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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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$72.9B
| $18.3M | 0.11% |
49,947
-2,072
| -4% | -$788K |
|
177
Invesco QQQ Trust
QQQ
$445B
| $18.2M | 0.11% |
153,202
+6,530
| +4% | +$771K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $17.7M | 0.11% |
389,008
-10,992
| -3% | -$484K |
|
179
American International
AIG
$42.9B
| $17.3M | 0.11% |
266,884
-167,700
| -39% | -$10.5M |
|
180
Allstate
ALL
$70.1B
| $17.2M | 0.11% |
232,646
+152,650
| +191% | +$10.8M |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $17.2M | 0.11% |
418,433
+9,119
| +2% | +$378K |
|
|
DFT
182
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17M | 0.11% |
387,142
+159
| +0% | +$6.55K |
|
183
General Mills
GIS
$20.1B
| $17M | 0.11% |
274,638
-10,433
| -4% | -$646K |
|
|
OB
184
DELISTED
Onebeacon Insurance Group Ltd
OB
| $16.9M | 0.11% |
1,052,933
+24,546
| +2% | +$370K |
|
|
PPL
185
PPL Corp
PPL
$27.3B
| $16.7M | 0.1% |
489,762
-30,034
| -6% | -$1.01M |
|
186
Hershey
HSY
$37.2B
| $16.6M | 0.1% |
160,103
+1,031
| +0.6% | +$102K |
|
187
iShares S&P 100 ETF
OEF
$19.8B
| $16.4M | 0.1% |
164,896
-147
| -0.1% | -$14.3K |
|
188
Caterpillar
CAT
$387B
| $16.3M | 0.1% |
175,557
+2,250
| +1% | +$204K |
|
189
FS KKR Capital
FSK
$3.08B
| $16.2M | 0.1% |
392,976
+9,904
| +3% | +$388K |
|
190
Accenture
ACN
$101B
| $16.1M | 0.1% |
137,567
-12,401
| -8% | -$1.47M |
|
191
Keurig Dr Pepper
KDP
$42.3B
| $16M | 0.1% |
176,011
-1,898
| -1% | -$166K |
|
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $15.8M | 0.1% |
423,102
-9,812
| -2% | -$366K |
|
193
Cummins
CMI
$88.5B
| $15.6M | 0.1% |
114,266
+81,876
| +253% | +$11M |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $15.1M | 0.09% |
231,658
+213
| +0.1% | +$12.6K |
|
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14.9M | 0.09% |
186,951
-1,086
| -0.6% | -$86.9K |
|
196
Medtronic
MDT
$111B
| $14.8M | 0.09% |
207,359
-12,095
| -6% | -$950K |
|
197
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $14.7M | 0.09% |
172,267
-7,990
| -4% | -$671K |
|
198
General Dynamics
GD
$106B
| $14.6M | 0.09% |
84,512
-4,342
| -5% | -$710K |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $14.5M | 0.09% |
200,016
-4,520
| -2% | -$313K |
|
200
Simon Property Group
SPG
$76.8B
| $14.3M | 0.09% |
80,412
-3,799
| -5% | -$705K |
|
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.