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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 | |
|---|---|---|---|---|---|---|
|
WFT
1051
DELISTED
Weatherford International plc
WFT
| $512K | ﹤0.01% |
102,531
+2,404
| +2% | +$12.6K |
|
|
LTXB
1052
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $511K | ﹤0.01% |
11,866
| – | – |
|
|
AMTD
1053
DELISTED
TD Ameritrade Holding Corp
AMTD
| $507K | ﹤0.01% |
11,628
+1,565
| +16% | +$60.7K |
|
|
VSTO
1054
DELISTED
Vista Outdoor Inc.
VSTO
| $507K | ﹤0.01% |
13,721
-2,657
| -16% | -$103K |
|
1055
JetBlue
JBLU
$2.29B
| $506K | ﹤0.01% |
22,611
+10,069
| +80% | +$199K |
|
1056
American Eagle Outfitters
AEO
$2.9B
| $505K | ﹤0.01% |
33,270
-717
| -2% | -$12.3K |
|
1057
American Financial Group
AFG
$11.8B
| $505K | ﹤0.01% |
5,724
-104
| -2% | -$8.34K |
|
1058
Fortinet
FTNT
$113B
| $504K | ﹤0.01% |
83,760
+26,545
| +46% | +$166K |
|
1059
Lamb Weston
LW
$7.36B
| $501K | ﹤0.01% |
+13,285
| New | +$453K |
|
|
EGN
1060
DELISTED
Energen
EGN
| $499K | ﹤0.01% |
8,642
-26
| -0.3% | -$1.48K |
|
|
TYG
1061
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $498K | ﹤0.01% |
4,052
+1,679
| +71% | +$204K |
|
1062
Minerals Technologies
MTX
$2.25B
| $497K | ﹤0.01% |
6,443
-44
| -0.7% | -$3.26K |
|
1063
Cracker Barrel
CBRL
$1.28B
| $493K | ﹤0.01% |
+2,947
| New | +$445K |
|
1064
CoStar Group
CSGP
$12B
| $492K | ﹤0.01% |
26,070
-3,220
| -11% | -$63.2K |
|
1065
Tredegar Corp
TG
$262M
| $492K | ﹤0.01% |
20,502
-3,880
| -16% | -$81.4K |
|
|
PRA
1066
DELISTED
ProAssurance
PRA
| $491K | ﹤0.01% |
8,720
+177
| +2% | +$9.8K |
|
1067
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $489K | ﹤0.01% |
9,031
-200
| -2% | -$10.7K |
|
1068
PRA Group
PRAA
$662M
| $488K | ﹤0.01% |
12,487
+630
| +5% | +$21.5K |
|
|
INFO
1069
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $487K | ﹤0.01% |
13,724
-48,575
| -78% | -$1.75M |
|
1070
iShares Global 100 ETF
IOO
$8.83B
| $486K | ﹤0.01% |
12,664
| – | – |
|
|
RAVN
1071
DELISTED
Raven Industries Inc
RAVN
| $485K | ﹤0.01% |
19,240
+200
| +1% | +$4.75K |
|
|
PTR
1072
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $484K | ﹤0.01% |
6,564
+30
| +0.5% | +$2.12K |
|
1073
Carter's
CRI
$1.39B
| $483K | ﹤0.01% |
5,583
+46
| +0.8% | +$4.11K |
|
1074
Logitech
LOGI
$14.6B
| $482K | ﹤0.01% |
19,445
+4,227
| +28% | +$101K |
|
1075
Hexcel
HXL
$7.76B
| $480K | ﹤0.01% |
9,348
+606
| +7% | +$29.1K |
|
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.