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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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$75.4B
| $56.8M | 0.35% |
1,738,761
+31,265
| +2% | +$958K |
|
77
Air Products & Chemicals
APD
$65.2B
| $56.6M | 0.35% |
393,530
-28,179
| -7% | -$3.94M |
|
78
Vanguard Total Bond Market
BND
$158B
| $56.1M | 0.35% |
695,020
+39,414
| +6% | +$3.23M |
|
79
McDonald's
MCD
$194B
| $56M | 0.35% |
459,791
+4,706
| +1% | +$552K |
|
80
Amazon
AMZN
$2.48T
| $54.9M | 0.34% |
1,463,560
+29,800
| +2% | +$1.17M |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$14.7B
| $54.7M | 0.34% |
3,325,210
-238,155
| -7% | -$3.83M |
|
82
Comcast
CMCSA
$85.8B
| $54.4M | 0.34% |
1,575,294
-27,666
| -2% | -$924K |
|
83
Oracle
ORCL
$346B
| $54.3M | 0.34% |
1,413,330
-7,875
| -0.6% | -$308K |
|
84
Amgen
AMGN
$212B
| $52.9M | 0.33% |
361,625
+2,361
| +0.7% | +$355K |
|
85
iShares Select Dividend ETF
DVY
$24.1B
| $52.2M | 0.33% |
589,852
+8,659
| +1% | +$746K |
|
86
Chubb
CB
$141B
| $49.8M | 0.31% |
376,564
+5,626
| +2% | +$717K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$110B
| $48.9M | 0.3% |
711,542
+22,804
| +3% | +$1.47M |
|
88
Mastercard
MA
$497B
| $48.5M | 0.3% |
469,795
+24,386
| +5% | +$2.52M |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $46.7M | 0.29% |
924,917
+148,537
| +19% | +$7.55M |
|
90
Occidental Petroleum
OXY
$53.6B
| $46.7M | 0.29% |
655,407
+16,916
| +3% | +$1.2M |
|
91
NextEra Energy
NEE
$186B
| $46M | 0.29% |
1,540,812
+40,208
| +3% | +$1.2M |
|
92
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $46M | 0.29% |
973,327
+6,726
| +0.7% | +$313K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $45.5M | 0.28% |
2,352,008
+72,103
| +3% | +$1.27M |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $45.5M | 0.28% |
353,732
+16,672
| +5% | +$2.12M |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $45.5M | 0.28% |
565,262
-16,959
| -3% | -$1.32M |
|
96
Halliburton
HAL
$26.1B
| $42.6M | 0.27% |
787,347
+14,611
| +2% | +$728K |
|
97
Lowe's Companies
LOW
$122B
| $42.4M | 0.26% |
596,078
-4,447
| -0.7% | -$315K |
|
98
Blackrock
BLK
$170B
| $41M | 0.26% |
107,626
-539
| -0.5% | -$198K |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $40.4M | 0.25% |
351,302
+75,041
| +27% | +$9.22M |
|
100
Helmerich & Payne
HP
$3.31B
| $38.9M | 0.24% |
502,511
+17,097
| +4% | +$1.21M |
|
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.