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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
+1.33%
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
$14.8B
AUM Growth
-$292M
(-1.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,881
New
142
Increased
668
Reduced
774
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$22.2M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$21.5M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$20.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.5M |
| 5 |
Chubb
CB
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$88.1M |
| 2 |
eBay
EBAY
|
+$59.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.53% |
| 3 | Technology | 7.66% |
| 4 | Energy | 7.32% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.31M | 0.06% |
83,103
+1,677
| +2% | +$186K |
|
227
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.29M | 0.06% |
83,816
+2,946
| +4% | +$322K |
|
228
TotalEnergies
TTE
$193B
| $8.97M | 0.06% |
197,546
+3,703
| +2% | +$163K |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $8.97M | 0.06% |
79,849
-25,746
| -24% | -$2.75M |
|
230
Paychex
PAYX
$41.4B
| $8.88M | 0.06% |
164,419
+11,469
| +7% | +$578K |
|
231
Cigna
CI
$76.1B
| $8.87M | 0.06% |
64,596
+33,723
| +109% | +$4.63M |
|
232
Public Storage
PSA
$59.3B
| $8.6M | 0.06% |
31,180
+238
| +0.8% | +$60K |
|
233
TJX Companies
TJX
$176B
| $8.59M | 0.06% |
219,336
+8,286
| +4% | +$301K |
|
234
Duke Energy
DUK
$98.4B
| $8.44M | 0.06% |
104,605
+14,688
| +16% | +$1.11M |
|
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $8.23M | 0.06% |
46,575
-1,500
| -3% | -$250K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $8.23M | 0.06% |
71,880
+6,935
| +11% | +$724K |
|
237
WisdomTree True Developed International Fund
DOL
$831M
| $8.21M | 0.06% |
196,144
-65,625
| -25% | -$2.67M |
|
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $8.19M | 0.06% |
139,077
-75,427
| -35% | -$4.17M |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.14M | 0.06% |
185,322
+93,046
| +101% | +$3.87M |
|
240
Applied Materials
AMAT
$398B
| $8.12M | 0.06% |
383,484
-10,035
| -3% | -$183K |
|
241
GSK
GSK
$104B
| $8.09M | 0.05% |
159,572
-874
| -0.5% | -$43.5K |
|
242
Prologis
PLD
$136B
| $8.09M | 0.05% |
182,985
+62,992
| +52% | +$2.53M |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $8.05M | 0.05% |
160,142
-2,134
| -1% | -$105K |
|
244
Chemours
CC
$2.57B
| $8.01M | 0.05% |
1,144,279
-20,247
| -2% | -$102K |
|
245
LyondellBasell Industries
LYB
$19.5B
| $8.01M | 0.05% |
93,562
+17,089
| +22% | +$1.37M |
|
|
FISV
246
Fiserv Inc
FISV
$28.8B
| $7.97M | 0.05% |
155,356
+2,186
| +1% | +$104K |
|
247
Vanguard Communication Services ETF
VOX
$5.52B
| $7.89M | 0.05% |
85,120
+9,582
| +13% | +$823K |
|
248
Illinois Tool Works
ITW
$81.6B
| $7.8M | 0.05% |
76,167
-4,537
| -6% | -$420K |
|
249
NewMarket
NEU
$7.97B
| $7.79M | 0.05% |
19,651
-222
| -1% | -$81.5K |
|
250
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.76M | 0.05% |
256,168
-14,260
| -5% | -$403K |
|
Similar funds
M&T Bank's Q1 2016 Portfolio in Review
As of Q1 2016, M&T Bank held 1,881 positions worth $14.8B, down 1.9% from $15.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
M&T Bank's Q1 2016 filing shows 142 new, 668 increased, 774 reduced and 162 closed positions. Its largest new stake was Vanguard Materials ETF: 54,919 shares worth $5.39M. The largest sale was PayPal, an estimated $88.1M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
- M&T Bank's largest Q1 2016 buy was Vanguard Materials ETF: 54,919 shares worth $5.39M.
- M&T Bank added most to Weyerhaeuser in Q1 2016, an estimated $22.2M increase.
- M&T Bank's biggest Q1 2016 reduction was PayPal, cutting an estimated $88.1M.
- M&T Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $28.5M.
- M&T Bank's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2016.
- M&T Bank opened 142 new positions and closed 162 in Q1 2016.
- M&T Bank's portfolio value fell 1.9% quarter-over-quarter to $14.8B.
Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.