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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 | |
|---|---|---|---|---|---|---|
1301
Valmont Industries
VMI
$8.81B
| $289K | ﹤0.01% |
2,058
-5
| -0.2% | -$694 |
|
1302
Primerica
PRI
$10.1B
| $288K | ﹤0.01% |
4,158
-1,165
| -22% | -$74.1K |
|
|
MDP
1303
DELISTED
Meredith Corporation
MDP
| $288K | ﹤0.01% |
+4,875
| New | +$256K |
|
1304
Sally Beauty Holdings
SBH
$1.47B
| $287K | ﹤0.01% |
10,863
+265
| +3% | +$6.99K |
|
|
QEP
1305
DELISTED
QEP RESOURCES, INC.
QEP
| $287K | ﹤0.01% |
15,594
-4
| -0% | -$73 |
|
|
HPP
1306
Hudson Pacific Properties
HPP
$758M
| $286K | ﹤0.01% |
1,178
+8
| +0.7% | +$1.87K |
|
1307
Liberty Broadband Class C
LBRDK
$4.89B
| $286K | ﹤0.01% |
3,875
-47
| -1% | -$3.3K |
|
1308
Shopify
SHOP
$168B
| $286K | ﹤0.01% |
66,800
-111,850
| -63% | -$470K |
|
1309
ONE Gas
OGS
$5.01B
| $285K | ﹤0.01% |
4,461
+314
| +8% | +$19.1K |
|
1310
Rayonier Advanced Materials
RYAM
$562M
| $285K | ﹤0.01% |
18,474
-60
| -0.3% | -$837 |
|
1311
Urban Edge Properties
UE
$2.9B
| $285K | ﹤0.01% |
10,313
-510
| -5% | -$13.5K |
|
|
ENH
1312
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $285K | ﹤0.01% |
3,091
-374
| -11% | -$34.3K |
|
1313
Compass Diversified
CODI
$752M
| $284K | ﹤0.01% |
15,880
| – | – |
|
|
TEF
1314
DELISTED
Telefonica
TEF
| $283K | ﹤0.01% |
38,039
-1,828
| -5% | -$13.4K |
|
|
GRA
1315
DELISTED
W.R. Grace & Co.
GRA
| $283K | ﹤0.01% |
4,183
+76
| +2% | +$5.19K |
|
1316
WisdomTree US High Dividend Fund
DHS
$1.58B
| $282K | ﹤0.01% |
4,184
-40
| -0.9% | -$2.62K |
|
1317
Dolby
DLB
$4.97B
| $280K | ﹤0.01% |
6,170
-623
| -9% | -$30K |
|
1318
Veeva Systems
VEEV
$33.8B
| $279K | ﹤0.01% |
6,868
-731
| -10% | -$29.9K |
|
|
DSM
1319
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $278K | ﹤0.01% |
34,602
| – | – |
|
1320
Terex
TEX
$7.37B
| $278K | ﹤0.01% |
+8,775
| New | +$243K |
|
1321
Energous
WATT
$71.8M
| $278K | ﹤0.01% |
+27
| New | +$258K |
|
1322
California Water Service
CWT
$3.1B
| $277K | ﹤0.01% |
8,146
-573
| -7% | -$19K |
|
1323
RLJ Lodging Trust
RLJ
$1.88B
| $277K | ﹤0.01% |
11,325
+8
| +0.1% | +$176 |
|
1324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $276K | ﹤0.01% |
2,614
+488
| +23% | +$51.2K |
|
|
ILG
1325
DELISTED
ILG, Inc Common Stock
ILG
| $276K | ﹤0.01% |
15,152
+5,050
| +50% | +$88.3K |
|
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.