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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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$26.1B
| $21.2M | 0.14% |
319,106
-10,715
| -3% | -$747K |
|
152
Crown Castle
CCI
$33.1B
| $21M | 0.13% |
223,281
-40,233
| -15% | -$3.87M |
|
153
Regeneron Pharmaceuticals
REGN
$72.9B
| $20.9M | 0.13% |
52,019
-4,846
| -9% | -$1.94M |
|
154
The Mosaic Company
MOS
$7.34B
| $20.7M | 0.13% |
847,921
+75,837
| +10% | +$2.07M |
|
155
Vanguard Consumer Staples ETF
VDC
$8.14B
| $20.6M | 0.13% |
150,533
+11,937
| +9% | +$1.67M |
|
156
Vodafone
VOD
$37.7B
| $20.6M | 0.13% |
706,093
-12,860
| -2% | -$392K |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.5M | 0.13% |
289,998
+4,444
| +2% | +$317K |
|
158
Tapestry
TPR
$30.5B
| $20.4M | 0.13% |
558,418
+12,161
| +2% | +$482K |
|
159
Novartis
NVS
$304B
| $20.3M | 0.13% |
287,456
+4,140
| +1% | +$302K |
|
160
Starwood Property Trust
STWD
$6.18B
| $20.1M | 0.13% |
893,996
+153,078
| +21% | +$3.38M |
|
161
UnitedHealth
UNH
$389B
| $20M | 0.13% |
143,123
-7,583
| -5% | -$1.06M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $19.9M | 0.13% |
86,296
+3,252
| +4% | +$795K |
|
163
Target
TGT
$65.5B
| $19.8M | 0.13% |
288,860
-16,955
| -6% | -$1.22M |
|
164
United Parcel Service
UPS
$89.7B
| $19.6M | 0.13% |
179,572
-4,991
| -3% | -$545K |
|
165
Truist Financial
TFC
$64.7B
| $19.4M | 0.12% |
515,099
-9,635
| -2% | -$359K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $19.3M | 0.12% |
184,177
+4,204
| +2% | +$455K |
|
|
PACW
167
DELISTED
PacWest Bancorp
PACW
| $19M | 0.12% |
442,296
+158,152
| +56% | +$6.59M |
|
168
Medtronic
MDT
$111B
| $19M | 0.12% |
219,454
-14,495
| -6% | -$1.26M |
|
169
Zoetis
ZTS
$32.5B
| $18.9M | 0.12% |
364,103
-16,132
| -4% | -$816K |
|
170
Travelers Companies
TRV
$82.9B
| $18.5M | 0.12% |
161,659
+163
| +0.1% | +$19.1K |
|
171
Bank of America
BAC
$439B
| $18.4M | 0.12% |
1,176,588
+8,147
| +0.7% | +$121K |
|
172
Accenture
ACN
$101B
| $18.3M | 0.12% |
149,968
+8,839
| +6% | +$1.01M |
|
173
General Mills
GIS
$20.1B
| $18.2M | 0.12% |
285,071
-1,409
| -0.5% | -$98K |
|
|
PPL
174
PPL Corp
PPL
$27.3B
| $18M | 0.11% |
519,796
-34,001
| -6% | -$1.22M |
|
|
RAD
175
DELISTED
Rite Aid Corporation
RAD
| $17.8M | 0.11% |
115,893
-51,588
| -31% | -$7.7M |
|
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.