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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 | |
|---|---|---|---|---|---|---|
401
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $3.34M | 0.02% |
166,298
-6,734
| -4% | -$136K |
|
402
Wynn Resorts
WYNN
$10.3B
| $3.33M | 0.02% |
36,695
-16,727
| -31% | -$1.59M |
|
403
Fastenal
FAST
$55.2B
| $3.31M | 0.02% |
297,960
+12,700
| +4% | +$145K |
|
404
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $3.31M | 0.02% |
198,050
+7,630
| +4% | +$127K |
|
405
Dentsply Sirona
XRAY
$2.7B
| $3.31M | 0.02% |
53,281
-6,115
| -10% | -$376K |
|
406
SAP
SAP
$209B
| $3.27M | 0.02% |
43,588
-1,826
| -4% | -$143K |
|
|
NTT
407
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.26M | 0.02% |
69,222
+869
| +1% | +$38.7K |
|
|
LLTC
408
DELISTED
Linear Technology Corp
LLTC
| $3.25M | 0.02% |
69,772
+7,647
| +12% | +$350K |
|
|
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.24M | 0.02% |
119,890
-8,264
| -6% | -$241K |
|
410
Aon
AON
$81.4B
| $3.23M | 0.02% |
29,591
-756
| -2% | -$80K |
|
411
Edwards Lifesciences
EW
$48.2B
| $3.22M | 0.02% |
96,840
-3,714
| -4% | -$127K |
|
412
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
| $3.19M | 0.02% |
103,622
-37,187
| -26% | -$1.22M |
|
|
FLG
413
Flagstar Bank National Association
FLG
$5.83B
| $3.15M | 0.02% |
70,054
-2,999
| -4% | -$137K |
|
414
Alerian MLP ETF
AMLP
$12.9B
| $3.13M | 0.02% |
49,198
+11,400
| +30% | +$687K |
|
415
Estee Lauder
EL
$30.7B
| $3.09M | 0.02% |
33,970
-5,746
| -14% | -$536K |
|
|
DST
416
DELISTED
DST Systems Inc.
DST
| $3.06M | 0.02% |
52,606
-5,008
| -9% | -$294K |
|
417
Chipotle Mexican Grill
CMG
$43B
| $3.06M | 0.02% |
380,000
+53,900
| +17% | +$469K |
|
418
Invesco Pharmaceuticals ETF
PJP
$447M
| $3.05M | 0.02% |
48,116
+104
| +0.2% | +$6.54K |
|
|
TIF
419
DELISTED
Tiffany & Co.
TIF
| $3.04M | 0.02% |
50,210
-2,707
| -5% | -$180K |
|
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.03M | 0.02% |
57,128
+17,050
| +43% | +$900K |
|
|
APU
421
DELISTED
AmeriGas Partners, L.P.
APU
| $3.02M | 0.02% |
64,665
+350
| +0.5% | +$15.3K |
|
|
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.02M | 0.02% |
53,854
-10,719
| -17% | -$551K |
|
423
HSBC
HSBC
$356B
| $3M | 0.02% |
107,556
-26,574
| -20% | -$751K |
|
|
GOLD
424
DELISTED
Randgold Resources Ltd
GOLD
| $2.99M | 0.02% |
26,727
+12,514
| +88% | +$1.16M |
|
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.97M | 0.02% |
35,077
+1,382
| +4% | +$115K |
|
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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.