We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WFT
1001
DELISTED
Weatherford International plc
WFT
| $563K | ﹤0.01% |
100,127
+22,096
| +28% | +$126K |
|
1002
Citizens Financial Group
CFG
$30.3B
| $561K | ﹤0.01% |
22,715
-5,137
| -18% | -$118K |
|
1003
Brown-Forman Class B
BF.B
$13.2B
| $560K | ﹤0.01% |
18,441
+2,166
| +13% | +$67.2K |
|
1004
Hilton Worldwide
HLT
$72.5B
| $556K | ﹤0.01% |
8,078
-3,335
| -29% | -$235K |
|
|
CAB
1005
DELISTED
Cabela's Inc
CAB
| $550K | ﹤0.01% |
10,020
-4,121
| -29% | -$211K |
|
1006
Pinnacle West Capital
PNW
$12.3B
| $549K | ﹤0.01% |
7,209
+160
| +2% | +$12.5K |
|
1007
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $549K | ﹤0.01% |
18,754
+947
| +5% | +$27.7K |
|
1008
Tenet Healthcare
THC
$20.3B
| $547K | ﹤0.01% |
24,189
-3,647
| -13% | -$94.9K |
|
1009
Crown Holdings
CCK
$12.9B
| $546K | ﹤0.01% |
9,549
-828
| -8% | -$44.4K |
|
1010
POSCO
PKX
$16.5B
| $546K | ﹤0.01% |
+10,671
| New | +$526K |
|
|
LUX
1011
DELISTED
Luxottica Group
LUX
| $546K | ﹤0.01% |
11,425
| – | – |
|
1012
Cabot Corp
CBT
$4.55B
| $543K | ﹤0.01% |
10,379
-1,881
| -15% | -$93.1K |
|
1013
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
| $543K | ﹤0.01% |
23,080
| – | – |
|
|
OPB
1014
DELISTED
Opus Bank Common Stock
OPB
| $542K | ﹤0.01% |
15,313
+73
| +0.5% | +$2.5K |
|
1015
Best Buy
BBY
$18.5B
| $541K | ﹤0.01% |
14,174
+287
| +2% | +$10.1K |
|
1016
Invesco KBW Bank ETF
KBWB
$6.83B
| $538K | ﹤0.01% |
14,740
| – | – |
|
1017
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $537K | ﹤0.01% |
22,496
+1,082
| +5% | +$26.1K |
|
1018
DHI Group
DHX
$176M
| $535K | ﹤0.01% |
67,891
-13,897
| -17% | -$101K |
|
1019
Pitney Bowes
PBI
$2.46B
| $534K | ﹤0.01% |
29,354
-5,468
| -16% | -$100K |
|
1020
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $533K | ﹤0.01% |
17,399
-438
| -2% | -$13.3K |
|
1021
Flowserve
FLS
$9.63B
| $532K | ﹤0.01% |
11,024
+19
| +0.2% | +$902 |
|
1022
Penumbra
PEN
$12.6B
| $532K | ﹤0.01% |
+7,000
| New | +$483K |
|
1023
Unum
UNM
$13.7B
| $532K | ﹤0.01% |
15,075
| – | – |
|
|
BXMX
1024
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $531K | ﹤0.01% |
40,063
+482
| +1% | +$6.3K |
|
1025
COPT Defense Properties
CDP
$4.35B
| $531K | ﹤0.01% |
18,733
+1,587
| +9% | +$45.9K |
|
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.