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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 | |
|---|---|---|---|---|---|---|
1151
Brown & Brown
BRO
$23.7B
| $401K | ﹤0.01% |
17,882
| – | – |
|
1152
Pitney Bowes
PBI
$2.46B
| $400K | ﹤0.01% |
26,304
-3,050
| -10% | -$48.5K |
|
1153
Golub Capital BDC
GBDC
$3.34B
| $398K | ﹤0.01% |
22,056
+656
| +3% | +$11.8K |
|
1154
iShares International Treasury Bond ETF
IGOV
$1.53B
| $398K | ﹤0.01% |
+8,860
| New | +$415K |
|
1155
Armstrong World Industries
AWI
$7.37B
| $396K | ﹤0.01% |
+9,506
| New | +$389K |
|
1156
Xcel Brands
XELB
$7.39M
| $395K | ﹤0.01% |
8,983
| – | – |
|
1157
Qorvo
QRVO
$8.01B
| $394K | ﹤0.01% |
7,480
-131
| -2% | -$7.13K |
|
1158
VanEck Semiconductor ETF
SMH
$65B
| $394K | ﹤0.01% |
11,000
-316
| -3% | -$11K |
|
|
EQM
1159
DELISTED
EQM Midstream Partners, LP
EQM
| $393K | ﹤0.01% |
5,121
+1,885
| +58% | +$140K |
|
|
FCB
1160
DELISTED
FCB Financial Holdings, Inc.
FCB
| $392K | ﹤0.01% |
8,228
+149
| +2% | +$6.17K |
|
1161
Lennox International
LII
$14.5B
| $391K | ﹤0.01% |
2,550
-7,305
| -74% | -$1.12M |
|
1162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $391K | ﹤0.01% |
+3,878
| New | +$391K |
|
1163
UBS Group
UBS
$175B
| $391K | ﹤0.01% |
24,964
+5,346
| +27% | +$80.5K |
|
1164
World Kinect Corp
WKC
$2.03B
| $390K | ﹤0.01% |
8,505
-1,224
| -13% | -$54.6K |
|
|
LBAI
1165
DELISTED
Lakeland Bancorp Inc
LBAI
| $390K | ﹤0.01% |
20,000
-2,000
| -9% | -$32.5K |
|
1166
OGE Energy
OGE
$9.76B
| $389K | ﹤0.01% |
11,654
+194
| +2% | +$6.13K |
|
1167
iShares Expanded Tech Sector ETF
IGM
$10B
| $388K | ﹤0.01% |
18,798
+2,934
| +18% | +$60.4K |
|
1168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $387K | ﹤0.01% |
3,978
+298
| +8% | +$28.3K |
|
|
HTZ
1169
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $387K | ﹤0.01% |
20,608
+3,521
| +21% | +$88.1K |
|
1170
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $386K | ﹤0.01% |
+16,049
| New | +$387K |
|
|
BWLD
1171
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $386K | ﹤0.01% |
2,496
-4
| -0.2% | -$622 |
|
1172
Dycom Industries
DY
$12.5B
| $384K | ﹤0.01% |
4,788
+1,850
| +63% | +$150K |
|
1173
ACNB Corp
ACNB
$649M
| $383K | ﹤0.01% |
12,248
-300
| -2% | -$8.74K |
|
|
SNV
1174
DELISTED
Synovus
SNV
| $382K | ﹤0.01% |
9,284
-418
| -4% | -$15.4K |
|
1175
Fidelity National Financial
FNF
$14B
| $380K | ﹤0.01% |
16,079
-458
| -3% | -$11K |
|
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.