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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$8.22B
| $38.7M | 0.24% |
324,764
+7,518
| +2% | +$863K |
|
102
Citigroup
C
$222B
| $38.6M | 0.24% |
649,254
-6,328
| -1% | -$341K |
|
103
BP
BP
$107B
| $35.5M | 0.22% |
1,107,667
-376
| -0% | -$11.3K |
|
104
Delta Air Lines
DAL
$58.8B
| $35.1M | 0.22% |
714,501
-5,841
| -0.8% | -$266K |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $34.9M | 0.22% |
905,125
+13,556
| +2% | +$532K |
|
106
FedEx
FDX
$74B
| $33.9M | 0.21% |
182,102
+3,484
| +2% | +$639K |
|
107
Starbucks
SBUX
$118B
| $33.9M | 0.21% |
610,294
+15,721
| +3% | +$871K |
|
108
Southern Company
SO
$109B
| $33.9M | 0.21% |
688,602
+18,628
| +3% | +$915K |
|
|
109
Eaton
ETN
$150B
| $33.6M | 0.21% |
500,161
+349,398
| +232% | +$22.9M |
|
110
Weyerhaeuser
WY
$17.7B
| $33.5M | 0.21% |
1,112,826
+26,115
| +2% | +$805K |
|
111
American Tower
AMT
$79.9B
| $33.5M | 0.21% |
316,641
+6,938
| +2% | +$754K |
|
112
Danaher
DHR
$140B
| $33M | 0.21% |
477,623
-11,996
| -2% | -$833K |
|
113
Dominion Energy
D
$62.1B
| $32.5M | 0.2% |
423,968
+21,738
| +5% | +$1.6M |
|
114
Old Republic International
ORI
$10.8B
| $31.9M | 0.2% |
1,681,140
+31,642
| +2% | +$569K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $31.5M | 0.2% |
380,264
+5,004
| +1% | +$414K |
|
116
Abbott
ABT
$187B
| $31.1M | 0.19% |
809,555
+9,926
| +1% | +$394K |
|
117
Microchip Technology
MCHP
$41.1B
| $30.9M | 0.19% |
963,224
+53,408
| +6% | +$1.68M |
|
118
Gilead Sciences
GILD
$167B
| $30.7M | 0.19% |
428,648
-67,247
| -14% | -$5M |
|
119
Boeing
BA
$175B
| $29.2M | 0.18% |
187,572
-713
| -0.4% | -$104K |
|
120
Visa
V
$697B
| $29.2M | 0.18% |
373,981
+382
| +0.1% | +$30.7K |
|
121
US Bancorp
USB
$100B
| $29.1M | 0.18% |
567,387
+10,865
| +2% | +$517K |
|
122
Costco
COST
$429B
| $29.1M | 0.18% |
181,899
+105,682
| +139% | +$16.1M |
|
123
Vanguard Energy ETF
VDE
$9.72B
| $29.1M | 0.18% |
277,826
+1,891
| +0.7% | +$189K |
|
124
EOG Resources
EOG
$74.4B
| $29.1M | 0.18% |
287,371
+1,189
| +0.4% | +$116K |
|
125
Sysco
SYY
$40.7B
| $28.7M | 0.18% |
519,012
-211,377
| -29% | -$11M |
|
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.