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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 | |
|---|---|---|---|---|---|---|
1026
lululemon athletica
LULU
$13.6B
| $529K | ﹤0.01% |
8,673
+1,842
| +27% | +$136K |
|
|
MASI
1027
DELISTED
Masimo
MASI
| $525K | ﹤0.01% |
8,829
+348
| +4% | +$19.6K |
|
|
VR
1028
DELISTED
Validus Hold Ltd
VR
| $525K | ﹤0.01% |
10,555
-103
| -1% | -$5.12K |
|
1029
Norwegian Cruise Line
NCLH
$8.59B
| $523K | ﹤0.01% |
13,860
+6,665
| +93% | +$258K |
|
1030
Minerva Neurosciences
NERV
$187M
| $523K | ﹤0.01% |
4,634
+1,451
| +46% | +$141K |
|
1031
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $523K | ﹤0.01% |
27,955
| – | – |
|
1032
ASML
ASML
$634B
| $521K | ﹤0.01% |
4,759
+191
| +4% | +$20.2K |
|
1033
iShares MSCI Canada ETF
EWC
$6.17B
| $520K | ﹤0.01% |
20,255
-7,814
| -28% | -$198K |
|
1034
Matsons
MATX
$6.16B
| $520K | ﹤0.01% |
13,059
-427
| -3% | -$15.8K |
|
1035
TransUnion
TRU
$15.4B
| $520K | ﹤0.01% |
15,065
-1,547
| -9% | -$51.8K |
|
|
LSXMK
1036
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $519K | ﹤0.01% |
20,377
-3,418
| -14% | -$86.4K |
|
1037
Reinsurance Group of America
RGA
$15.6B
| $517K | ﹤0.01% |
4,790
-56
| -1% | -$5.72K |
|
1038
United Therapeutics
UTHR
$26.2B
| $516K | ﹤0.01% |
4,363
-1,521
| -26% | -$183K |
|
|
CSC
1039
DELISTED
Computer Sciences
CSC
| $515K | ﹤0.01% |
9,878
-1,626
| -14% | -$78.5K |
|
|
SASR
1040
DELISTED
Sandy Spring Bancorp Inc
SASR
| $513K | ﹤0.01% |
16,763
| – | – |
|
1041
Lamar Advertising Co
LAMR
$16.3B
| $512K | ﹤0.01% |
7,842
-660
| -8% | -$42.7K |
|
1042
SiriusXM
SIRI
$10.4B
| $512K | ﹤0.01% |
12,287
+48
| +0.4% | +$2K |
|
|
SUP
1043
DELISTED
Superior Industries International
SUP
| $512K | ﹤0.01% |
17,566
+1,366
| +8% | +$39.7K |
|
|
SIVB
1044
DELISTED
SVB Financial Group
SIVB
| $511K | ﹤0.01% |
4,625
+621
| +16% | +$64.6K |
|
|
SYNT
1045
DELISTED
Syntel Inc
SYNT
| $509K | ﹤0.01% |
12,144
-5,987
| -33% | -$268K |
|
|
SBNY
1046
DELISTED
Signature Bank
SBNY
| $504K | ﹤0.01% |
4,256
-676
| -14% | -$81.4K |
|
|
IMS
1047
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $503K | ﹤0.01% |
16,060
+2,038
| +15% | +$59.6K |
|
1048
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $501K | ﹤0.01% |
9,231
+3,431
| +59% | +$183K |
|
1049
iShares Silver Trust
SLV
$28.6B
| $501K | ﹤0.01% |
27,526
-8,866
| -24% | -$165K |
|
|
EGN
1050
DELISTED
Energen
EGN
| $501K | ﹤0.01% |
8,668
+406
| +5% | +$21.2K |
|
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.