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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 | |
|---|---|---|---|---|---|---|
401
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.42M | 0.02% |
173,032
+10,075
| +6% | +$192K |
|
402
Albemarle
ALB
$13.8B
| $3.42M | 0.02% |
53,425
+3,164
| +6% | +$174K |
|
403
Elevance Health
ELV
$81B
| $3.4M | 0.02% |
24,473
-5,221
| -18% | -$698K |
|
404
Prudential Financial
PRU
$42.7B
| $3.37M | 0.02% |
46,619
-7,921
| -15% | -$552K |
|
405
Netflix
NFLX
$301B
| $3.32M | 0.02% |
324,820
+17,370
| +6% | +$171K |
|
406
Essential Utilities
WTRG
$11.4B
| $3.29M | 0.02% |
103,225
-18,538
| -15% | -$574K |
|
|
DST
407
DELISTED
DST Systems Inc.
DST
| $3.25M | 0.02% |
57,614
+1,504
| +3% | +$80.1K |
|
408
Ryanair
RYAAY
$30.8B
| $3.25M | 0.02% |
94,600
+6,487
| +7% | +$214K |
|
409
CBRE Group
CBRE
$43.3B
| $3.23M | 0.02% |
111,848
+53,250
| +91% | +$1.47M |
|
|
ETP
410
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.22M | 0.02% |
99,589
-6,532
| -6% | -$182K |
|
|
MRSH
411
Marsh
MRSH
$90.1B
| $3.22M | 0.02% |
52,998
+592
| +1% | +$33.2K |
|
|
EEP
412
DELISTED
Enbridge Energy Partners
EEP
| $3.22M | 0.02% |
175,540
-10,513
| -6% | -$186K |
|
413
Realty Income
O
$59.5B
| $3.2M | 0.02% |
52,776
-75
| -0.1% | -$4.17K |
|
414
Leggett & Platt
LEG
$1.38B
| $3.19M | 0.02% |
65,951
+2,695
| +4% | +$117K |
|
415
Omega Healthcare
OHI
$15B
| $3.18M | 0.02% |
90,186
-8,174
| -8% | -$268K |
|
416
Royal Caribbean
RCL
$85.4B
| $3.18M | 0.02% |
38,682
-9,293
| -19% | -$725K |
|
|
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.17M | 0.02% |
64,573
-12,913
| -17% | -$580K |
|
418
UGI
UGI
$7.72B
| $3.17M | 0.02% |
78,770
-43,430
| -36% | -$1.58M |
|
419
Aon
AON
$77.8B
| $3.17M | 0.02% |
30,347
+101
| +0.3% | +$9.46K |
|
420
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
| $3.17M | 0.02% |
190,420
-4,315
| -2% | -$67.9K |
|
|
NBL
421
DELISTED
Noble Energy, Inc.
NBL
| $3.16M | 0.02% |
100,647
+50,503
| +101% | +$1.54M |
|
422
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.15M | 0.02% |
59,219
+11,897
| +25% | +$607K |
|
423
Henry Schein
HSIC
$9.65B
| $3.14M | 0.02% |
46,392
+58
| +0.1% | +$3.62K |
|
424
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $3.13M | 0.02% |
23,978
+2,818
| +13% | +$361K |
|
425
Intercontinental Exchange
ICE
$86.7B
| $3.11M | 0.02% |
66,065
-26,365
| -29% | -$1.28M |
|
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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.