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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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$45.8B
| $13.3M | 0.09% |
76,062
+408
| +0.5% | +$69.8K |
|
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $13.3M | 0.08% |
47,114
+425
| +0.9% | +$120K |
|
203
Texas Instruments
TXN
$253B
| $13.3M | 0.08% |
189,068
-2,961
| -2% | -$202K |
|
204
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $12.7M | 0.08% |
176,614
-6,897
| -4% | -$501K |
|
205
S&P Global
SPGI
$126B
| $12.7M | 0.08% |
100,098
+2,462
| +3% | +$296K |
|
206
Dover
DOV
$27.4B
| $12.6M | 0.08% |
212,214
-13,611
| -6% | -$788K |
|
207
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $12.6M | 0.08% |
129,524
-7,693
| -6% | -$772K |
|
208
SPDR Gold Trust
GLD
$131B
| $12.5M | 0.08% |
99,540
-1,010
| -1% | -$129K |
|
209
iShares National Muni Bond ETF
MUB
$45.3B
| $12.5M | 0.08% |
110,627
+87,436
| +377% | +$9.91M |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $12.2M | 0.08% |
235,155
-549
| -0.2% | -$25.8K |
|
211
Applied Materials
AMAT
$378B
| $12M | 0.08% |
399,370
+24,495
| +7% | +$683K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $11.7M | 0.07% |
231,445
-2,436
| -1% | -$117K |
|
213
Costco
COST
$429B
| $11.6M | 0.07% |
76,217
-7,953
| -9% | -$1.29M |
|
214
Broadcom
AVGO
$1.81T
| $11.6M | 0.07% |
673,250
-205,720
| -23% | -$3.44M |
|
215
Yum! Brands
YUM
$41.4B
| $11.5M | 0.07% |
176,485
-17,772
| -9% | -$1.13M |
|
216
PPG Industries
PPG
$26.5B
| $11.2M | 0.07% |
108,646
-664
| -0.6% | -$69.7K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11M | 0.07% |
51
-1
| -2% | -$219K |
|
218
Ecolab
ECL
$79.6B
| $10.9M | 0.07% |
89,796
-1,084
| -1% | -$131K |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 0.07% |
283,733
-319,097
| -53% | -$13.2M |
|
220
J.M. Smucker
SJM
$13.2B
| $10.7M | 0.07% |
78,674
+2,189
| +3% | +$321K |
|
221
GSK
GSK
$108B
| $10.6M | 0.07% |
197,378
+22,807
| +13% | +$1.25M |
|
222
Palo Alto Networks
PANW
$260B
| $10.6M | 0.07% |
400,440
+25,404
| +7% | +$579K |
|
223
Vanguard Communication Services ETF
VOX
$5.69B
| $10.6M | 0.07% |
112,267
+8,120
| +8% | +$788K |
|
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $10.1M | 0.06% |
89,685
+3,136
| +4% | +$354K |
|
225
McCormick & Company Non-Voting
MKC
$13.9B
| $9.98M | 0.06% |
199,756
+1,508
| +0.8% | +$76.4K |
|
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.