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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 | |
|---|---|---|---|---|---|---|
|
IPG
301
DELISTED
Interpublic Group of Companies
IPG
| $5.87M | 0.04% |
255,657
+5,369
| +2% | +$116K |
|
302
Hewlett Packard
HPE
$62.4B
| $5.84M | 0.04% |
566,789
-173,519
| -23% | -$1.45M |
|
303
O'Reilly Automotive
ORLY
$72.4B
| $5.72M | 0.04% |
313,530
-66,255
| -17% | -$1.13M |
|
304
Check Point Software Technologies
CHKP
$13.1B
| $5.71M | 0.04% |
65,353
+16,471
| +34% | +$1.32M |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $5.7M | 0.04% |
107,634
-28,432
| -21% | -$1.55M |
|
306
Allstate
ALL
$68.3B
| $5.69M | 0.04% |
84,435
-9,653
| -10% | -$606K |
|
|
SCG
307
DELISTED
Scana
SCG
| $5.6M | 0.04% |
79,807
+612
| +0.8% | +$39.6K |
|
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.6M | 0.04% |
47,120
-5,201
| -10% | -$598K |
|
309
iShares MSCI Japan ETF
EWJ
$22.1B
| $5.56M | 0.04% |
121,760
-42,367
| -26% | -$1.91M |
|
310
Roper Technologies
ROP
$38.5B
| $5.52M | 0.04% |
30,213
-2,865
| -9% | -$493K |
|
311
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.45M | 0.04% |
245,516
-13,094
| -5% | -$271K |
|
312
Valero Energy
VLO
$92.6B
| $5.41M | 0.04% |
84,394
-2,072
| -2% | -$132K |
|
313
Vanguard Materials ETF
VAW
$3.02B
| $5.39M | 0.04% |
+54,919
| New | +$4.93M |
|
314
Southwest Airlines
LUV
$22.3B
| $5.32M | 0.04% |
118,733
-956
| -0.8% | -$38.9K |
|
315
Electronic Arts
EA
$52.9B
| $5.29M | 0.04% |
79,934
+13,592
| +20% | +$867K |
|
|
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
| $5.28M | 0.04% |
118,209
-3,777
| -3% | -$163K |
|
317
Diageo
DEO
$49.5B
| $5.24M | 0.04% |
48,615
-8,601
| -15% | -$910K |
|
318
Nasdaq
NDAQ
$53.2B
| $5.24M | 0.04% |
236,970
+178,017
| +302% | +$3.67M |
|
319
Corning
GLW
$116B
| $5.22M | 0.04% |
250,138
-12,781
| -5% | -$237K |
|
320
W.W. Grainger
GWW
$64B
| $5.21M | 0.04% |
22,342
-450
| -2% | -$94.2K |
|
321
Broadridge
BR
$17.9B
| $5.21M | 0.04% |
87,851
-5,737
| -6% | -$313K |
|
322
CDW
CDW
$18.6B
| $5.18M | 0.04% |
124,932
-4,690
| -4% | -$183K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $5.18M | 0.04% |
143,728
-9,344
| -6% | -$336K |
|
324
TSMC
TSM
$2.09T
| $5.12M | 0.03% |
195,576
+1,529
| +0.8% | +$35.8K |
|
325
Exelon
EXC
$46.6B
| $5.09M | 0.03% |
198,930
-49,767
| -20% | -$1.11M |
|
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.