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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
+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 | |
|---|---|---|---|---|---|---|
951
EPR Properties
EPR
$4.76B
| $641K | ﹤0.01% |
8,156
+364
| +5% | +$29.1K |
|
952
Simpson Manufacturing
SSD
$7.72B
| $641K | ﹤0.01% |
14,591
-2,136
| -13% | -$91K |
|
953
Sunstone Hotel Investors
SHO
$2.19B
| $635K | ﹤0.01% |
49,657
-9,268
| -16% | -$121K |
|
954
CoStar Group
CSGP
$11.7B
| $633K | ﹤0.01% |
29,290
+1,140
| +4% | +$24.3K |
|
955
Signet Jewelers
SIG
$3.66B
| $632K | ﹤0.01% |
8,476
+3,644
| +75% | +$308K |
|
956
Donaldson
DCI
$10.9B
| $628K | ﹤0.01% |
16,832
+47
| +0.3% | +$1.71K |
|
957
RLI Corp
RLI
$5.62B
| $626K | ﹤0.01% |
18,320
-2,826
| -13% | -$97.2K |
|
|
WCN
958
Waste Connections
WCN
$42.6B
| $626K | ﹤0.01% |
12,573
-4,470
| -26% | -$225K |
|
|
CMA
959
DELISTED
Comerica
CMA
| $625K | ﹤0.01% |
13,211
+254
| +2% | +$11.5K |
|
960
Aramark
ARMK
$15B
| $624K | ﹤0.01% |
22,769
+1,703
| +8% | +$45K |
|
961
Casey's General Stores
CASY
$32.4B
| $624K | ﹤0.01% |
5,190
+205
| +4% | +$26.4K |
|
|
PPS
962
DELISTED
Post Properties
PPS
| $622K | ﹤0.01% |
9,395
+262
| +3% | +$16.9K |
|
|
WBK
963
DELISTED
Westpac Banking Corporation
WBK
| $621K | ﹤0.01% |
27,284
-3,724
| -12% | -$84.5K |
|
|
CVA
964
DELISTED
Covanta Holding Corporation
CVA
| $620K | ﹤0.01% |
40,291
-2,344
| -5% | -$36.5K |
|
|
NUVA
965
DELISTED
NuVasive, Inc.
NUVA
| $618K | ﹤0.01% |
9,286
+441
| +5% | +$28.1K |
|
|
TFCF
966
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $618K | ﹤0.01% |
24,961
-45
| -0.2% | -$1.17K |
|
|
WBC
967
DELISTED
WABCO HOLDINGS INC.
WBC
| $617K | ﹤0.01% |
5,436
+752
| +16% | +$76.6K |
|
968
Robert Half
RHI
$3.84B
| $615K | ﹤0.01% |
16,263
+4,837
| +42% | +$184K |
|
|
TCO
969
DELISTED
Taubman Centers Inc.
TCO
| $612K | ﹤0.01% |
8,230
+1,605
| +24% | +$124K |
|
970
Pediatrix Medical
MD
$2.15B
| $609K | ﹤0.01% |
9,209
-1,684
| -15% | -$115K |
|
971
B&G Foods
BGS
$289M
| $608K | ﹤0.01% |
12,358
-190
| -2% | -$9.14K |
|
972
American Eagle Outfitters
AEO
$2.86B
| $607K | ﹤0.01% |
33,987
-106,393
| -76% | -$1.91M |
|
973
Dorman Products
DORM
$3.96B
| $606K | ﹤0.01% |
9,487
-1,082
| -10% | -$66.6K |
|
974
Jones Lang LaSalle
JLL
$16.7B
| $604K | ﹤0.01% |
5,308
-975
| -16% | -$109K |
|
975
Warner Bros
WBD
$64.2B
| $604K | ﹤0.01% |
22,412
+3,800
| +20% | +$97.5K |
|
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.