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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 | |
|---|---|---|---|---|---|---|
|
SCHW
351
Charles Schwab
SCHW
$183B
| $4.42M | 0.03% |
157,706
-11,915
| -7% | -$314K |
|
352
TE Connectivity
TEL
$59.6B
| $4.4M | 0.03% |
71,067
-12,783
| -15% | -$742K |
|
353
NXP Semiconductors
NXPI
$57.8B
| $4.36M | 0.03% |
53,805
-24,857
| -32% | -$1.85M |
|
354
Baxter International
BAX
$13.5B
| $4.35M | 0.03% |
105,966
-7,068
| -6% | -$269K |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.33M | 0.03% |
31,145
-1,024
| -3% | -$150K |
|
356
Markel Group
MKL
$23.3B
| $4.32M | 0.03% |
4,838
-1,451
| -23% | -$1.25M |
|
357
HP
HPQ
$24.9B
| $4.28M | 0.03% |
347,636
-131,617
| -27% | -$1.41M |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $4.28M | 0.03% |
77,649
+2,404
| +3% | +$117K |
|
359
Amdocs
DOX
$5.92B
| $4.21M | 0.03% |
69,666
-8,978
| -11% | -$503K |
|
360
Genuine Parts
GPC
$17.1B
| $4.18M | 0.03% |
42,124
+1,554
| +4% | +$138K |
|
361
Hartford Financial Services
HIG
$38.9B
| $4.18M | 0.03% |
90,638
+1,345
| +2% | +$56.5K |
|
362
Designer Brands
DBI
$307M
| $4.16M | 0.03% |
150,471
-2,971
| -2% | -$74.3K |
|
363
Kimco Realty
KIM
$17.2B
| $4.15M | 0.03% |
144,123
+6,358
| +5% | +$172K |
|
|
BCR
364
DELISTED
CR Bard Inc.
BCR
| $4.01M | 0.03% |
19,785
-2,658
| -12% | -$502K |
|
365
iShares Global Energy ETF
IXC
$2.79B
| $3.96M | 0.03% |
134,257
-59,869
| -31% | -$1.64M |
|
366
Packaging Corp of America
PKG
$21.9B
| $3.92M | 0.03% |
64,874
-4,405
| -6% | -$236K |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $3.88M | 0.03% |
52,917
+8,686
| +20% | +$583K |
|
|
GXP
368
DELISTED
Great Plains Energy Incorporated
GXP
| $3.85M | 0.03% |
119,264
-1,712
| -1% | -$49.8K |
|
369
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.85M | 0.03% |
98,514
+2,107
| +2% | +$80.5K |
|
370
Constellation Brands
STZ
$22.2B
| $3.83M | 0.03% |
25,328
+9,272
| +58% | +$1.34M |
|
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.81M | 0.03% |
44,223
-3,365
| -7% | -$285K |
|
|
Y
372
DELISTED
Alleghany Corp
Y
| $3.81M | 0.03% |
7,685
+225
| +3% | +$106K |
|
373
DaVita
DVA
$15.4B
| $3.81M | 0.03% |
51,898
-20,439
| -28% | -$1.38M |
|
374
Rogers Communications
RCI
$18.3B
| $3.8M | 0.03% |
94,937
-13,188
| -12% | -$477K |
|
375
Vornado Realty Trust
VNO
$7.41B
| $3.8M | 0.03% |
49,755
-2,757
| -5% | -$200K |
|
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.