We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$74.2B
| $22.8M | 0.14% |
349,140
-2,598
| -0.7% | -$178K |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $22.8M | 0.14% |
718,100
+27,210
| +4% | +$869K |
|
153
Digital Realty Trust
DLR
$71.5B
| $22.8M | 0.14% |
231,624
+2,670
| +1% | +$248K |
|
154
Blackstone Mortgage Trust
BXMT
$2.81B
| $22.6M | 0.14% |
750,851
+21,122
| +3% | +$629K |
|
|
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.5M | 0.14% |
1,196,118
+30,219
| +3% | +$515K |
|
156
Kimberly-Clark
KMB
$37.5B
| $22.2M | 0.14% |
194,315
-5,288
| -3% | -$614K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $22M | 0.14% |
440,666
-58,643
| -12% | -$2.96M |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.9M | 0.14% |
289,507
-491
| -0.2% | -$34.4K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $21.6M | 0.13% |
102,995
+16,699
| +19% | +$3.46M |
|
160
Vanguard Consumer Staples ETF
VDC
$8.14B
| $21.5M | 0.13% |
160,464
+9,931
| +7% | +$1.33M |
|
161
Starwood Property Trust
STWD
$6.18B
| $21.5M | 0.13% |
977,698
+83,702
| +9% | +$1.85M |
|
162
Target
TGT
$65.5B
| $21.4M | 0.13% |
296,585
+7,725
| +3% | +$559K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $21.4M | 0.13% |
184,980
+803
| +0.4% | +$89.4K |
|
164
Mondelez International
MDLZ
$80.2B
| $21.3M | 0.13% |
480,254
-3,447
| -0.7% | -$148K |
|
165
Crown Castle
CCI
$33.1B
| $20.9M | 0.13% |
241,408
+18,127
| +8% | +$1.59M |
|
166
DuPont de Nemours
DD
$19B
| $20.6M | 0.13% |
141,836
+14,115
| +11% | +$1.97M |
|
167
American Express
AXP
$227B
| $20.5M | 0.13% |
276,670
-1,052
| -0.4% | -$72.8K |
|
168
Chemours
CC
$2.57B
| $20.3M | 0.13% |
918,542
-118,635
| -11% | -$2.44M |
|
169
United Parcel Service
UPS
$89.7B
| $20.3M | 0.13% |
176,773
-2,799
| -2% | -$315K |
|
170
Darden Restaurants
DRI
$23.7B
| $19.9M | 0.12% |
274,104
+13,126
| +5% | +$912K |
|
|
STAY
171
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.9M | 0.12% |
1,231,958
+83,138
| +7% | +$1.25M |
|
172
Travelers Companies
TRV
$82.9B
| $19.8M | 0.12% |
161,912
+253
| +0.2% | +$28.9K |
|
173
Tapestry
TPR
$30.5B
| $19.7M | 0.12% |
563,752
+5,334
| +1% | +$195K |
|
174
Analog Devices
ADI
$178B
| $19.1M | 0.12% |
262,559
+3,929
| +2% | +$267K |
|
175
Novartis
NVS
$304B
| $18.4M | 0.11% |
281,971
-5,485
| -2% | -$356K |
|
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.