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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 | |
|---|---|---|---|---|---|---|
1151
Bank of Hawaii
BOH
$3.15B
| $391K | ﹤0.01% |
5,387
+16
| +0.3% | +$1.12K |
|
1152
Marvell Technology
MRVL
$165B
| $391K | ﹤0.01% |
29,541
-1,242
| -4% | -$14.6K |
|
1153
News Corp Class A
NWSA
$15.2B
| $391K | ﹤0.01% |
27,902
-2,777
| -9% | -$36.6K |
|
1154
Universal Display
OLED
$3.76B
| $391K | ﹤0.01% |
7,044
| – | – |
|
1155
MSC Industrial Direct
MSM
$6.78B
| $390K | ﹤0.01% |
5,319
+1,020
| +24% | +$74.1K |
|
1156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $389K | ﹤0.01% |
+4,254
| New | +$389K |
|
1157
Golub Capital BDC
GBDC
$3.34B
| $389K | ﹤0.01% |
21,400
+1,531
| +8% | +$28K |
|
1158
Cal-Maine
CALM
$4.13B
| $386K | ﹤0.01% |
10,015
+759
| +8% | +$32.7K |
|
1159
Hexcel
HXL
$7.76B
| $386K | ﹤0.01% |
8,742
-1,350
| -13% | -$59.1K |
|
|
GPT
1160
DELISTED
Gramercy Property Trust
GPT
| $386K | ﹤0.01% |
13,344
-251
| -2% | -$7.26K |
|
1161
Genpact
G
$5.99B
| $383K | ﹤0.01% |
15,950
-56
| -0.3% | -$1.39K |
|
|
HIMX
1162
Himax Technologies
HIMX
$2.19B
| $383K | ﹤0.01% |
44,639
+7,201
| +19% | +$67.4K |
|
1163
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $383K | ﹤0.01% |
8,408
+160
| +2% | +$6.87K |
|
|
HDS
1164
DELISTED
HD Supply Holdings, Inc.
HDS
| $383K | ﹤0.01% |
11,942
-569
| -5% | -$19.7K |
|
1165
A.O. Smith
AOS
$8.24B
| $382K | ﹤0.01% |
7,740
+42
| +0.5% | +$1.96K |
|
|
ETP
1166
DELISTED
Energy Transfer Partners, L.P.
ETP
| $381K | ﹤0.01% |
13,418
+375
| +3% | +$10.9K |
|
|
BDN
1167
Brandywine Realty Trust
BDN
$525M
| $380K | ﹤0.01% |
24,347
+841
| +4% | +$13.7K |
|
|
NQP
1168
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $378K | ﹤0.01% |
25,385
+383
| +2% | +$5.84K |
|
|
NATI
1169
DELISTED
National Instruments Corp
NATI
| $378K | ﹤0.01% |
13,272
+900
| +7% | +$25.3K |
|
1170
Rayonier
RYN
$6.43B
| $377K | ﹤0.01% |
15,709
+220
| +1% | +$5.37K |
|
|
LTXB
1171
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $375K | ﹤0.01% |
11,866
-1,273
| -10% | -$37.7K |
|
1172
iShares MSCI Germany ETF
EWG
$1.6B
| $374K | ﹤0.01% |
14,206
+2,658
| +23% | +$68.2K |
|
1173
Imperial Oil
IMO
$62.3B
| $374K | ﹤0.01% |
11,934
-1,000
| -8% | -$31K |
|
1174
Invesco Mortgage Capital
IVR
$759M
| $374K | ﹤0.01% |
2,459
-1
| -0% | -$150 |
|
|
BIG
1175
DELISTED
Big Lots, Inc.
BIG
| $373K | ﹤0.01% |
7,810
-52
| -0.7% | -$2.66K |
|
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.