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
+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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $412M | 2.63% |
11,022,157
+247,103
| +2% | +$9.09M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $404M | 2.57% |
6,033,578
-110,459
| -2% | -$7.5M |
|
3
ExxonMobil
XOM
$650B
| $399M | 2.54% |
4,565,878
-13,244
| -0.3% | -$1.18M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$72.9B
| $362M | 2.3% |
11,890,088
-1,278,720
| -10% | -$38.8M |
|
|
5
PayPal
PYPL
$49.4B
| $361M | 2.3% |
8,809,522
+7,029,543
| +395% | +$270M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.1B
| $361M | 2.3% |
6,103,295
-367,726
| -6% | -$21.3M |
|
7
Johnson & Johnson
JNJ
$624B
| $327M | 2.08% |
2,768,637
-53,130
| -2% | -$6.45M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $305M | 1.94% |
11,699,860
-550,280
| -4% | -$14.3M |
|
|
9
eBay
EBAY
$48.5B
| $290M | 1.85% |
8,824,578
+7,006,789
| +385% | +$212M |
|
10
Merck
MRK
$322B
| $261M | 1.67% |
4,388,044
-189,988
| -4% | -$11.1M |
|
11
GE Aerospace
GE
$362B
| $246M | 1.57% |
1,735,574
-38,345
| -2% | -$5.72M |
|
12
Apple
AAPL
$4.72T
| $222M | 1.42% |
7,863,712
-183,096
| -2% | -$4.85M |
|
13
iShares Russell 1000 Value ETF
IWD
$81.3B
| $179M | 1.14% |
1,698,146
-12,745
| -0.7% | -$1.34M |
|
14
iShares Core S&P 500 ETF
IVV
$875B
| $179M | 1.14% |
823,510
-1,575
| -0.2% | -$343K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $178M | 1.13% |
822,795
-2,737
| -0.3% | -$592K |
|
16
Procter & Gamble
PG
$342B
| $164M | 1.05% |
1,828,996
+8,544
| +0.5% | +$742K |
|
17
M&T Bank
MTB
$35.6B
| $161M | 1.03% |
1,389,676
-9,816
| -0.7% | -$1.14M |
|
|
18
iShares Russell 2000 ETF
IWM
$81.2B
| $160M | 1.02% |
1,285,475
+310,376
| +32% | +$37.7M |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $160M | 1.02% |
1,369,487
+53,312
| +4% | +$6.19M |
|
20
JPMorgan Chase
JPM
$930B
| $159M | 1.01% |
2,388,709
-41,224
| -2% | -$2.69M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $154M | 0.98% |
3,374,870
+1,587,419
| +89% | +$70.5M |
|
22
PepsiCo
PEP
$184B
| $148M | 0.95% |
1,364,081
-28,584
| -2% | -$3.08M |
|
23
Chevron
CVX
$387B
| $144M | 0.91% |
1,395,197
-85,027
| -6% | -$8.68M |
|
24
Microsoft
MSFT
$2.83T
| $140M | 0.89% |
2,428,895
-10,836
| -0.4% | -$612K |
|
25
iShares S&P 500 Value ETF
IVE
$48.5B
| $137M | 0.87% |
1,445,952
-167,955
| -10% | -$16M |
|
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.