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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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$42.3B
| $4.85M | 0.03% |
154,082
-13,979
| -8% | -$427K |
|
327
iShares International Select Dividend ETF
IDV
$8.28B
| $4.83M | 0.03% |
168,624
+2,283
| +1% | +$66.3K |
|
328
Kroger
KR
$36.3B
| $4.83M | 0.03% |
131,160
-57,847
| -31% | -$2.08M |
|
329
Valero Energy
VLO
$88.7B
| $4.83M | 0.03% |
94,602
+10,208
| +12% | +$578K |
|
330
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $4.81M | 0.03% |
+306,845
| New | +$5.5M |
|
331
Sherwin-Williams
SHW
$87.4B
| $4.81M | 0.03% |
49,125
-2,112
| -4% | -$206K |
|
332
West Pharmaceutical
WST
$23.7B
| $4.79M | 0.03% |
63,204
-3,190
| -5% | -$232K |
|
333
Vanguard Total Stock Market ETF
VTI
$656B
| $4.77M | 0.03% |
44,514
-16,602
| -27% | -$1.76M |
|
334
Aptiv
APTV
$12.6B
| $4.77M | 0.03% |
76,159
-18,758
| -20% | -$1.31M |
|
335
Electronic Arts
EA
$52.4B
| $4.75M | 0.03% |
62,645
-17,289
| -22% | -$1.22M |
|
336
NXP Semiconductors
NXPI
$65.4B
| $4.73M | 0.03% |
60,339
+6,534
| +12% | +$560K |
|
337
Nasdaq
NDAQ
$53.6B
| $4.72M | 0.03% |
219,018
-17,952
| -8% | -$384K |
|
338
Corning
GLW
$108B
| $4.71M | 0.03% |
229,949
-20,189
| -8% | -$405K |
|
339
Morgan Stanley
MS
$333B
| $4.71M | 0.03% |
181,171
-15,994
| -8% | -$418K |
|
340
Newell Brands
NWL
$2.24B
| $4.64M | 0.03% |
95,502
+53,888
| +129% | +$2.52M |
|
341
Las Vegas Sands
LVS
$32B
| $4.6M | 0.03% |
105,797
-38,094
| -26% | -$1.78M |
|
342
Constellation Brands
STZ
$22.5B
| $4.58M | 0.03% |
27,696
+2,368
| +9% | +$371K |
|
343
Southwest Airlines
LUV
$22.7B
| $4.57M | 0.03% |
116,585
-2,148
| -2% | -$91.9K |
|
|
GGP
344
DELISTED
GGP Inc.
GGP
| $4.57M | 0.03% |
153,190
+2,664
| +2% | +$75.2K |
|
345
International Paper
IP
$23.3B
| $4.53M | 0.03% |
112,849
-6,103
| -5% | -$243K |
|
346
Alaska Air
ALK
$5.42B
| $4.5M | 0.03% |
77,144
+939
| +1% | +$64.9K |
|
347
Kimco Realty
KIM
$17.7B
| $4.5M | 0.03% |
143,341
-782
| -0.5% | -$22.5K |
|
348
Baxter International
BAX
$12.6B
| $4.48M | 0.03% |
98,995
-6,971
| -7% | -$306K |
|
349
DaVita
DVA
$15.4B
| $4.41M | 0.03% |
57,035
+5,137
| +10% | +$388K |
|
350
Lam Research
LRCX
$337B
| $4.39M | 0.03% |
521,900
-43,760
| -8% | -$352K |
|
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.