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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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$66B
| $5.59M | 0.04% |
24,593
+2,251
| +10% | +$513K |
|
|
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
| $5.58M | 0.04% |
118,765
+556
| +0.5% | +$24.9K |
|
303
Intuit
INTU
$85.6B
| $5.57M | 0.04% |
49,927
+1,347
| +3% | +$141K |
|
304
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $5.57M | 0.04% |
103,448
-313,477
| -75% | -$16.8M |
|
305
O'Reilly Automotive
ORLY
$75.6B
| $5.55M | 0.04% |
307,275
-6,255
| -2% | -$111K |
|
306
Capital One
COF
$130B
| $5.45M | 0.04% |
85,806
-6,752
| -7% | -$470K |
|
307
Bank of Montreal
BMO
$127B
| $5.45M | 0.04% |
85,885
+8,725
| +11% | +$553K |
|
308
Dollar Tree
DLTR
$24.4B
| $5.31M | 0.04% |
56,345
+2,030
| +4% | +$172K |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $5.25M | 0.04% |
98,619
-5,042
| -5% | -$256K |
|
310
Kinder Morgan
KMI
$70.3B
| $5.24M | 0.04% |
279,786
-52,150
| -16% | -$929K |
|
311
Ingredion
INGR
$6.48B
| $5.23M | 0.04% |
40,375
+5,648
| +16% | +$657K |
|
312
Johnson Controls International
JCI
$85.6B
| $5.22M | 0.04% |
112,556
-1,723
| -2% | -$75.9K |
|
313
Ameriprise Financial
AMP
$48.3B
| $5.2M | 0.04% |
57,882
-8,110
| -12% | -$784K |
|
|
WES
314
DELISTED
Western Gas Partners Lp
WES
| $5.19M | 0.03% |
103,020
+248
| +0.2% | +$12K |
|
315
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $5.17M | 0.03% |
238,174
-7,342
| -3% | -$159K |
|
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.16M | 0.03% |
91,890
-47,187
| -34% | -$2.79M |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $5.14M | 0.03% |
125,159
-18,569
| -13% | -$759K |
|
318
Roper Technologies
ROP
$38.7B
| $5.12M | 0.03% |
30,021
-192
| -0.6% | -$33.6K |
|
319
Carnival Corporation Ltd
CCL
$38.7B
| $5.1M | 0.03% |
115,411
-5,185
| -4% | -$254K |
|
320
Exelon
EXC
$48.4B
| $5.08M | 0.03% |
195,892
-3,038
| -2% | -$75.2K |
|
321
Abercrombie & Fitch
ANF
$4.58B
| $5.02M | 0.03% |
281,941
+45,833
| +19% | +$1.09M |
|
322
Broadridge
BR
$18.3B
| $5.01M | 0.03% |
76,748
-11,103
| -13% | -$688K |
|
323
Fidelity National Information Services
FIS
$23.2B
| $4.98M | 0.03% |
67,606
-2,713
| -4% | -$191K |
|
324
Nucor
NUE
$60.5B
| $4.92M | 0.03% |
99,633
-2,355
| -2% | -$115K |
|
325
Corpay
CPAY
$25.1B
| $4.9M | 0.03% |
34,243
+230
| +0.7% | +$34.2K |
|
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.