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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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $17.8M | 0.11% |
277,722
+3,371
| +1% | +$217K |
|
|
UMPQ
177
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.5M | 0.11% |
1,165,899
+46,020
| +4% | +$717K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $17.5M | 0.11% |
409,314
-26,504
| -6% | -$1.01M |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $17.5M | 0.11% |
400,000
-22,540
| -5% | -$989K |
|
180
Simon Property Group
SPG
$76.8B
| $17.4M | 0.11% |
84,211
-263
| -0.3% | -$57K |
|
181
Invesco QQQ Trust
QQQ
$445B
| $17.4M | 0.11% |
146,672
-979
| -0.7% | -$113K |
|
182
DuPont de Nemours
DD
$19B
| $16.8M | 0.11% |
127,721
+590
| +0.5% | +$78.7K |
|
183
Analog Devices
ADI
$178B
| $16.7M | 0.11% |
258,630
-6,487
| -2% | -$402K |
|
184
Chemours
CC
$2.57B
| $16.6M | 0.11% |
1,037,177
-49,841
| -5% | -$569K |
|
|
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.3M | 0.1% |
1,148,820
+490,899
| +75% | +$7.13M |
|
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $16.3M | 0.1% |
432,914
+111,694
| +35% | +$4.21M |
|
187
Keurig Dr Pepper
KDP
$42.3B
| $16.2M | 0.1% |
177,909
-6,446
| -3% | -$611K |
|
188
Darden Restaurants
DRI
$23.7B
| $16M | 0.1% |
260,978
+6,966
| +3% | +$432K |
|
|
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16M | 0.1% |
386,983
-914
| -0.2% | -$41.2K |
|
190
iShares S&P 100 ETF
OEF
$19.8B
| $15.8M | 0.1% |
165,043
-4,901
| -3% | -$471K |
|
191
Cardinal Health
CAH
$54.5B
| $15.8M | 0.1% |
202,860
-4,344
| -2% | -$351K |
|
192
Caterpillar
CAT
$387B
| $15.4M | 0.1% |
173,307
-1,463
| -0.8% | -$120K |
|
193
Hershey
HSY
$37.2B
| $15.2M | 0.1% |
159,072
+2,961
| +2% | +$313K |
|
194
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $15.2M | 0.1% |
180,257
-16,912
| -9% | -$1.44M |
|
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15.2M | 0.1% |
188,037
-539
| -0.3% | -$43.6K |
|
|
OB
196
DELISTED
Onebeacon Insurance Group Ltd
OB
| $14.7M | 0.09% |
1,028,387
+16,256
| +2% | +$229K |
|
197
Biogen
BIIB
$30.4B
| $14.6M | 0.09% |
46,693
-6,351
| -12% | -$1.88M |
|
198
FS KKR Capital
FSK
$3.08B
| $14.5M | 0.09% |
383,072
+20,323
| +6% | +$770K |
|
199
General Dynamics
GD
$106B
| $13.8M | 0.09% |
88,854
-1,192
| -1% | -$178K |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $13.6M | 0.09% |
204,536
-6,364
| -3% | -$421K |
|
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.