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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 | |
|---|---|---|---|---|---|---|
1001
Signet Jewelers
SIG
$3.72B
| $573K | ﹤0.01% |
6,090
-2,386
| -28% | -$209K |
|
|
BRCD
1002
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $573K | ﹤0.01% |
45,871
+7,791
| +20% | +$87.7K |
|
1003
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $569K | ﹤0.01% |
28,580
+625
| +2% | +$12K |
|
1004
B&G Foods
BGS
$293M
| $568K | ﹤0.01% |
12,967
+609
| +5% | +$27K |
|
1005
Howmet Aerospace
HWM
$111B
| $567K | ﹤0.01% |
+39,904
| New | +$600K |
|
|
WOOF
1006
DELISTED
VCA Inc.
WOOF
| $565K | ﹤0.01% |
8,229
-58
| -0.7% | -$3.79K |
|
1007
Sunstone Hotel Investors
SHO
$2.18B
| $564K | ﹤0.01% |
37,006
-12,651
| -25% | -$176K |
|
|
USG
1008
DELISTED
Usg
USG
| $564K | ﹤0.01% |
19,566
-6,656
| -25% | -$183K |
|
1009
United Therapeutics
UTHR
$26.2B
| $562K | ﹤0.01% |
3,917
-446
| -10% | -$56.9K |
|
1010
HF Sinclair
DINO
$16.7B
| $561K | ﹤0.01% |
17,091
+2,713
| +19% | +$75.2K |
|
1011
Xerox
XRX
$456M
| $559K | ﹤0.01% |
24,251
-4,440
| -15% | -$111K |
|
1012
Arrow Electronics
ARW
$10.9B
| $556K | ﹤0.01% |
7,808
+1,666
| +27% | +$110K |
|
|
BT
1013
DELISTED
BT Group plc (ADR)
BT
| $556K | ﹤0.01% |
+24,115
| New | +$557K |
|
1014
Emergent Biosolutions
EBS
$375M
| $555K | ﹤0.01% |
16,905
+2,903
| +21% | +$87K |
|
1015
Jack Henry & Associates
JKHY
$11B
| $553K | ﹤0.01% |
6,222
-619
| -9% | -$52.8K |
|
1016
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $551K | ﹤0.01% |
463
-50
| -10% | -$62K |
|
1017
Flowserve
FLS
$9.63B
| $549K | ﹤0.01% |
11,421
+397
| +4% | +$18.4K |
|
1018
Brown-Forman Class B
BF.B
$13.2B
| $548K | ﹤0.01% |
19,031
+590
| +3% | +$17.2K |
|
1019
Ashland
ASH
$3.33B
| $547K | ﹤0.01% |
10,220
+67
| +0.7% | +$3.68K |
|
|
ALOG
1020
DELISTED
Analogic Corp
ALOG
| $546K | ﹤0.01% |
6,580
+1,884
| +40% | +$162K |
|
1021
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $545K | ﹤0.01% |
23,640
+3,680
| +18% | +$80.4K |
|
1022
Pediatrix Medical
MD
$2.17B
| $543K | ﹤0.01% |
8,142
-1,067
| -12% | -$69.4K |
|
1023
Mitsubishi UFJ Financial
MUFG
$254B
| $543K | ﹤0.01% |
88,085
-1,874
| -2% | -$10.6K |
|
1024
PBF Energy
PBF
$8.65B
| $541K | ﹤0.01% |
19,384
+9,196
| +90% | +$224K |
|
|
RPAI
1025
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $540K | ﹤0.01% |
35,302
+127
| +0.4% | +$1.96K |
|
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.