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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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$106B
| $6.79M | 0.05% |
184,297
-14,253
| -7% | -$517K |
|
|
TWX
277
DELISTED
Time Warner Inc
TWX
| $6.68M | 0.05% |
92,131
-2,753
| -3% | -$190K |
|
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $6.68M | 0.05% |
261,499
+3,205
| +1% | +$80.9K |
|
279
Labcorp
LH
$25.9B
| $6.66M | 0.05% |
66,187
-62
| -0.1% | -$5.94K |
|
280
Zimmer Biomet
ZBH
$18.4B
| $6.64M | 0.05% |
64,155
-7,043
| -10% | -$681K |
|
281
Intuitive Surgical
ISRG
$126B
| $6.62M | 0.04% |
99,171
-8,568
| -8% | -$531K |
|
282
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.56M | 0.04% |
52,121
+32,090
| +160% | +$4.01M |
|
283
AvalonBay Communities
AVB
$26.8B
| $6.46M | 0.04% |
33,969
+2,056
| +6% | +$363K |
|
|
CDK
284
DELISTED
CDK Global, Inc.
CDK
| $6.42M | 0.04% |
137,987
-34,772
| -20% | -$1.55M |
|
285
Capital One
COF
$129B
| $6.42M | 0.04% |
92,558
-9,179
| -9% | -$607K |
|
286
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $6.41M | 0.04% |
61,116
+31,076
| +103% | +$3.08M |
|
287
Welltower
WELL
$170B
| $6.38M | 0.04% |
92,056
-3,448
| -4% | -$222K |
|
288
Carnival Corporation Ltd
CCL
$38B
| $6.36M | 0.04% |
120,596
-5,479
| -4% | -$265K |
|
|
WR
289
DELISTED
Westar Energy Inc
WR
| $6.32M | 0.04% |
127,427
-232,770
| -65% | -$10.4M |
|
290
VF Corp
VFC
$5.87B
| $6.32M | 0.04% |
103,660
+7,504
| +8% | +$436K |
|
291
Alaska Air
ALK
$5.27B
| $6.25M | 0.04% |
76,205
+1,114
| +1% | +$82.3K |
|
292
Ameriprise Financial
AMP
$48.1B
| $6.2M | 0.04% |
65,992
-2,979
| -4% | -$267K |
|
293
Ross Stores
ROST
$81B
| $6.2M | 0.04% |
107,083
+13,559
| +14% | +$753K |
|
|
NVO
294
Novo Nordisk
NVO
$228B
| $6.19M | 0.04% |
228,506
-21,370
| -9% | -$573K |
|
295
Fulton Financial
FULT
$4.66B
| $6.18M | 0.04% |
461,540
-410
| -0.1% | -$5.23K |
|
296
Skyworks Solutions
SWKS
$9.4B
| $6.1M | 0.04% |
78,301
-27,059
| -26% | -$1.84M |
|
297
National Grid
NGG
$80.8B
| $6.1M | 0.04% |
88,527
+10,618
| +14% | +$709K |
|
298
Deere & Co
DE
$162B
| $5.97M | 0.04% |
77,595
-5,685
| -7% | -$445K |
|
299
Kinder Morgan
KMI
$70.5B
| $5.93M | 0.04% |
331,936
+13,841
| +4% | +$226K |
|
300
Ventas
VTR
$44.7B
| $5.87M | 0.04% |
93,190
-3,532
| -4% | -$199K |
|
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.