% |
5,005
-572
| -10% | -$76.6K |
|
929
Douglas Emmett
DEI
$2B
| $683K | ﹤0.01% |
18,660
+930
| +5% | +$34.4K |
|
930
Celanese
CE
$4.71B
| $678K | ﹤0.01% |
10,203
-2,711
| -21% | -$177K |
|
|
USG
931
DELISTED
Usg
USG
| $678K | ﹤0.01% |
26,222
-3,467
| -12% | -$96.2K |
|
932
Olin
OLN
$2.05B
| $676K | ﹤0.01% |
32,884
-1,224
| -4% | -$26.3K |
|
|
FCE.A
933
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $674K | ﹤0.01% |
29,110
+766
| +3% | +$17.9K |
|
934
Nordson
NDSN
$16.4B
| $671K | ﹤0.01% |
6,742
-261
| -4% | -$24.2K |
|
935
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $671K | ﹤0.01% |
513
-50
| -9% | -$67K |
|
936
Toyota
TM
$223B
| $669K | ﹤0.01% |
5,767
-759
| -12% | -$86.9K |
|
937
Suburban Propane Partners
SPH
$1.23B
| $659K | ﹤0.01% |
19,809
-1,293
| -6% | -$43.6K |
|
938
FirstEnergy
FE
$28.1B
| $657K | ﹤0.01% |
19,870
+8,167
| +70% | +$277K |
|
|
NE
939
DELISTED
Noble Corporation
NE
| $655K | ﹤0.01% |
103,531
+9,458
| +10% | +$63.6K |
|
940
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $654K | ﹤0.01% |
15,475
-1,486
| -9% | -$61.2K |
|
941
GATX Corp
GATX
$6.31B
| $654K | ﹤0.01% |
14,692
-1,224
| -8% | -$53.9K |
|
|
GAP
942
The Gap Inc
GAP
$7.23B
| $654K | ﹤0.01% |
29,440
+2,404
| +9% | +$58K |
|
943
FMC
FMC
$1.38B
| $653K | ﹤0.01% |
15,567
+4,363
| +39% | +$180K |
|
944
Liberty Global Class A
LBTYA
$3.55B
| $653K | ﹤0.01% |
19,073
+463
| +2% | +$14.7K |
|
|
VSTO
945
DELISTED
Vista Outdoor Inc.
VSTO
| $653K | ﹤0.01% |
16,378
-385
| -2% | -$17K |
|
946
Canadian Natural Resources
CNQ
$98.6B
| $651K | ﹤0.01% |
41,518
-28,157
| -40% | -$428K |
|
947
ENI
E
$79.2B
| $650K | ﹤0.01% |
22,530
+874
| +4% | +$26.6K |
|
|
SPN
948
DELISTED
Superior Energy Services, Inc.
SPN
| $650K | ﹤0.01% |
3,632
-9
| -0.2% | -$1.51K |
|
949
Brookfield Infrastructure Partners
BIP
$19.2B
| $644K | ﹤0.01% |
31,235
-391
| -1% | -$7.51K |
|
950
JB Hunt Transport Services
JBHT
$25.3B
| $643K | ﹤0.01% |
7,929
-121
| -2% | -$9.88K |
|
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.