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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 | |
|---|---|---|---|---|---|---|
|
IFN
1126
Aberdeen India Fund
IFN
$501M
| $420K | ﹤0.01% |
16,933
-1,300
| -7% | -$32.8K |
|
1127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $420K | ﹤0.01% |
19,960
-950
| -5% | -$19.6K |
|
|
NUAN
1128
DELISTED
Nuance Communications, Inc.
NUAN
| $420K | ﹤0.01% |
33,340
-12,099
| -27% | -$159K |
|
|
FTR
1129
DELISTED
Frontier Communications Corp.
FTR
| $418K | ﹤0.01% |
6,715
+2,772
| +70% | +$197K |
|
|
ALOG
1130
DELISTED
Analogic Corp
ALOG
| $416K | ﹤0.01% |
4,696
-463
| -9% | -$40.1K |
|
1131
PRA Group
PRAA
$662M
| $410K | ﹤0.01% |
11,857
+630
| +6% | +$18.6K |
|
1132
Sunoco
SUN
$14.3B
| $407K | ﹤0.01% |
14,036
-1,310
| -9% | -$39.4K |
|
1133
Dick's Sporting Goods
DKS
$17.9B
| $406K | ﹤0.01% |
7,165
-147
| -2% | -$8.09K |
|
|
AMED
1134
DELISTED
Amedisys
AMED
| $404K | ﹤0.01% |
8,513
+2,213
| +35% | +$110K |
|
1135
iShare MSCI Eurozone ETF
EZU
$9.65B
| $404K | ﹤0.01% |
11,718
+5,308
| +83% | +$179K |
|
|
CY
1136
DELISTED
Cypress Semiconductor
CY
| $404K | ﹤0.01% |
33,171
-377
| -1% | -$4.31K |
|
1137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $401K | ﹤0.01% |
13,669
+2,556
| +23% | +$73K |
|
1138
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $400K | ﹤0.01% |
5,090
+81
| +2% | +$6.37K |
|
|
NRF
1139
DELISTED
NorthStar Realty Finance Corp.
NRF
| $399K | ﹤0.01% |
30,315
+11,174
| +58% | +$144K |
|
1140
National Health Investors
NHI
$3.69B
| $398K | ﹤0.01% |
5,070
+67
| +1% | +$5.27K |
|
|
CBI
1141
DELISTED
Chicago Bridge & Iron Nv
CBI
| $398K | ﹤0.01% |
14,138
-9,125
| -39% | -$296K |
|
|
POT
1142
DELISTED
Potash Corp Of Saskatchewan
POT
| $397K | ﹤0.01% |
24,317
-26,059
| -52% | -$430K |
|
1143
Murphy Oil
MUR
$5.48B
| $395K | ﹤0.01% |
12,981
-1,079
| -8% | -$30.8K |
|
|
COHR
1144
DELISTED
Coherent Inc
COHR
| $395K | ﹤0.01% |
3,571
+896
| +33% | +$92.8K |
|
|
AHL
1145
DELISTED
ASPEN Insurance Holding Limited
AHL
| $394K | ﹤0.01% |
8,452
+102
| +1% | +$4.64K |
|
1146
Arrow Electronics
ARW
$10.9B
| $393K | ﹤0.01% |
6,142
-25
| -0.4% | -$1.61K |
|
1147
VanEck Semiconductor ETF
SMH
$65B
| $393K | ﹤0.01% |
+11,316
| New | +$362K |
|
1148
First Trust Europe AlphaDEX Fund
FEP
$526M
| $392K | ﹤0.01% |
13,285
-9,398
| -41% | -$270K |
|
1149
Halozyme
HALO
$9.88B
| $392K | ﹤0.01% |
32,439
-4,299
| -12% | -$43.9K |
|
1150
iShares Mortgage Real Estate ETF
REM
$545M
| $392K | ﹤0.01% |
9,314
+88
| +1% | +$3.73K |
|
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.