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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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$40.7B
| $5.08M | 0.03% |
168,061
+298
| +0.2% | +$8.19K |
|
327
Corpay
CPAY
$25.5B
| $5.06M | 0.03% |
34,013
-41,777
| -55% | -$5.43M |
|
328
Intuit
INTU
$86.3B
| $5.05M | 0.03% |
48,580
+105
| +0.2% | +$10.1K |
|
329
Wynn Resorts
WYNN
$10.5B
| $4.99M | 0.03% |
53,422
+34,055
| +176% | +$2.51M |
|
330
Morgan Stanley
MS
$330B
| $4.93M | 0.03% |
197,165
-34,203
| -15% | -$873K |
|
331
Sherwin-Williams
SHW
$83.7B
| $4.86M | 0.03% |
51,237
-3,405
| -6% | -$298K |
|
|
APC
332
DELISTED
Anadarko Petroleum
APC
| $4.83M | 0.03% |
103,661
+5,916
| +6% | +$240K |
|
333
Nucor
NUE
$58.5B
| $4.83M | 0.03% |
101,988
+14,909
| +17% | +$607K |
|
334
iShares International Select Dividend ETF
IDV
$8.46B
| $4.82M | 0.03% |
166,341
-10,005
| -6% | -$275K |
|
335
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
| $4.72M | 0.03% |
+140,809
| New | +$4.76M |
|
336
General Motors
GM
$80B
| $4.71M | 0.03% |
149,957
-117,834
| -44% | -$3.54M |
|
337
Bank of Montreal
BMO
$125B
| $4.68M | 0.03% |
77,160
-3,537
| -4% | -$194K |
|
338
Lam Research
LRCX
$372B
| $4.67M | 0.03% |
565,660
-79,470
| -12% | -$578K |
|
339
Alibaba
BABA
$279B
| $4.67M | 0.03% |
59,074
+17,728
| +43% | +$1.25M |
|
340
Johnson Controls International
JCI
$87.8B
| $4.66M | 0.03% |
114,279
+1,428
| +1% | +$54.5K |
|
341
International Paper
IP
$22.8B
| $4.62M | 0.03% |
118,952
+23,411
| +25% | +$815K |
|
342
West Pharmaceutical
WST
$23.9B
| $4.6M | 0.03% |
66,394
-181
| -0.3% | -$10.9K |
|
343
Under Armour
UAA
$2.91B
| $4.59M | 0.03% |
109,014
+28,180
| +35% | +$1.1M |
|
|
VPU
344
Vanguard Utilities ETF
VPU
$8.52B
| $4.59M | 0.03% |
42,659
+29,085
| +214% | +$2.91M |
|
345
Ford
F
$59.3B
| $4.55M | 0.03% |
337,066
-85,762
| -20% | -$1.08M |
|
346
Dollar Tree
DLTR
$24.7B
| $4.48M | 0.03% |
54,315
-737
| -1% | -$58.1K |
|
|
GGP
347
DELISTED
GGP Inc.
GGP
| $4.48M | 0.03% |
150,526
-2,066
| -1% | -$56.8K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.03% |
52,188
+14,033
| +37% | +$1.09M |
|
|
WES
349
DELISTED
Western Gas Partners Lp
WES
| $4.46M | 0.03% |
102,772
-25,784
| -20% | -$952K |
|
350
Fidelity National Information Services
FIS
$23.8B
| $4.45M | 0.03% |
70,319
+3,759
| +6% | +$226K |
|
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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.