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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 | |
|---|---|---|---|---|---|---|
1101
iShares Russell 3000 ETF
IWV
$19.5B
| $449K | ﹤0.01% |
3,380
-230
| -6% | -$29.8K |
|
|
CY
1102
DELISTED
Cypress Semiconductor
CY
| $446K | ﹤0.01% |
39,051
+5,880
| +18% | +$64.5K |
|
1103
Ally Financial
ALLY
$13.2B
| $444K | ﹤0.01% |
23,324
+170
| +0.7% | +$3.27K |
|
1104
Cal-Maine
CALM
$4.13B
| $443K | ﹤0.01% |
10,015
| – | – |
|
1105
Abercrombie & Fitch
ANF
$4.45B
| $442K | ﹤0.01% |
36,851
-254,957
| -87% | -$3.79M |
|
1106
Collegium Pharmaceutical
COLL
$1.17B
| $442K | ﹤0.01% |
28,373
+11,373
| +67% | +$189K |
|
1107
NetApp
NTAP
$34.1B
| $442K | ﹤0.01% |
12,549
-703
| -5% | -$24.6K |
|
1108
iShares Mortgage Real Estate ETF
REM
$545M
| $442K | ﹤0.01% |
10,521
+1,207
| +13% | +$50.6K |
|
|
WPG
1109
DELISTED
Washington Prime Group Inc.
WPG
| $441K | ﹤0.01% |
4,706
+297
| +7% | +$28.4K |
|
1110
Eagle Bancorp
EGBN
$838M
| $439K | ﹤0.01% |
7,205
| – | – |
|
|
COHR
1111
DELISTED
Coherent Inc
COHR
| $437K | ﹤0.01% |
3,183
-388
| -11% | -$47.2K |
|
|
AMED
1112
DELISTED
Amedisys
AMED
| $436K | ﹤0.01% |
10,242
+1,729
| +20% | +$73.5K |
|
1113
Norwegian Cruise Line
NCLH
$8.59B
| $436K | ﹤0.01% |
10,234
-3,626
| -26% | -$145K |
|
1114
Otter Tail
OTTR
$3.75B
| $434K | ﹤0.01% |
10,658
| – | – |
|
1115
Zions Bancorporation
ZION
$10.1B
| $433K | ﹤0.01% |
10,084
+1,176
| +13% | +$43.3K |
|
1116
Universal Display
OLED
$3.76B
| $430K | ﹤0.01% |
7,644
+600
| +9% | +$33K |
|
1117
Invesco CEF Income Composite ETF
PCEF
$797M
| $430K | ﹤0.01% |
19,192
| – | – |
|
1118
TripAdvisor
TRIP
$1.65B
| $430K | ﹤0.01% |
9,284
-128
| -1% | -$7.04K |
|
|
EVHC
1119
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $430K | ﹤0.01% |
+6,798
| New | +$444K |
|
1120
Ericsson
ERIC
$32.1B
| $429K | ﹤0.01% |
73,586
-271,578
| -79% | -$1.5M |
|
1121
AllianceBernstein
AB
$3.43B
| $428K | ﹤0.01% |
18,268
-1,102
| -6% | -$24.9K |
|
|
BXMX
1122
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $428K | ﹤0.01% |
33,600
-6,463
| -16% | -$82.2K |
|
|
BIG
1123
DELISTED
Big Lots, Inc.
BIG
| $427K | ﹤0.01% |
8,483
+673
| +9% | +$33K |
|
|
HAR
1124
DELISTED
Harman International Industries
HAR
| $427K | ﹤0.01% |
3,844
-3,038
| -44% | -$293K |
|
|
FTR
1125
DELISTED
Frontier Communications Corp.
FTR
| $426K | ﹤0.01% |
8,398
+1,683
| +25% | +$92.2K |
|
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.