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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 | |
|---|---|---|---|---|---|---|
|
STAY
251
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.67M | 0.05% |
470,766
+49,487
| +12% | +$690K |
|
252
Equity Residential
EQR
$25.2B
| $7.58M | 0.05% |
100,957
+1,432
| +1% | +$107K |
|
253
Sturm, Ruger & Co
RGR
$623M
| $7.53M | 0.05% |
110,103
+275
| +0.3% | +$17.9K |
|
254
State Street
STT
$50.2B
| $7.47M | 0.05% |
127,674
-8,269
| -6% | -$470K |
|
255
Abercrombie & Fitch
ANF
$4.45B
| $7.45M | 0.05% |
236,108
-7,252
| -3% | -$204K |
|
256
Las Vegas Sands
LVS
$32.3B
| $7.44M | 0.05% |
143,891
+84,808
| +144% | +$3.88M |
|
257
Salesforce
CRM
$148B
| $7.39M | 0.05% |
100,093
+9,620
| +11% | +$662K |
|
258
MDU Resources
MDU
$4.17B
| $7.35M | 0.05% |
993,492
+5,686
| +0.6% | +$38.3K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $7.33M | 0.05% |
169,813
-58,436
| -26% | -$2.39M |
|
260
McKesson
MCK
$101B
| $7.33M | 0.05% |
46,598
-6,141
| -12% | -$992K |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $7.32M | 0.05% |
166,999
+137,502
| +466% | +$5.94M |
|
262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $7.3M | 0.05% |
281,390
+123,816
| +79% | +$3.13M |
|
263
Stanley Black & Decker
SWK
$14.9B
| $7.3M | 0.05% |
69,398
-13,441
| -16% | -$1.3M |
|
264
Campbell Soup
CPB
$6.58B
| $7.29M | 0.05% |
114,289
+53,529
| +88% | +$3.15M |
|
265
Kroger
KR
$35.4B
| $7.23M | 0.05% |
189,007
+4,567
| +2% | +$176K |
|
266
Northrop Grumman
NOC
$76B
| $7.18M | 0.05% |
36,288
-2,002
| -5% | -$378K |
|
267
Aflac
AFL
$64.8B
| $7.16M | 0.05% |
226,894
-5,554
| -2% | -$165K |
|
268
Aptiv
APTV
$12.3B
| $7.12M | 0.05% |
94,917
-11,883
| -11% | -$813K |
|
269
Adobe
ADBE
$98.5B
| $7.04M | 0.05% |
75,034
-16,510
| -18% | -$1.43M |
|
270
CSX Corp
CSX
$93B
| $6.98M | 0.05% |
812,949
-56,262
| -6% | -$456K |
|
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $6.89M | 0.05% |
518,159
-163,596
| -24% | -$2.09M |
|
272
Clorox
CLX
$11.7B
| $6.88M | 0.05% |
54,597
+1,172
| +2% | +$149K |
|
273
Church & Dwight Co
CHD
$23.1B
| $6.84M | 0.05% |
148,370
+706
| +0.5% | +$30.8K |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $6.82M | 0.05% |
77,720
+10,927
| +16% | +$986K |
|
275
Consolidated Edison
ED
$40.4B
| $6.81M | 0.05% |
88,870
+7,752
| +10% | +$550K |
|
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.