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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
+3.09%
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
$14.9B
AUM Growth
+$85.9M
(+0.58%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,835
New
109
Increased
560
Reduced
874
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.3M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$99.5M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$85.5M |
| 3 |
eBay
EBAY
|
+$61.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$47M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.31% |
| 2 | Financials | 8.8% |
| 3 | Energy | 8.11% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.81M | 0.07% |
86,549
+3,446
| +4% | +$386K |
|
227
GSK
GSK
$109B
| $9.46M | 0.06% |
174,571
+14,999
| +9% | +$790K |
|
|
FISV
228
Fiserv Inc
FISV
$29B
| $9.3M | 0.06% |
170,988
+15,632
| +10% | +$805K |
|
229
MDU Resources
MDU
$4.37B
| $9.07M | 0.06% |
993,607
+115
| +0% | +$937 |
|
230
Cognizant
CTSH
$24.1B
| $9.03M | 0.06% |
157,749
-248
| -0.2% | -$15K |
|
231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.01M | 0.06% |
70,717
+18,596
| +36% | +$2.34M |
|
232
Applied Materials
AMAT
$379B
| $8.98M | 0.06% |
374,875
-8,609
| -2% | -$190K |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $8.97M | 0.06% |
235,704
+39,463
| +20% | +$1.75M |
|
234
Chemours
CC
$2.54B
| $8.96M | 0.06% |
1,087,018
-57,261
| -5% | -$510K |
|
235
Eaton
ETN
$149B
| $8.91M | 0.06% |
149,143
-11,199
| -7% | -$688K |
|
236
Paychex
PAYX
$42.6B
| $8.69M | 0.06% |
146,139
-18,280
| -11% | -$979K |
|
237
McKesson
MCK
$102B
| $8.69M | 0.06% |
46,543
-55
| -0.1% | -$9.65K |
|
238
Goldman Sachs
GS
$305B
| $8.67M | 0.06% |
58,375
-5,333
| -8% | -$832K |
|
239
Duke Energy
DUK
$102B
| $8.65M | 0.06% |
100,863
-3,742
| -4% | -$299K |
|
240
TJX Companies
TJX
$177B
| $8.43M | 0.06% |
218,406
-930
| -0.4% | -$35.5K |
|
241
Prologis
PLD
$139B
| $8.42M | 0.06% |
171,761
-11,224
| -6% | -$527K |
|
242
Illinois Tool Works
ITW
$85.4B
| $8.15M | 0.05% |
78,241
+2,074
| +3% | +$217K |
|
243
Salesforce
CRM
$151B
| $8.15M | 0.05% |
102,568
+2,475
| +2% | +$194K |
|
244
NewMarket
NEU
$7.24B
| $8.12M | 0.05% |
19,598
-53
| -0.3% | -$21.4K |
|
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $8.06M | 0.05% |
45,031
-1,544
| -3% | -$274K |
|
246
Aflac
AFL
$65.8B
| $8.03M | 0.05% |
222,404
-4,490
| -2% | -$153K |
|
247
WisdomTree True Developed International Fund
DOL
$812M
| $7.82M | 0.05% |
188,794
-7,350
| -4% | -$311K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $7.73M | 0.05% |
68,739
-3,141
| -4% | -$356K |
|
249
Palo Alto Networks
PANW
$261B
| $7.67M | 0.05% |
375,036
+291,168
| +347% | +$6.74M |
|
250
Clorox
CLX
$12.1B
| $7.65M | 0.05% |
55,264
+667
| +1% | +$86.5K |
|
Similar funds
M&T Bank's Q2 2016 Portfolio in Review
As of Q2 2016, M&T Bank held 1,835 positions worth $14.9B, up 0.58% from $14.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
M&T Bank's Q2 2016 filing shows 109 new, 560 increased, 874 reduced and 143 closed positions. Its largest new stake was S&P Global: 97,636 shares worth $10.5M. The largest sale was PayPal, an estimated $99.5M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.
- M&T Bank's largest Q2 2016 buy was S&P Global: 97,636 shares worth $10.5M.
- M&T Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $31.3M increase.
- M&T Bank's biggest Q2 2016 reduction was PayPal, cutting an estimated $99.5M.
- M&T Bank fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $9.72M.
- M&T Bank's ten largest holdings make up 22% of its $14.9B portfolio in Q2 2016.
- M&T Bank opened 109 new positions and closed 143 in Q2 2016.
- M&T Bank's portfolio value rose 0.58% quarter-over-quarter to $14.9B.
Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.