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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 | |
|---|---|---|---|---|---|---|
951
ORIX
IX
$44.1B
| $638K | ﹤0.01% |
40,970
-27,635
| -40% | -$424K |
|
952
Simpson Manufacturing
SSD
$7.68B
| $638K | ﹤0.01% |
14,591
| – | – |
|
|
DNKN
953
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $632K | ﹤0.01% |
12,043
-2,123
| -15% | -$109K |
|
|
NUVA
954
DELISTED
NuVasive, Inc.
NUVA
| $631K | ﹤0.01% |
9,377
+91
| +1% | +$5.87K |
|
955
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $629K | ﹤0.01% |
+19,247
| New | +$674K |
|
|
DNB
956
DELISTED
Dun & Bradstreet
DNB
| $628K | ﹤0.01% |
5,172
+167
| +3% | +$20.6K |
|
957
Fortis
FTS
$29.3B
| $627K | ﹤0.01% |
+20,310
| New | +$630K |
|
958
Lamar Advertising Co
LAMR
$16.3B
| $627K | ﹤0.01% |
9,340
+1,498
| +19% | +$97.1K |
|
959
Aramark
ARMK
$15.1B
| $624K | ﹤0.01% |
24,240
+1,471
| +6% | +$38.4K |
|
|
CVLY
960
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $623K | ﹤0.01% |
25,200
-1,162
| -4% | -$23.6K |
|
961
AES
AES
$10.6B
| $621K | ﹤0.01% |
53,524
-3,063
| -5% | -$36K |
|
962
VanEck High Yield Muni ETF
HYD
$4.44B
| $620K | ﹤0.01% |
10,443
-1,846
| -15% | -$112K |
|
963
SiriusXM
SIRI
$10.4B
| $620K | ﹤0.01% |
13,956
+1,669
| +14% | +$72.6K |
|
964
Suburban Propane Partners
SPH
$1.23B
| $620K | ﹤0.01% |
20,616
+807
| +4% | +$24.7K |
|
965
ManpowerGroup
MAN
$2.41B
| $619K | ﹤0.01% |
6,975
-850
| -11% | -$70.1K |
|
966
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $617K | ﹤0.01% |
10,092
-918
| -8% | -$58K |
|
967
VeriSign
VRSN
$25.9B
| $616K | ﹤0.01% |
8,099
-1,279
| -14% | -$101K |
|
968
Sony
SONY
$134B
| $614K | ﹤0.01% |
109,515
-64,135
| -37% | -$390K |
|
969
Helen of Troy
HELE
$649M
| $611K | ﹤0.01% |
7,239
+1,814
| +33% | +$152K |
|
|
BBBY
970
DELISTED
Bed Bath & Beyond Inc
BBBY
| $609K | ﹤0.01% |
14,976
-7,032
| -32% | -$305K |
|
971
Dick's Sporting Goods
DKS
$17.9B
| $608K | ﹤0.01% |
11,439
+4,274
| +60% | +$245K |
|
|
SASR
972
DELISTED
Sandy Spring Bancorp Inc
SASR
| $608K | ﹤0.01% |
15,199
-1,564
| -9% | -$54.1K |
|
|
BKCC
973
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $608K | ﹤0.01% |
87,358
-420
| -0.5% | -$3.15K |
|
|
TCO
974
DELISTED
Taubman Centers Inc.
TCO
| $607K | ﹤0.01% |
8,218
-12
| -0.1% | -$871 |
|
|
BECN
975
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $605K | ﹤0.01% |
13,138
-4,475
| -25% | -$200K |
|
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.