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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 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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.7B
| $35.8M | 0.23% |
730,389
+25,921
| +4% | +$1.33M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $35.6M | 0.23% |
891,569
+19,829
| +2% | +$782K |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $35.4M | 0.23% |
276,261
-7,573
| -3% | -$940K |
|
104
Vanguard Industrials ETF
VIS
$8.22B
| $35.2M | 0.22% |
317,246
-8,184
| -3% | -$903K |
|
105
American Tower
AMT
$79.9B
| $35.1M | 0.22% |
309,703
-5,873
| -2% | -$671K |
|
106
AstraZeneca
AZN
$267B
| $34.8M | 0.22% |
529,548
+13,769
| +3% | +$900K |
|
107
Weyerhaeuser
WY
$17.7B
| $34.7M | 0.22% |
1,086,711
+32,900
| +3% | +$1.04M |
|
108
Halliburton
HAL
$26.1B
| $34.7M | 0.22% |
772,736
-16,204
| -2% | -$707K |
|
109
Southern Company
SO
$109B
| $34.4M | 0.22% |
669,974
+22,187
| +3% | +$1.17M |
|
|
110
Danaher
DHR
$140B
| $34M | 0.22% |
489,619
-314,035
| -39% | -$22.3M |
|
111
Abbott
ABT
$187B
| $33.8M | 0.22% |
799,629
-13,291
| -2% | -$570K |
|
112
BP
BP
$107B
| $32.8M | 0.21% |
1,108,043
+32,383
| +3% | +$940K |
|
113
Helmerich & Payne
HP
$3.31B
| $32.7M | 0.21% |
485,414
+41,727
| +9% | +$2.62M |
|
114
Starbucks
SBUX
$118B
| $32.2M | 0.21% |
594,573
-32,953
| -5% | -$1.84M |
|
115
FedEx
FDX
$74B
| $31.2M | 0.2% |
178,618
-5,791
| -3% | -$948K |
|
116
Unilever
UL
$144B
| $31.2M | 0.2% |
584,941
+22,001
| +4% | +$1.16M |
|
117
Citigroup
C
$222B
| $31M | 0.2% |
655,582
-4,130
| -0.6% | -$188K |
|
118
Visa
V
$697B
| $30.9M | 0.2% |
373,599
-21,290
| -5% | -$1.7M |
|
119
Nike
NKE
$63.9B
| $30.8M | 0.2% |
585,021
+12,681
| +2% | +$716K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $30.3M | 0.19% |
375,260
+10,332
| +3% | +$842K |
|
121
Dominion Energy
D
$62.1B
| $29.9M | 0.19% |
402,230
+4,432
| +1% | +$338K |
|
122
Old Republic International
ORI
$10.8B
| $29.1M | 0.19% |
1,649,498
-942
| -0.1% | -$17.9K |
|
123
Enterprise Products Partners
EPD
$83.6B
| $28.9M | 0.18% |
1,045,835
-1,898
| -0.2% | -$52.4K |
|
124
Delta Air Lines
DAL
$58.8B
| $28.4M | 0.18% |
720,342
+6,078
| +0.9% | +$230K |
|
125
Microchip Technology
MCHP
$41.1B
| $28.3M | 0.18% |
909,816
+37,802
| +4% | +$1.1M |
|
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.