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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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$18.5B
| $6.69M | 0.05% |
57,206
-6,949
| -11% | -$786K |
|
277
CSX Corp
CSX
$94.2B
| $6.68M | 0.05% |
768,795
-44,154
| -5% | -$385K |
|
|
NVO
278
Novo Nordisk
NVO
$225B
| $6.63M | 0.04% |
246,400
+17,894
| +8% | +$491K |
|
279
Loews
L
$24.6B
| $6.47M | 0.04% |
157,559
+120,338
| +323% | +$4.77M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $6.43M | 0.04% |
109,685
+2,051
| +2% | +$114K |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $6.38M | 0.04% |
27,129
+7,344
| +37% | +$1.6M |
|
282
Fulton Financial
FULT
$4.73B
| $6.25M | 0.04% |
463,152
+1,612
| +0.3% | +$22.1K |
|
283
AvalonBay Communities
AVB
$27.2B
| $6.11M | 0.04% |
33,887
-82
| -0.2% | -$14.8K |
|
284
LyondellBasell Industries
LYB
$18.8B
| $6.08M | 0.04% |
81,739
-11,823
| -13% | -$976K |
|
|
SCG
285
DELISTED
Scana
SCG
| $6.02M | 0.04% |
79,518
-289
| -0.4% | -$20.2K |
|
286
Intuitive Surgical
ISRG
$130B
| $6.01M | 0.04% |
81,837
-17,334
| -17% | -$1.22M |
|
287
Deere & Co
DE
$173B
| $5.99M | 0.04% |
73,875
-3,720
| -5% | -$305K |
|
288
Ross Stores
ROST
$80.5B
| $5.92M | 0.04% |
104,477
-2,606
| -2% | -$145K |
|
289
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $5.92M | 0.04% |
152,540
-581,949
| -79% | -$24.5M |
|
|
CDK
290
DELISTED
CDK Global, Inc.
CDK
| $5.87M | 0.04% |
105,717
-32,270
| -23% | -$1.67M |
|
|
VPU
291
Vanguard Utilities ETF
VPU
$8.68B
| $5.85M | 0.04% |
51,097
+8,438
| +20% | +$906K |
|
292
Hewlett Packard
HPE
$60.4B
| $5.85M | 0.04% |
550,509
-16,280
| -3% | -$166K |
|
293
Allstate
ALL
$70.1B
| $5.81M | 0.04% |
83,072
-1,363
| -2% | -$91.3K |
|
294
Diageo
DEO
$49.4B
| $5.79M | 0.04% |
51,314
+2,699
| +6% | +$292K |
|
295
Check Point Software Technologies
CHKP
$14.1B
| $5.74M | 0.04% |
72,088
+6,735
| +10% | +$564K |
|
|
TWX
296
DELISTED
Time Warner Inc
TWX
| $5.64M | 0.04% |
76,677
-15,454
| -17% | -$1.14M |
|
|
IPG
297
DELISTED
Interpublic Group of Companies
IPG
| $5.62M | 0.04% |
243,236
-12,421
| -5% | -$292K |
|
298
TSMC
TSM
$2.03T
| $5.61M | 0.04% |
213,810
+18,234
| +9% | +$455K |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $5.6M | 0.04% |
45,629
-1,491
| -3% | -$179K |
|
300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $5.6M | 0.04% |
221,568
-59,822
| -21% | -$1.55M |
|
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.