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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 | |
|---|---|---|---|---|---|---|
1226
Apple Hospitality REIT
APLE
$3.97B
| $335K | ﹤0.01% |
16,795
+165
| +1% | +$3.07K |
|
|
CSRA
1227
DELISTED
CSRA Inc.
CSRA
| $335K | ﹤0.01% |
10,521
+941
| +10% | +$27.5K |
|
1228
EastGroup Properties
EGP
$11.2B
| $333K | ﹤0.01% |
4,503
+526
| +13% | +$36.4K |
|
|
SKX
1229
DELISTED
Skechers
SKX
| $333K | ﹤0.01% |
13,571
-1,610
| -11% | -$37.1K |
|
1230
Sunoco
SUN
$14.4B
| $333K | ﹤0.01% |
12,396
-1,640
| -12% | -$42.7K |
|
|
UCB
1231
United Community Banks
UCB
$4.26B
| $333K | ﹤0.01% |
+11,259
| New | +$282K |
|
|
FFG
1232
DELISTED
FBL Financial Group
FFG
| $333K | ﹤0.01% |
4,268
| – | – |
|
1233
LXP Industrial Trust
LXP
$3.52B
| $332K | ﹤0.01% |
6,147
| – | – |
|
|
NQP
1234
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $332K | ﹤0.01% |
25,385
| – | – |
|
|
THS
1235
DELISTED
Treehouse Foods
THS
| $332K | ﹤0.01% |
4,618
+1,237
| +37% | +$94.5K |
|
1236
Wynn Resorts
WYNN
$10.3B
| $331K | ﹤0.01% |
3,835
-24,285
| -86% | -$2.27M |
|
1237
Charles River Laboratories
CRL
$11.3B
| $327K | ﹤0.01% |
4,293
-28
| -0.6% | -$2.13K |
|
1238
W.P. Carey
WPC
$17B
| $327K | ﹤0.01% |
5,663
| – | – |
|
1239
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $326K | ﹤0.01% |
14,917
| – | – |
|
1240
Navient
NAVI
$819M
| $326K | ﹤0.01% |
19,804
-19,706
| -50% | -$306K |
|
1241
Penumbra
PEN
$12.6B
| $326K | ﹤0.01% |
5,108
-1,892
| -27% | -$126K |
|
1242
Oshkosh
OSK
$8.82B
| $322K | ﹤0.01% |
4,974
+449
| +10% | +$27.8K |
|
|
AHL
1243
DELISTED
ASPEN Insurance Holding Limited
AHL
| $322K | ﹤0.01% |
5,849
-2,603
| -31% | -$133K |
|
1244
BGC Group
BGC
$5.64B
| $321K | ﹤0.01% |
48,715
-152
| -0.3% | -$921 |
|
1245
iShares Global Infrastructure ETF
IGF
$10.9B
| $321K | ﹤0.01% |
8,211
+449
| +6% | +$17.7K |
|
1246
iShares Micro-Cap ETF
IWC
$1.42B
| $321K | ﹤0.01% |
3,737
-748
| -17% | -$60.1K |
|
|
PPLI
1247
People Inc
PPLI
$3.12B
| $320K | ﹤0.01% |
27,625
+5,148
| +23% | +$60.3K |
|
1248
Associated Banc-Corp
ASB
$5.8B
| $319K | ﹤0.01% |
12,905
-257
| -2% | -$5.66K |
|
1249
Timken Company
TKR
$9.19B
| $319K | ﹤0.01% |
8,039
+2,172
| +37% | +$80.7K |
|
1250
WisdomTree US MidCap Fund
EZM
$939M
| $318K | ﹤0.01% |
9,300
| – | – |
|
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.