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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 | |
|---|---|---|---|---|---|---|
1176
Synopsys
SNPS
$71.3B
| $370K | ﹤0.01% |
6,244
+291
| +5% | +$16.5K |
|
1177
Dolby
DLB
$4.9B
| $369K | ﹤0.01% |
6,793
-1,671
| -20% | -$83.7K |
|
1178
Otter Tail
OTTR
$3.75B
| $369K | ﹤0.01% |
10,658
| – | – |
|
1179
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $368K | ﹤0.01% |
+7,592
| New | +$367K |
|
|
IFLN
1180
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $368K | ﹤0.01% |
19,520
-1,060
| -5% | -$19.8K |
|
|
EXAS
1181
DELISTED
Exact Sciences
EXAS
| $365K | ﹤0.01% |
19,628
+98
| +0.5% | +$1.73K |
|
|
COF.WS
1182
DELISTED
Capital One Financial Corp
COF.WS
| $365K | ﹤0.01% |
12,000
| – | – |
|
|
RGC
1183
DELISTED
Regal Entertainment Group
RGC
| $365K | ﹤0.01% |
16,733
-3,217
| -16% | -$70.9K |
|
|
S
1184
DELISTED
Sprint Corporation
S
| $364K | ﹤0.01% |
54,989
+25,362
| +86% | +$150K |
|
1185
OGE Energy
OGE
$9.76B
| $363K | ﹤0.01% |
11,460
+308
| +3% | +$9.75K |
|
1186
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $362K | ﹤0.01% |
+14,917
| New | +$359K |
|
|
THR
1187
DELISTED
Thermon Group Holdings
THR
| $362K | ﹤0.01% |
18,326
-3,972
| -18% | -$77.2K |
|
|
PDCO
1188
DELISTED
Patterson Companies, Inc.
PDCO
| $362K | ﹤0.01% |
7,884
+3,302
| +72% | +$156K |
|
1189
BlackRock MuniHoldings Fund
MHD
$602M
| $361K | ﹤0.01% |
19,584
+867
| +5% | +$16K |
|
1190
Carlyle Group
CG
$16.3B
| $360K | ﹤0.01% |
23,136
-1,639
| -7% | -$26.4K |
|
1191
EXL Service
EXLS
$5.21B
| $360K | ﹤0.01% |
36,145
-8,300
| -19% | -$84.4K |
|
1192
Charles River Laboratories
CRL
$11.3B
| $359K | ﹤0.01% |
4,321
-3,351
| -44% | -$281K |
|
1193
Neurocrine Biosciences
NBIX
$18.7B
| $358K | ﹤0.01% |
7,069
+2,458
| +53% | +$122K |
|
1194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $358K | ﹤0.01% |
6,849
| – | – |
|
1195
W.P. Carey
WPC
$16.9B
| $358K | ﹤0.01% |
5,663
+612
| +12% | +$40.8K |
|
1196
Align Technology
ALGN
$12.4B
| $357K | ﹤0.01% |
3,811
-1,689
| -31% | -$153K |
|
1197
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $357K | ﹤0.01% |
3,598
-550
| -13% | -$54.5K |
|
|
CONE
1198
DELISTED
CyrusOne Inc Common Stock
CONE
| $357K | ﹤0.01% |
7,501
+1,751
| +30% | +$90.5K |
|
1199
Eagle Bancorp
EGBN
$838M
| $355K | ﹤0.01% |
7,205
-11
| -0.2% | -$552 |
|
1200
Fomento Económico Mexicano
FMX
$43.2B
| $355K | ﹤0.01% |
3,855
-176
| -4% | -$16.2K |
|
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.