We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14B
| $3.1M | 0.02% |
71,713
+17,847
| +33% | +$744K |
|
427
TransDigm Group
TDG
$69.9B
| $3.09M | 0.02% |
14,025
+865
| +7% | +$189K |
|
428
Chipotle Mexican Grill
CMG
$48.8B
| $3.07M | 0.02% |
326,100
+57,500
| +21% | +$547K |
|
429
Essex Property Trust
ESS
$18.1B
| $3.06M | 0.02% |
13,062
-1,652
| -11% | -$362K |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $3.05M | 0.02% |
35,492
-541
| -2% | -$46.5K |
|
431
Blackstone
BX
$102B
| $3.04M | 0.02% |
108,280
+18,507
| +21% | +$489K |
|
432
Ulta Beauty
ULTA
$22.2B
| $3.03M | 0.02% |
15,621
-1,079
| -6% | -$188K |
|
433
Ryman Hospitality Properties
RHP
$8.41B
| $3.02M | 0.02% |
58,741
+450
| +0.8% | +$21.7K |
|
434
Philips
PHG
$25.8B
| $3.01M | 0.02% |
147,458
+4,104
| +3% | +$75.8K |
|
435
Liberty Global Class C
LBTYK
$3.49B
| $2.98M | 0.02% |
91,544
+19,834
| +28% | +$603K |
|
436
Marathon Petroleum
MPC
$91.7B
| $2.96M | 0.02% |
79,620
+10,969
| +16% | +$417K |
|
437
Edwards Lifesciences
EW
$50B
| $2.96M | 0.02% |
100,554
-41,589
| -29% | -$1.15M |
|
|
NTT
438
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.96M | 0.02% |
68,353
+58,827
| +618% | +$2.49M |
|
439
Public Service Enterprise Group
PEG
$38.6B
| $2.92M | 0.02% |
61,974
+6,999
| +13% | +$297K |
|
440
ING
ING
$99.8B
| $2.92M | 0.02% |
244,891
+11,890
| +5% | +$143K |
|
441
Xcel Energy
XEL
$48.8B
| $2.91M | 0.02% |
69,645
+7,944
| +13% | +$310K |
|
442
HDFC Bank
HDB
$124B
| $2.91M | 0.02% |
188,768
+29,836
| +19% | +$426K |
|
443
Invesco Pharmaceuticals ETF
PJP
$447M
| $2.88M | 0.02% |
48,012
+45,030
| +1,510% | +$2.75M |
|
444
Host Hotels & Resorts
HST
$17.2B
| $2.88M | 0.02% |
172,397
-24,680
| -13% | -$371K |
|
445
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.87M | 0.02% |
107,376
-7,800
| -7% | -$185K |
|
446
Moody's
MCO
$83.5B
| $2.84M | 0.02% |
29,365
-2,063
| -7% | -$185K |
|
447
Baidu
BIDU
$36.5B
| $2.82M | 0.02% |
14,774
+1,909
| +15% | +$325K |
|
448
Extra Space Storage
EXR
$31.3B
| $2.81M | 0.02% |
30,103
+13,421
| +80% | +$1.17M |
|
449
CME Group
CME
$96.1B
| $2.8M | 0.02% |
29,184
-4,101
| -12% | -$373K |
|
|
APU
450
DELISTED
AmeriGas Partners, L.P.
APU
| $2.8M | 0.02% |
64,315
-3,000
| -4% | -$119K |
|
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.