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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$74.4B
| $27.7M | 0.18% |
286,182
+84,623
| +42% | +$7.43M |
|
127
Invesco
IVZ
$13B
| $27.6M | 0.18% |
881,788
+40,139
| +5% | +$1.18M |
|
128
Stryker
SYK
$133B
| $27.1M | 0.17% |
233,071
-10,713
| -4% | -$1.25M |
|
129
Vanguard Energy ETF
VDE
$9.72B
| $27M | 0.17% |
275,935
+32,220
| +13% | +$3.06M |
|
130
Booking.com
BKNG
$154B
| $26.5M | 0.17% |
449,700
-8,200
| -2% | -$457K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $26.2M | 0.17% |
499,309
-72,075
| -13% | -$3.65M |
|
132
Colgate-Palmolive
CL
$74.2B
| $26.1M | 0.17% |
351,738
+8,873
| +3% | +$656K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$113B
| $25.9M | 0.16% |
308,390
-14,062
| -4% | -$1.19M |
|
134
Eli Lilly
LLY
$1.09T
| $25.8M | 0.16% |
321,648
-5,052
| -2% | -$404K |
|
135
American International
AIG
$42.9B
| $25.6M | 0.16% |
434,584
-16,523
| -4% | -$944K |
|
136
Kimberly-Clark
KMB
$37.5B
| $25.2M | 0.16% |
199,603
-2,398
| -1% | -$310K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $24.9M | 0.16% |
243,178
+2,365
| +1% | +$248K |
|
138
Walmart Inc
WMT
$900B
| $24.8M | 0.16% |
1,032,666
-26,628
| -3% | -$646K |
|
139
Boeing
BA
$175B
| $24.8M | 0.16% |
188,285
-9,547
| -5% | -$1.26M |
|
140
Omnicom Group
OMC
$24.6B
| $24.8M | 0.16% |
291,539
+6,159
| +2% | +$516K |
|
141
Honeywell
HON
$78.3B
| $24.4M | 0.16% |
232,754
-6,710
| -3% | -$701K |
|
142
US Bancorp
USB
$100B
| $23.9M | 0.15% |
556,522
-5,718
| -1% | -$243K |
|
143
Kraft Heinz
KHC
$32.4B
| $22.9M | 0.15% |
256,201
+3,277
| +1% | +$290K |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $22.9M | 0.15% |
690,890
+29,807
| +5% | +$1M |
|
145
Norfolk Southern
NSC
$76.1B
| $22.5M | 0.14% |
232,270
-7,964
| -3% | -$725K |
|
146
AB InBev
BUD
$161B
| $22.5M | 0.14% |
171,511
-26,540
| -13% | -$3.35M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.5M | 0.14% |
449,806
-30,938
| -6% | -$1.58M |
|
148
Digital Realty Trust
DLR
$71.5B
| $22.2M | 0.14% |
228,954
-70,881
| -24% | -$7.21M |
|
149
Blackstone Mortgage Trust
BXMT
$2.81B
| $21.5M | 0.14% |
729,729
+160,793
| +28% | +$4.66M |
|
150
Mondelez International
MDLZ
$80.2B
| $21.2M | 0.14% |
483,701
-18,882
| -4% | -$828K |
|
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.