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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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $602K | ﹤0.01% |
15,197
-278
| -2% | -$11.4K |
|
977
Ameren
AEE
$30.1B
| $601K | ﹤0.01% |
11,454
-219
| -2% | -$10.9K |
|
|
CHS
978
DELISTED
Chicos FAS, Inc.
CHS
| $601K | ﹤0.01% |
41,779
-43
| -0.1% | -$593 |
|
979
iShares MSCI Germany ETF
EWG
$1.6B
| $600K | ﹤0.01% |
22,655
+8,449
| +59% | +$217K |
|
980
Warner Bros
WBD
$63.9B
| $600K | ﹤0.01% |
21,946
-466
| -2% | -$12.6K |
|
981
Raymond James Financial
RJF
$33.6B
| $596K | ﹤0.01% |
12,920
+1,007
| +8% | +$44.5K |
|
982
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $594K | ﹤0.01% |
4,459
+66
| +2% | +$8.63K |
|
983
PVH
PVH
$4.01B
| $591K | ﹤0.01% |
6,547
-228
| -3% | -$24K |
|
|
MPT
984
Medical Properties Trust
MPT
$2.81B
| $590K | ﹤0.01% |
47,879
+346
| +0.7% | +$4.48K |
|
985
Penske Automotive Group
PAG
$14.5B
| $589K | ﹤0.01% |
11,387
-6,063
| -35% | -$296K |
|
986
Casey's General Stores
CASY
$32.1B
| $588K | ﹤0.01% |
4,955
-235
| -5% | -$28K |
|
|
FCE.A
987
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $588K | ﹤0.01% |
28,276
-834
| -3% | -$16.9K |
|
988
Flowers Foods
FLO
$1.51B
| $587K | ﹤0.01% |
29,435
+13,194
| +81% | +$217K |
|
989
International Flavors & Fragrances
IFF
$20.3B
| $586K | ﹤0.01% |
4,970
-508
| -9% | -$63.7K |
|
990
Murphy Oil
MUR
$5.48B
| $584K | ﹤0.01% |
18,781
+5,800
| +45% | +$176K |
|
991
Reinsurance Group of America
RGA
$15.6B
| $582K | ﹤0.01% |
4,622
-168
| -4% | -$19.7K |
|
|
VR
992
DELISTED
Validus Hold Ltd
VR
| $582K | ﹤0.01% |
10,578
+23
| +0.2% | +$1.22K |
|
|
CSC
993
DELISTED
Computer Sciences
CSC
| $582K | ﹤0.01% |
9,800
-78
| -0.8% | -$4.51K |
|
994
Bio-Rad Laboratories Class A
BIO
$8.74B
| $580K | ﹤0.01% |
3,184
-2,291
| -42% | -$391K |
|
995
GATX Corp
GATX
$6.45B
| $578K | ﹤0.01% |
9,398
-5,294
| -36% | -$275K |
|
996
RLI Corp
RLI
$5.62B
| $578K | ﹤0.01% |
18,320
| – | – |
|
997
EPR Properties
EPR
$4.9B
| $576K | ﹤0.01% |
8,030
-126
| -2% | -$9K |
|
998
Pinnacle West Capital
PNW
$12.3B
| $576K | ﹤0.01% |
7,383
+174
| +2% | +$13K |
|
|
ETV
999
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $574K | ﹤0.01% |
38,673
+1,198
| +3% | +$17.7K |
|
1000
COPT Defense Properties
CDP
$4.35B
| $573K | ﹤0.01% |
18,309
-424
| -2% | -$12K |
|
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.