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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 | |
|---|---|---|---|---|---|---|
1201
Genpact
G
$5.99B
| $363K | ﹤0.01% |
14,919
-1,031
| -6% | -$24.6K |
|
1202
WisdomTree International Equity Fund
DWM
$681M
| $362K | ﹤0.01% |
7,799
-1,564
| -17% | -$72.1K |
|
1203
Urban Outfitters
URBN
$6.49B
| $362K | ﹤0.01% |
12,666
+77
| +0.6% | +$2.6K |
|
|
LNCE
1204
DELISTED
Snyders-Lance, Inc.
LNCE
| $361K | ﹤0.01% |
9,404
+2,297
| +32% | +$84.1K |
|
1205
Coherent
COHR
$48.7B
| $360K | ﹤0.01% |
12,110
-18,925
| -61% | -$539K |
|
1206
Jones Lang LaSalle
JLL
$16.8B
| $360K | ﹤0.01% |
3,552
-1,756
| -33% | -$176K |
|
|
LHO
1207
DELISTED
LaSalle Hotel Properties
LHO
| $360K | ﹤0.01% |
11,812
| – | – |
|
|
CONE
1208
DELISTED
CyrusOne Inc Common Stock
CONE
| $358K | ﹤0.01% |
8,006
+505
| +7% | +$22.4K |
|
|
AZPN
1209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $357K | ﹤0.01% |
6,529
-80
| -1% | -$4.37K |
|
1210
Synopsys
SNPS
$71.3B
| $356K | ﹤0.01% |
6,058
-186
| -3% | -$11.1K |
|
1211
Carlyle Group
CG
$16.3B
| $355K | ﹤0.01% |
23,275
+139
| +0.6% | +$2.15K |
|
1212
Invesco Mortgage Capital
IVR
$759M
| $352K | ﹤0.01% |
2,408
-51
| -2% | -$7.56K |
|
1213
Sabre
SABR
$739M
| $352K | ﹤0.01% |
14,164
+4,201
| +42% | +$108K |
|
|
CCMP
1214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $351K | ﹤0.01% |
5,551
-3
| -0.1% | -$173 |
|
1215
CGI
GIB
$15.2B
| $350K | ﹤0.01% |
7,280
-13,025
| -64% | -$620K |
|
|
SIX
1216
DELISTED
Six Flags Entertainment Corp.
SIX
| $348K | ﹤0.01% |
5,824
-557
| -9% | -$31.2K |
|
1217
iShares Europe ETF
IEV
$1.68B
| $341K | ﹤0.01% |
+8,778
| New | +$335K |
|
1218
Crane NXT
CXT
$2.97B
| $340K | ﹤0.01% |
13,528
+909
| +7% | +$22K |
|
|
UBA
1219
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $340K | ﹤0.01% |
+14,082
| New | +$313K |
|
1220
First Trust Water ETF
FIW
$1.85B
| $338K | ﹤0.01% |
+8,540
| New | +$329K |
|
1221
Leidos
LDOS
$14.1B
| $338K | ﹤0.01% |
6,626
-1,041
| -14% | -$48.7K |
|
1222
Ubiquiti
UI
$32.3B
| $337K | ﹤0.01% |
5,826
+215
| +4% | +$11.7K |
|
|
GWR
1223
DELISTED
Genesee & Wyoming Inc.
GWR
| $337K | ﹤0.01% |
+4,864
| New | +$347K |
|
1224
TFS Financial
TFSL
$5.06B
| $336K | ﹤0.01% |
17,641
| – | – |
|
|
X
1225
DELISTED
US Steel
X
| $336K | ﹤0.01% |
+10,158
| New | +$272K |
|
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.