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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 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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.11T
| $54.9M | 0.35% |
379,656
-792
| -0.2% | -$116K |
|
77
Comcast
CMCSA
$85.8B
| $53.2M | 0.34% |
1,602,960
-64,856
| -4% | -$2.16M |
|
78
CVS Health
CVS
$140B
| $52.8M | 0.34% |
593,666
-21,740
| -4% | -$2.05M |
|
79
McDonald's
MCD
$194B
| $52.5M | 0.33% |
455,085
+2,444
| +0.5% | +$290K |
|
80
Automatic Data Processing
ADP
$106B
| $52.2M | 0.33% |
592,373
+11,567
| +2% | +$1.05M |
|
81
Union Pacific
UNP
$175B
| $52.1M | 0.33% |
534,208
-8,237
| -2% | -$770K |
|
82
iShares Select Dividend ETF
DVY
$24.1B
| $49.8M | 0.32% |
581,193
-16,135
| -3% | -$1.39M |
|
83
PNC Financial Services
PNC
$100B
| $49.6M | 0.32% |
550,447
-18,721
| -3% | -$1.61M |
|
84
Suncor Energy
SU
$75.4B
| $47.4M | 0.3% |
1,707,496
+20,071
| +1% | +$548K |
|
85
Chubb
CB
$141B
| $46.6M | 0.3% |
370,938
-4,982
| -1% | -$632K |
|
86
Occidental Petroleum
OXY
$53.6B
| $46.6M | 0.3% |
638,491
+26,285
| +4% | +$1.97M |
|
87
NextEra Energy
NEE
$186B
| $45.9M | 0.29% |
1,500,604
+11,984
| +0.8% | +$378K |
|
88
Mastercard
MA
$497B
| $45.3M | 0.29% |
445,409
+66,379
| +18% | +$6.36M |
|
89
Waste Management
WM
$96.1B
| $45M | 0.29% |
705,008
+17,500
| +3% | +$1.14M |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $44.7M | 0.28% |
582,221
-130,837
| -18% | -$9.98M |
|
91
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $44.6M | 0.28% |
966,601
-86,865
| -8% | -$3.91M |
|
92
Lowe's Companies
LOW
$122B
| $43.4M | 0.28% |
600,525
-22,795
| -4% | -$1.77M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$110B
| $42.8M | 0.27% |
688,738
+7,662
| +1% | +$468K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $42.4M | 0.27% |
337,060
+7,495
| +2% | +$947K |
|
95
Vanguard S&P 500 ETF
VOO
$971B
| $41.1M | 0.26% |
206,811
+58,135
| +39% | +$11.5M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $40.8M | 0.26% |
577,935
-17,288
| -3% | -$1.29M |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $40.5M | 0.26% |
776,380
+156,361
| +25% | +$7.99M |
|
98
Gilead Sciences
GILD
$167B
| $39.2M | 0.25% |
495,895
-147,496
| -23% | -$12M |
|
99
Blackrock
BLK
$170B
| $39.2M | 0.25% |
108,165
-2,754
| -2% | -$1M |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $36.1M | 0.23% |
2,279,905
+74,322
| +3% | +$1.15M |
|
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.