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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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $439M | 2.73% |
5,979,037
-54,541
| -0.9% | -$3.87M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $418M | 2.6% |
11,428,469
+406,312
| +4% | +$14.8M |
|
3
ExxonMobil
XOM
$650B
| $415M | 2.58% |
4,596,285
+30,407
| +0.7% | +$2.66M |
|
4
iShares S&P 500 Growth ETF
IVW
$72.9B
| $348M | 2.17% |
11,430,880
-459,208
| -4% | -$13.9M |
|
5
Johnson & Johnson
JNJ
$624B
| $318M | 1.98% |
2,761,986
-6,651
| -0.2% | -$768K |
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $308M | 1.92% |
11,735,672
+35,812
| +0.3% | +$930K |
|
7
GE Aerospace
GE
$362B
| $264M | 1.64% |
1,740,038
+4,464
| +0.3% | +$648K |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.1B
| $261M | 1.62% |
4,514,278
-1,589,017
| -26% | -$91.6M |
|
|
9
PayPal
PYPL
$49.4B
| $250M | 1.56% |
6,328,076
-2,481,446
| -28% | -$99.7M |
|
10
Apple
AAPL
$4.72T
| $226M | 1.41% |
7,794,008
-69,704
| -0.9% | -$1.98M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $214M | 1.33% |
5,041,782
+1,666,912
| +49% | +$73.1M |
|
12
JPMorgan Chase
JPM
$930B
| $207M | 1.29% |
2,399,133
+10,424
| +0.4% | +$795K |
|
13
iShares Russell 1000 Value ETF
IWD
$81.3B
| $204M | 1.27% |
1,823,362
+125,216
| +7% | +$13.5M |
|
|
14
iShares Russell 2000 ETF
IWM
$81.2B
| $200M | 1.25% |
1,483,986
+198,511
| +15% | +$25.4M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $199M | 1.24% |
888,219
+65,424
| +8% | +$14.3M |
|
16
iShares Core S&P 500 ETF
IVV
$875B
| $189M | 1.18% |
838,549
+15,039
| +2% | +$3.31M |
|
|
17
M&T Bank
MTB
$35.6B
| $188M | 1.17% |
1,203,916
-185,760
| -13% | -$25.1M |
|
|
18
eBay
EBAY
$48.5B
| $188M | 1.17% |
6,341,013
-2,483,565
| -28% | -$73.3M |
|
|
19
Merck
MRK
$322B
| $176M | 1.1% |
3,131,691
-1,256,353
| -29% | -$73.5M |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $175M | 1.09% |
1,549,786
+180,299
| +13% | +$20.6M |
|
21
Chevron
CVX
$387B
| $169M | 1.06% |
1,439,769
+44,572
| +3% | +$4.85M |
|
22
Procter & Gamble
PG
$342B
| $163M | 1.02% |
1,943,374
+114,378
| +6% | +$9.75M |
|
23
Microsoft
MSFT
$2.83T
| $150M | 0.94% |
2,417,480
-11,415
| -0.5% | -$687K |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $149M | 0.93% |
970,258
+51,297
| +6% | +$7.66M |
|
|
25
AT&T
T
$157B
| $144M | 0.9% |
4,486,170
+782,337
| +21% | +$23.1M |
|
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.