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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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$21.6B
| $3.68M | 0.02% |
15,122
-499
| -3% | -$109K |
|
377
TransDigm Group
TDG
$73.2B
| $3.67M | 0.02% |
13,913
-112
| -0.8% | -$27.3K |
|
378
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $3.66M | 0.02% |
238,569
-279,590
| -54% | -$4.05M |
|
379
Amdocs
DOX
$5.83B
| $3.66M | 0.02% |
63,384
-6,282
| -9% | -$360K |
|
380
CDW
CDW
$18.4B
| $3.65M | 0.02% |
90,983
-33,949
| -27% | -$1.41M |
|
|
NBL
381
DELISTED
Noble Energy, Inc.
NBL
| $3.64M | 0.02% |
101,320
+673
| +0.7% | +$23.6K |
|
|
GXP
382
DELISTED
Great Plains Energy Incorporated
GXP
| $3.62M | 0.02% |
118,967
-297
| -0.2% | -$9.12K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $3.61M | 0.02% |
40,044
-12,144
| -23% | -$1.11M |
|
|
K
384
DELISTED
Kellanova
K
| $3.57M | 0.02% |
46,619
-1,983
| -4% | -$142K |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.02% |
65,371
-12,278
| -16% | -$667K |
|
386
Sanofi
SNY
$109B
| $3.55M | 0.02% |
84,771
+44,726
| +112% | +$1.83M |
|
387
Harley-Davidson
HOG
$2.66B
| $3.53M | 0.02% |
77,855
+31,790
| +69% | +$1.46M |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $3.51M | 0.02% |
55,098
+13,559
| +33% | +$892K |
|
389
Realty Income
O
$61.3B
| $3.5M | 0.02% |
52,049
-727
| -1% | -$44.1K |
|
390
CarMax
KMX
$8.36B
| $3.49M | 0.02% |
71,121
+554
| +0.8% | +$28.5K |
|
391
Intercontinental Exchange
ICE
$86.4B
| $3.46M | 0.02% |
67,680
+1,615
| +2% | +$81.5K |
|
392
Cummins
CMI
$88.5B
| $3.46M | 0.02% |
30,739
-3,514
| -10% | -$398K |
|
393
Leggett & Platt
LEG
$1.47B
| $3.45M | 0.02% |
67,567
+1,616
| +2% | +$79.6K |
|
394
Hubbell
HUBB
$25.6B
| $3.45M | 0.02% |
32,719
-390
| -1% | -$41K |
|
395
Progressive
PGR
$128B
| $3.45M | 0.02% |
102,945
+26,041
| +34% | +$862K |
|
396
UGI
UGI
$7.92B
| $3.43M | 0.02% |
75,813
-2,957
| -4% | -$125K |
|
397
Hartford Financial Services
HIG
$39.3B
| $3.42M | 0.02% |
77,156
-13,482
| -15% | -$602K |
|
398
Energy Transfer Partners
ET
$69.5B
| $3.41M | 0.02% |
237,572
-22,203
| -9% | -$265K |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.38M | 0.02% |
28,991
-2,154
| -7% | -$306K |
|
400
Alibaba
BABA
$276B
| $3.34M | 0.02% |
41,978
-17,096
| -29% | -$1.34M |
|
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.