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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 | |
|---|---|---|---|---|---|---|
926
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $682K | ﹤0.01% |
6,502
-3,264
| -33% | -$351K |
|
927
Cheniere Energy
LNG
$54.1B
| $681K | ﹤0.01% |
16,422
-1,318
| -7% | -$53.2K |
|
928
Douglas Emmett
DEI
$2.02B
| $679K | ﹤0.01% |
18,609
-51
| -0.3% | -$1.84K |
|
|
DHC
929
Diversified Healthcare Trust
DHC
$2.17B
| $678K | ﹤0.01% |
35,768
+24
| +0.1% | +$465 |
|
930
Toyota
TM
$227B
| $676K | ﹤0.01% |
5,769
+2
| +0% | +$233 |
|
|
BMS
931
DELISTED
Bemis
BMS
| $671K | ﹤0.01% |
14,043
-6
| -0% | -$296 |
|
932
Brixmor Property Group
BRX
$9.67B
| $670K | ﹤0.01% |
27,419
-15,859
| -37% | -$396K |
|
933
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $669K | ﹤0.01% |
12,028
+1,108
| +10% | +$54.3K |
|
934
Donaldson
DCI
$10.7B
| $668K | ﹤0.01% |
15,837
-995
| -6% | -$39.5K |
|
935
Toro Company
TTC
$8.72B
| $666K | ﹤0.01% |
11,908
-621
| -5% | -$31.7K |
|
936
Brookfield Infrastructure Partners
BIP
$19.5B
| $663K | ﹤0.01% |
33,301
+2,066
| +7% | +$40.7K |
|
937
Expedia Group
EXPE
$35.2B
| $663K | ﹤0.01% |
5,853
-957
| -14% | -$117K |
|
938
IPG Photonics
IPGP
$3.6B
| $656K | ﹤0.01% |
6,645
-4,740
| -42% | -$442K |
|
|
TGNA
939
DELISTED
TEGNA Inc
TGNA
| $650K | ﹤0.01% |
47,438
+5,702
| +14% | +$77.6K |
|
940
AGNC Investment
AGNC
$12.7B
| $648K | ﹤0.01% |
35,751
-3,573
| -9% | -$67.7K |
|
941
Steel Dynamics
STLD
$36.2B
| $646K | ﹤0.01% |
18,155
+381
| +2% | +$12K |
|
|
OAK
942
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $646K | ﹤0.01% |
17,242
+1,000
| +6% | +$40.1K |
|
|
SBNY
943
DELISTED
Signature Bank
SBNY
| $646K | ﹤0.01% |
4,303
+47
| +1% | +$6.41K |
|
944
Bio-Techne
TECH
$11.2B
| $645K | ﹤0.01% |
25,060
-6,432
| -20% | -$169K |
|
|
MASI
945
DELISTED
Masimo
MASI
| $642K | ﹤0.01% |
9,513
+684
| +8% | +$42K |
|
|
AWH
946
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $642K | ﹤0.01% |
11,935
| – | – |
|
947
Assurant
AIZ
$14B
| $641K | ﹤0.01% |
6,908
-3,751
| -35% | -$328K |
|
948
Elbit Systems
ESLT
$36.8B
| $641K | ﹤0.01% |
6,290
-4,493
| -42% | -$448K |
|
949
Ionis Pharmaceuticals
IONS
$8.81B
| $639K | ﹤0.01% |
13,339
+836
| +7% | +$33.1K |
|
950
Sumitomo Mitsui Financial
SMFG
$164B
| $639K | ﹤0.01% |
83,675
+21,366
| +34% | +$155K |
|
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.