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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 | |
|---|---|---|---|---|---|---|
1026
Empire State Realty Trust
ESRT
$862M
| $538K | ﹤0.01% |
26,661
+4,216
| +19% | +$83.6K |
|
|
CCP
1027
DELISTED
Care Capital Properties, Inc.
CCP
| $538K | ﹤0.01% |
21,480
+1,117
| +5% | +$28K |
|
1028
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $537K | ﹤0.01% |
18,720
-34
| -0.2% | -$977 |
|
|
CVA
1029
DELISTED
Covanta Holding Corporation
CVA
| $537K | ﹤0.01% |
34,469
-5,822
| -14% | -$86.6K |
|
1030
Schwab US TIPS ETF
SCHP
$16.4B
| $536K | ﹤0.01% |
19,556
+10,388
| +113% | +$290K |
|
|
WCN
1031
Waste Connections
WCN
$41.9B
| $535K | ﹤0.01% |
10,230
-2,343
| -19% | -$118K |
|
1032
TechnipFMC
FTI
$27.5B
| $534K | ﹤0.01% |
20,216
+64
| +0.3% | +$1.6K |
|
1033
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $534K | ﹤0.01% |
9,188
+3,939
| +75% | +$234K |
|
1034
iShares MSCI Canada ETF
EWC
$6.17B
| $532K | ﹤0.01% |
20,366
+111
| +0.5% | +$2.86K |
|
1035
MSC Industrial Direct
MSM
$6.78B
| $528K | ﹤0.01% |
5,730
+411
| +8% | +$33.9K |
|
|
LSXMK
1036
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $528K | ﹤0.01% |
20,402
+25
| +0.1% | +$648 |
|
1037
Reliance Steel & Aluminium
RS
$20.5B
| $527K | ﹤0.01% |
6,626
+22
| +0.3% | +$1.68K |
|
|
GAP
1038
The Gap Inc
GAP
$7.34B
| $527K | ﹤0.01% |
23,507
-5,933
| -20% | -$153K |
|
1039
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $525K | ﹤0.01% |
10,144
-3,677
| -27% | -$190K |
|
1040
Sensient Technologies
SXT
$5.28B
| $524K | ﹤0.01% |
6,660
+1,024
| +18% | +$78.1K |
|
1041
Pricesmart
PSMT
$5.94B
| $521K | ﹤0.01% |
6,233
-3,024
| -33% | -$266K |
|
1042
Cabot Corp
CBT
$4.55B
| $520K | ﹤0.01% |
10,285
-94
| -0.9% | -$4.84K |
|
|
TFCF
1043
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $520K | ﹤0.01% |
19,071
-5,890
| -24% | -$158K |
|
1044
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $519K | ﹤0.01% |
18,365
+966
| +6% | +$28K |
|
|
INVX
1045
Innovex International
INVX
$1.85B
| $519K | ﹤0.01% |
8,636
+3,562
| +70% | +$198K |
|
|
HDS
1046
DELISTED
HD Supply Holdings, Inc.
HDS
| $519K | ﹤0.01% |
12,205
+263
| +2% | +$9.7K |
|
1047
Thor Industries
THO
$3.95B
| $516K | ﹤0.01% |
5,151
+160
| +3% | +$14.4K |
|
1048
Olin
OLN
$2.53B
| $515K | ﹤0.01% |
20,108
-12,776
| -39% | -$303K |
|
|
NE
1049
DELISTED
Noble Corporation
NE
| $515K | ﹤0.01% |
86,943
-16,588
| -16% | -$97.7K |
|
1050
Crown Holdings
CCK
$12.9B
| $512K | ﹤0.01% |
9,743
+194
| +2% | +$10.5K |
|
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.