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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 | |
|---|---|---|---|---|---|---|
976
Principal Financial Group
PFG
$24.4B
| $603K | ﹤0.01% |
11,724
-189
| -2% | -$8.84K |
|
|
ASNA
977
DELISTED
Ascena Retail Group, Inc.
ASNA
| $603K | ﹤0.01% |
5,393
-1,101
| -17% | -$167K |
|
|
TUP
978
DELISTED
Tupperware Brands Corporation
TUP
| $597K | ﹤0.01% |
9,141
+2,256
| +33% | +$142K |
|
|
HTZ
979
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $596K | ﹤0.01% |
+17,087
| New | +$715K |
|
|
ITC
980
DELISTED
ITC HOLDINGS CORP
ITC
| $596K | ﹤0.01% |
12,799
| – | – |
|
981
TripAdvisor
TRIP
$1.65B
| $595K | ﹤0.01% |
9,412
+33
| +0.4% | +$2.12K |
|
982
Tractor Supply
TSCO
$15.8B
| $590K | ﹤0.01% |
43,755
-65,205
| -60% | -$1.08M |
|
|
LSI
983
DELISTED
Life Storage, Inc.
LSI
| $590K | ﹤0.01% |
9,966
+705
| +8% | +$45.1K |
|
|
RPAI
984
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $590K | ﹤0.01% |
35,175
+1,978
| +6% | +$33.7K |
|
985
MillerKnoll
MLKN
$1.53B
| $589K | ﹤0.01% |
20,606
-104
| -0.5% | -$3.43K |
|
986
Toro Company
TTC
$8.72B
| $587K | ﹤0.01% |
12,529
-1,029
| -8% | -$48.2K |
|
987
Jack Henry & Associates
JKHY
$11B
| $586K | ﹤0.01% |
6,841
-585
| -8% | -$51.3K |
|
988
Manulife Financial
MFC
$74B
| $586K | ﹤0.01% |
41,554
-7,340
| -15% | -$99.8K |
|
|
TGNA
989
DELISTED
TEGNA Inc
TGNA
| $584K | ﹤0.01% |
41,736
+6,167
| +17% | +$86.7K |
|
|
CCP
990
DELISTED
Care Capital Properties, Inc.
CCP
| $581K | ﹤0.01% |
20,363
+375
| +2% | +$10.9K |
|
991
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $580K | ﹤0.01% |
4,393
+16
| +0.4% | +$2.08K |
|
|
HAR
992
DELISTED
Harman International Industries
HAR
| $580K | ﹤0.01% |
6,882
+446
| +7% | +$36.6K |
|
|
WOOF
993
DELISTED
VCA Inc.
WOOF
| $580K | ﹤0.01% |
8,287
-908
| -10% | -$63.5K |
|
994
Ashland
ASH
$3.33B
| $576K | ﹤0.01% |
10,153
-742
| -7% | -$42.6K |
|
995
Ameren
AEE
$30.1B
| $573K | ﹤0.01% |
11,673
+87
| +0.8% | +$4.44K |
|
996
Toll Brothers
TOL
$14B
| $572K | ﹤0.01% |
19,154
-2,271
| -11% | -$65.6K |
|
997
Navient
NAVI
$794M
| $571K | ﹤0.01% |
39,510
+20,877
| +112% | +$291K |
|
998
Everest Group
EG
$14.5B
| $565K | ﹤0.01% |
2,978
-1
| -0% | -$188 |
|
|
ETV
999
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $565K | ﹤0.01% |
37,475
+1,520
| +4% | +$22.6K |
|
1000
ManpowerGroup
MAN
$2.41B
| $565K | ﹤0.01% |
7,825
-2,599
| -25% | -$179K |
|
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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.