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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $14.1M | 0.09% |
46,617
-497
| -1% | -$144K |
|
202
Texas Instruments
TXN
$253B
| $14M | 0.09% |
192,112
+3,044
| +2% | +$217K |
|
203
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $14M | 0.09% |
184,799
+8,185
| +5% | +$601K |
|
204
Goldman Sachs
GS
$305B
| $13.8M | 0.09% |
57,605
+3,986
| +7% | +$809K |
|
|
RAD
205
DELISTED
Rite Aid Corporation
RAD
| $13.6M | 0.08% |
82,646
-33,247
| -29% | -$5.02M |
|
206
Zoetis
ZTS
$32.5B
| $13.1M | 0.08% |
243,841
-120,262
| -33% | -$6.11M |
|
207
Berkshire Hathaway Class A
BRK.A
$1.1T
| $12.9M | 0.08% |
53
+2
| +4% | +$462K |
|
208
Applied Materials
AMAT
$378B
| $12.6M | 0.08% |
388,896
-10,474
| -3% | -$319K |
|
209
Becton Dickinson
BDX
$45.8B
| $12.5M | 0.08% |
77,386
+1,324
| +2% | +$220K |
|
210
Biogen
BIIB
$30.4B
| $12.1M | 0.08% |
42,546
-4,147
| -9% | -$1.23M |
|
211
Dover
DOV
$27.4B
| $12.1M | 0.08% |
199,225
-12,989
| -6% | -$751K |
|
212
Vanguard Communication Services ETF
VOX
$5.69B
| $11.7M | 0.07% |
116,838
+4,571
| +4% | +$430K |
|
213
American Electric Power
AEP
$72.4B
| $11.6M | 0.07% |
184,802
+127,996
| +225% | +$7.89M |
|
214
Broadcom
AVGO
$1.81T
| $11.6M | 0.07% |
655,750
-17,500
| -3% | -$303K |
|
215
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $11.4M | 0.07% |
122,570
-6,954
| -5% | -$637K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $11.1M | 0.07% |
78,192
+8,091
| +12% | +$1.15M |
|
217
TotalEnergies
TTE
$187B
| $11.1M | 0.07% |
217,791
+10,344
| +5% | +$498K |
|
218
MDU Resources
MDU
$4.31B
| $11.1M | 0.07% |
1,014,068
-4,229
| -0.4% | -$43.7K |
|
219
Elevance Health
ELV
$83.7B
| $10.9M | 0.07% |
76,070
+56,433
| +287% | +$7.56M |
|
220
J.M. Smucker
SJM
$13.2B
| $10.9M | 0.07% |
85,403
+6,729
| +9% | +$872K |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $10.7M | 0.07% |
223,953
-11,202
| -5% | -$609K |
|
222
S&P Global
SPGI
$126B
| $10.7M | 0.07% |
99,397
-701
| -0.7% | -$83.7K |
|
223
State Street
STT
$50.2B
| $10.6M | 0.07% |
135,893
-455
| -0.3% | -$34.2K |
|
224
Ecolab
ECL
$79.6B
| $10.4M | 0.07% |
89,050
-746
| -0.8% | -$87.3K |
|
225
SPDR Gold Trust
GLD
$131B
| $10.3M | 0.06% |
94,026
-5,514
| -6% | -$640K |
|
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.