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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1301
FNB Corp
FNB
$6.76B
| $287K | ﹤0.01% |
23,313
+3,106
| +15% | +$38.4K |
|
|
JCP
1302
DELISTED
J.C. Penney Company, Inc.
JCP
| $287K | ﹤0.01% |
31,206
+52
| +0.2% | +$495 |
|
|
GOV
1303
DELISTED
Government Properties Income Trust
GOV
| $287K | ﹤0.01% |
12,690
-179
| -1% | -$4.19K |
|
1304
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $286K | ﹤0.01% |
17,800
+201
| +1% | +$3.25K |
|
1305
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $285K | ﹤0.01% |
8,098
-260
| -3% | -$9.23K |
|
|
INVX
1306
Innovex International
INVX
$1.8B
| $284K | ﹤0.01% |
5,074
+92
| +2% | +$5.13K |
|
|
AGR
1307
DELISTED
Avangrid, Inc.
AGR
| $284K | ﹤0.01% |
6,801
+255
| +4% | +$11.1K |
|
|
ASRT
1308
DELISTED
Assertio
ASRT
| $283K | ﹤0.01% |
+189
| New | +$237K |
|
1309
Brookfield
BN
$102B
| $282K | ﹤0.01% |
+22,472
| New | +$275K |
|
|
ATHN
1310
DELISTED
Athenahealth, Inc.
ATHN
| $282K | ﹤0.01% |
2,236
-132
| -6% | -$16.8K |
|
|
LHO
1311
DELISTED
LaSalle Hotel Properties
LHO
| $282K | ﹤0.01% |
11,812
-6
| -0.1% | -$158 |
|
1312
WisdomTree US High Dividend Fund
DHS
$1.58B
| $281K | ﹤0.01% |
4,224
| – | – |
|
1313
iShares MSCI Switzerland ETF
EWL
$2.17B
| $281K | ﹤0.01% |
9,197
+456
| +5% | +$13.8K |
|
1314
Liberty Broadband Class C
LBRDK
$4.89B
| $281K | ﹤0.01% |
+3,922
| New | +$262K |
|
1315
MKS Inc
MKSI
$17.4B
| $281K | ﹤0.01% |
+5,666
| New | +$267K |
|
1316
BlackRock MuniYield Quality Fund
MQY
$812M
| $281K | ﹤0.01% |
+17,000
| New | +$285K |
|
1317
Primerica
PRI
$10.1B
| $281K | ﹤0.01% |
5,323
+619
| +13% | +$34.2K |
|
1318
Sabre
SABR
$716M
| $281K | ﹤0.01% |
9,963
-52,400
| -84% | -$1.46M |
|
|
TRCO
1319
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $280K | ﹤0.01% |
7,652
+2,230
| +41% | +$84.6K |
|
1320
Credicorp
BAP
$30.5B
| $279K | ﹤0.01% |
1,831
-32
| -2% | -$5.04K |
|
1321
California Water Service
CWT
$3.1B
| $279K | ﹤0.01% |
8,719
+2,219
| +34% | +$71.6K |
|
1322
MBIA
MBI
$275M
| $279K | ﹤0.01% |
35,831
-1,119
| -3% | -$8.81K |
|
1323
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $279K | ﹤0.01% |
1,927
+225
| +13% | +$32.7K |
|
1324
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $278K | ﹤0.01% |
5,990
-1,189
| -17% | -$57.1K |
|
1325
Bank OZK
OZK
$5.63B
| $278K | ﹤0.01% |
7,227
+1,749
| +32% | +$66.3K |
|
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.