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
+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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.7B
| $7.59M | 0.05% |
147,486
-884
| -0.6% | -$42.7K |
|
|
252
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $7.54M | 0.05% |
313,373
-3,487,908
| -92% | -$85.5M |
|
253
Vanguard Materials ETF
VAW
$3.05B
| $7.5M | 0.05% |
73,245
+18,326
| +33% | +$1.88M |
|
254
Labcorp
LH
$25.8B
| $7.5M | 0.05% |
66,982
+795
| +1% | +$85.6K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.43M | 0.05% |
173,335
+3,522
| +2% | +$153K |
|
256
Public Storage
PSA
$61.7B
| $7.39M | 0.05% |
28,927
-2,253
| -7% | -$578K |
|
257
Adobe
ADBE
$99B
| $7.29M | 0.05% |
76,093
+1,059
| +1% | +$102K |
|
258
Stanley Black & Decker
SWK
$14.6B
| $7.25M | 0.05% |
65,239
-4,159
| -6% | -$462K |
|
259
Vanguard Mid-Cap ETF
VO
$107B
| $7.2M | 0.05% |
233,080
-23,088
| -9% | -$706K |
|
260
Northrop Grumman
NOC
$78B
| $7.2M | 0.05% |
32,371
-3,917
| -11% | -$825K |
|
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $7.15M | 0.05% |
286,177
+24,678
| +9% | +$632K |
|
262
Campbell Soup
CPB
$6.8B
| $7.15M | 0.05% |
107,434
-6,855
| -6% | -$430K |
|
263
National Grid
NGG
$81.3B
| $7.11M | 0.05% |
99,178
+10,651
| +12% | +$737K |
|
264
Consolidated Edison
ED
$41.3B
| $7.11M | 0.05% |
88,374
-496
| -0.6% | -$37.3K |
|
265
Sturm, Ruger & Co
RGR
$611M
| $7.11M | 0.05% |
111,003
+900
| +0.8% | +$58.1K |
|
|
BNY
266
Bank of New York Mellon
BNY
$106B
| $7.06M | 0.05% |
181,604
-2,693
| -1% | -$107K |
|
|
WR
267
DELISTED
Westar Energy Inc
WR
| $7.05M | 0.05% |
125,713
-1,714
| -1% | -$90.7K |
|
268
VF Corp
VFC
$7.16B
| $7.05M | 0.05% |
121,702
+18,042
| +17% | +$1.07M |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $7.03M | 0.05% |
57,587
-22,262
| -28% | -$2.56M |
|
270
State Street
STT
$50.2B
| $6.99M | 0.05% |
129,620
+1,946
| +2% | +$116K |
|
271
Dollar General
DG
$27.8B
| $6.97M | 0.05% |
74,201
+42,580
| +135% | +$3.67M |
|
272
Equity Residential
EQR
$25.5B
| $6.97M | 0.05% |
101,143
+186
| +0.2% | +$12.8K |
|
|
RAI
273
DELISTED
Reynolds American Inc
RAI
| $6.87M | 0.05% |
127,409
-32,733
| -20% | -$1.65M |
|
274
Welltower
WELL
$172B
| $6.87M | 0.05% |
90,197
-1,859
| -2% | -$132K |
|
275
Ventas
VTR
$47.7B
| $6.71M | 0.05% |
92,212
-978
| -1% | -$64.4K |
|
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.