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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 | |
|---|---|---|---|---|---|---|
426
CME Group
CME
$93.5B
| $2.96M | 0.02% |
30,386
+1,202
| +4% | +$114K |
|
427
Toronto Dominion Bank
TD
$199B
| $2.96M | 0.02% |
68,954
+53,425
| +344% | +$2.33M |
|
428
CRH
CRH
$69.1B
| $2.96M | 0.02% |
100,019
+80,821
| +421% | +$2.37M |
|
429
Mettler-Toledo International
MTD
$28.1B
| $2.94M | 0.02% |
8,065
-2,887
| -26% | -$1.05M |
|
430
Boston Properties
BXP
$11.2B
| $2.94M | 0.02% |
22,310
-6,276
| -22% | -$806K |
|
431
Edgewell Personal Care
EPC
$1.3B
| $2.94M | 0.02% |
34,829
+5,345
| +18% | +$432K |
|
432
Gorman-Rupp
GRC
$2.18B
| $2.93M | 0.02% |
107,000
| – | – |
|
433
York Water
YORW
$517M
| $2.9M | 0.02% |
90,342
-428
| -0.5% | -$12.7K |
|
434
Marathon Petroleum
MPC
$89.3B
| $2.89M | 0.02% |
76,168
-3,452
| -4% | -$127K |
|
435
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.89M | 0.02% |
62,806
-58,954
| -48% | -$2.74M |
|
|
436
ScottsMiracle-Gro
SMG
$4.25B
| $2.86M | 0.02% |
40,901
-466,690
| -92% | -$32.4M |
|
437
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $2.85M | 0.02% |
46,322
+513
| +1% | +$31.1K |
|
438
Verisk Analytics
VRSK
$27.8B
| $2.85M | 0.02% |
35,081
+5,035
| +17% | +$395K |
|
439
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.83M | 0.02% |
39,404
-11,293
| -22% | -$796K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.02% |
18,556
-814
| -4% | -$128K |
|
441
HDFC Bank
HDB
$121B
| $2.79M | 0.02% |
168,268
-20,500
| -11% | -$327K |
|
442
Public Service Enterprise Group
PEG
$39.3B
| $2.79M | 0.02% |
59,843
-2,131
| -3% | -$96.7K |
|
443
Healthpeak Properties
DOC
$15.7B
| $2.77M | 0.02% |
86,038
-4,270
| -5% | -$133K |
|
444
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.76M | 0.02% |
31,369
-12,854
| -29% | -$1.11M |
|
445
Elevance Health
ELV
$83.7B
| $2.75M | 0.02% |
20,919
-3,554
| -15% | -$486K |
|
446
Xcel Energy
XEL
$50.1B
| $2.74M | 0.02% |
61,280
-8,365
| -12% | -$346K |
|
447
CBRE Group
CBRE
$43.1B
| $2.74M | 0.02% |
103,357
-8,491
| -8% | -$248K |
|
448
Henry Schein
HSIC
$9.76B
| $2.73M | 0.02% |
39,443
-6,949
| -15% | -$470K |
|
449
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.73M | 0.02% |
52,516
-6,703
| -11% | -$358K |
|
450
Charter Communications
CHTR
$16.7B
| $2.72M | 0.02% |
11,900
+7,730
| +185% | +$1.66M |
|
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.