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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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$69.5B
| $3.79M | 0.03% |
57,127
+9,333
| +20% | +$577K |
|
377
Mettler-Toledo International
MTD
$27.9B
| $3.77M | 0.03% |
10,952
+642
| +6% | +$207K |
|
378
Cencora
COR
$60.7B
| $3.77M | 0.03% |
43,561
-3,589
| -8% | -$320K |
|
379
Cummins
CMI
$87.3B
| $3.77M | 0.03% |
34,253
+3,963
| +13% | +$383K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.03% |
73,827
-6,646
| -8% | -$320K |
|
381
Estee Lauder
EL
$30.7B
| $3.75M | 0.03% |
39,716
+3,581
| +10% | +$319K |
|
382
Icon
ICLR
$12.8B
| $3.73M | 0.03% |
49,734
-14,083
| -22% | -$987K |
|
383
HSBC
HSBC
$367B
| $3.72M | 0.03% |
134,130
-4,177
| -3% | -$124K |
|
|
BXLT
384
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.71M | 0.03% |
91,882
-30,362
| -25% | -$1.2M |
|
385
Ingredion
INGR
$6.33B
| $3.71M | 0.03% |
34,727
-22,227
| -39% | -$2.21M |
|
|
CBI
386
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.67M | 0.02% |
100,191
-1,406
| -1% | -$50.3K |
|
387
Dentsply Sirona
XRAY
$2.75B
| $3.66M | 0.02% |
59,396
+11,923
| +25% | +$703K |
|
|
TWC
388
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.66M | 0.02% |
17,890
-4,777
| -21% | -$903K |
|
389
SAP
SAP
$209B
| $3.65M | 0.02% |
45,414
+426
| +0.9% | +$33.2K |
|
390
Boston Properties
BXP
$11.4B
| $3.63M | 0.02% |
28,586
-5,558
| -16% | -$660K |
|
391
CarMax
KMX
$8.33B
| $3.6M | 0.02% |
70,567
+2,114
| +3% | +$99.8K |
|
|
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.57M | 0.02% |
128,154
+136
| +0.1% | +$3.64K |
|
393
Amphenol
APH
$197B
| $3.52M | 0.02% |
243,428
+135,072
| +125% | +$1.75M |
|
394
Hubbell
HUBB
$25B
| $3.51M | 0.02% |
33,109
-1,490
| -4% | -$142K |
|
395
Fastenal
FAST
$53.5B
| $3.5M | 0.02% |
285,260
-23,232
| -8% | -$253K |
|
|
K
396
DELISTED
Kellanova
K
| $3.49M | 0.02% |
48,602
+4,752
| +11% | +$328K |
|
|
FLG
397
Flagstar Bank National Association
FLG
$5.94B
| $3.48M | 0.02% |
73,053
-2,945
| -4% | -$136K |
|
398
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.48M | 0.02% |
+134,936
| New | +$3.45M |
|
399
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.44M | 0.02% |
50,697
+7,191
| +17% | +$482K |
|
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.44M | 0.02% |
42,926
+12,819
| +43% | +$1.01M |
|
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.