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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 | |
|---|---|---|---|---|---|---|
1176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $379K | ﹤0.01% |
22,230
| – | – |
|
1177
GameStop
GME
$9.82B
| $378K | ﹤0.01% |
59,984
-4,428
| -7% | -$27.3K |
|
1178
Keysight
KEYS
$53.4B
| $378K | ﹤0.01% |
10,345
-621
| -6% | -$21.4K |
|
|
STS
1179
DELISTED
Supreme Industries Inc Class A
STS
| $378K | ﹤0.01% |
24,072
-500
| -2% | -$7.51K |
|
1180
iShares MSCI France ETF
EWQ
$335M
| $377K | ﹤0.01% |
15,288
+2,565
| +20% | +$61.4K |
|
1181
Invesco International Dividend Achievers ETF
PID
$934M
| $377K | ﹤0.01% |
26,149
-5,888
| -18% | -$84.6K |
|
1182
Four Corners Property Trust
FCPT
$2.8B
| $376K | ﹤0.01% |
18,364
-2,789
| -13% | -$54.9K |
|
1183
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $375K | ﹤0.01% |
8,408
| – | – |
|
1184
National Health Investors
NHI
$3.69B
| $375K | ﹤0.01% |
5,065
-5
| -0.1% | -$367 |
|
1185
Sprouts Farmers Market
SFM
$8.17B
| $375K | ﹤0.01% |
19,835
-3,782
| -16% | -$79.5K |
|
1186
Brunswick
BC
$5.18B
| $373K | ﹤0.01% |
6,822
+85
| +1% | +$4.21K |
|
1187
Littelfuse
LFUS
$11.2B
| $371K | ﹤0.01% |
2,447
+14
| +0.6% | +$2K |
|
1188
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $371K | ﹤0.01% |
3,631
+33
| +0.9% | +$3.3K |
|
1189
Alkermes
ALKS
$8.39B
| $370K | ﹤0.01% |
6,669
+44
| +0.7% | +$2.35K |
|
|
IFN
1190
Aberdeen India Fund
IFN
$501M
| $369K | ﹤0.01% |
17,233
+300
| +2% | +$6.99K |
|
1191
A.O. Smith
AOS
$8.24B
| $368K | ﹤0.01% |
7,752
+12
| +0.2% | +$579 |
|
1192
iShares Morningstar Growth ETF
ILCG
$3.08B
| $368K | ﹤0.01% |
15,215
+2,590
| +21% | +$62.4K |
|
|
ATHN
1193
DELISTED
Athenahealth, Inc.
ATHN
| $367K | ﹤0.01% |
3,499
+1,263
| +56% | +$136K |
|
1194
AptarGroup
ATR
$8.54B
| $366K | ﹤0.01% |
4,987
+1,406
| +39% | +$105K |
|
|
CAJ
1195
DELISTED
Canon, Inc.
CAJ
| $366K | ﹤0.01% |
13,034
-2,783
| -18% | -$80.1K |
|
|
GPT
1196
DELISTED
Gramercy Property Trust
GPT
| $365K | ﹤0.01% |
13,274
-70
| -0.5% | -$1.87K |
|
|
PGRE
1197
DELISTED
Paramount Group
PGRE
| $364K | ﹤0.01% |
22,770
-4,621
| -17% | -$72.9K |
|
|
IFLN
1198
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $364K | ﹤0.01% |
19,363
-157
| -0.8% | -$2.94K |
|
1199
Quanta Services
PWR
$98.7B
| $364K | ﹤0.01% |
10,446
+898
| +9% | +$28.2K |
|
|
CIM
1200
Chimera Investment
CIM
$1.06B
| $363K | ﹤0.01% |
7,105
+7
| +0.1% | +$343 |
|
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.