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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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$22.6B
| $4.36M | 0.03% |
65,139
+265
| +0.4% | +$17.3K |
|
|
MIC
352
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.33M | 0.03% |
58,496
+20,964
| +56% | +$1.48M |
|
353
American Electric Power
AEP
$72.4B
| $4.25M | 0.03% |
60,635
+3,508
| +6% | +$230K |
|
|
Y
354
DELISTED
Alleghany Corp
Y
| $4.23M | 0.03% |
7,699
+14
| +0.2% | +$7.3K |
|
355
Genuine Parts
GPC
$17.9B
| $4.21M | 0.03% |
41,568
-556
| -1% | -$53.9K |
|
356
Albemarle
ALB
$13.3B
| $4.2M | 0.03% |
52,996
-429
| -0.8% | -$31.5K |
|
357
Vornado Realty Trust
VNO
$7.54B
| $4.15M | 0.03% |
51,248
+1,493
| +3% | +$116K |
|
|
SCHW
358
Charles Schwab
SCHW
$184B
| $4.14M | 0.03% |
163,535
+5,829
| +4% | +$166K |
|
359
Designer Brands
DBI
$322M
| $4.1M | 0.03% |
193,737
+43,266
| +29% | +$995K |
|
360
Amphenol
APH
$177B
| $4.09M | 0.03% |
285,072
+41,644
| +17% | +$599K |
|
361
General Motors
GM
$81.7B
| $4.05M | 0.03% |
143,229
-6,728
| -4% | -$204K |
|
362
HP
HPQ
$25.9B
| $4.05M | 0.03% |
322,645
-24,991
| -7% | -$311K |
|
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.02M | 0.03% |
100,828
+2,314
| +2% | +$90.7K |
|
364
Markel Group
MKL
$25.5B
| $4M | 0.03% |
4,201
-637
| -13% | -$593K |
|
365
Rogers Communications
RCI
$18.8B
| $3.94M | 0.03% |
97,453
+2,516
| +3% | +$97.6K |
|
366
Hasbro
HAS
$13.6B
| $3.89M | 0.03% |
46,282
+11,679
| +34% | +$989K |
|
367
Ford
F
$59.6B
| $3.88M | 0.03% |
308,926
-28,140
| -8% | -$371K |
|
|
MRSH
368
Marsh
MRSH
$91.7B
| $3.88M | 0.03% |
56,668
+3,670
| +7% | +$236K |
|
369
Icon
ICLR
$13.9B
| $3.87M | 0.03% |
55,198
+5,464
| +11% | +$375K |
|
|
EEP
370
DELISTED
Enbridge Energy Partners
EEP
| $3.86M | 0.03% |
166,340
-9,200
| -5% | -$195K |
|
371
iShares US Treasury Bond ETF
GOVT
$43.9B
| $3.85M | 0.03% |
146,758
+11,822
| +9% | +$305K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.03% |
71,745
-2,082
| -3% | -$113K |
|
373
British American Tobacco
BTI
$134B
| $3.8M | 0.03% |
58,704
+16,766
| +40% | +$1.02M |
|
|
ETP
374
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.75M | 0.03% |
98,395
-1,194
| -1% | -$42.8K |
|
375
Essential Utilities
WTRG
$11.5B
| $3.72M | 0.03% |
104,279
+1,054
| +1% | +$34.3K |
|
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.