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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 | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$6.54B
| $2.79M | 0.02% |
25,141
+613
| +2% | +$64.9K |
|
452
Steris
STE
$22.3B
| $2.79M | 0.02% |
39,299
+4,708
| +14% | +$319K |
|
453
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.78M | 0.02% |
32,696
-29,876
| -48% | -$2.53M |
|
454
Gorman-Rupp
GRC
$2.14B
| $2.77M | 0.02% |
107,000
+750
| +0.7% | +$18.7K |
|
455
Hasbro
HAS
$13.3B
| $2.77M | 0.02% |
34,603
+3,617
| +12% | +$269K |
|
456
York Water
YORW
$502M
| $2.77M | 0.02% |
90,770
-550
| -0.6% | -$15.1K |
|
|
LLTC
457
DELISTED
Linear Technology Corp
LLTC
| $2.77M | 0.02% |
62,125
+9,237
| +17% | +$391K |
|
|
DEG
458
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.77M | 0.02% |
+106,525
| New | +$2.69M |
|
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.75M | 0.02% |
33,695
+9,154
| +37% | +$727K |
|
460
Ares Capital
ARCC
$13.5B
| $2.75M | 0.02% |
185,029
+1,351
| +0.7% | +$18.6K |
|
461
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.73M | 0.02% |
45,809
-56
| -0.1% | -$3.18K |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.02% |
19,370
-2,483
| -11% | -$308K |
|
463
Illumina
ILMN
$31B
| $2.72M | 0.02% |
17,260
+2,263
| +15% | +$346K |
|
|
SYT
464
DELISTED
Syngenta Ag
SYT
| $2.71M | 0.02% |
32,728
-7,548
| -19% | -$594K |
|
465
Dollar General
DG
$28B
| $2.71M | 0.02% |
31,621
-11,561
| -27% | -$875K |
|
466
Progressive
PGR
$123B
| $2.7M | 0.02% |
76,904
+10,976
| +17% | +$351K |
|
467
Healthpeak Properties
DOC
$15.1B
| $2.68M | 0.02% |
90,308
-8,177
| -8% | -$245K |
|
468
Sonoco
SON
$5.57B
| $2.68M | 0.02% |
55,157
-4,959
| -8% | -$211K |
|
469
Archer Daniels Midland
ADM
$38.2B
| $2.67M | 0.02% |
73,607
+37,536
| +104% | +$1.31M |
|
470
AutoZone
AZO
$49.2B
| $2.67M | 0.02% |
3,347
+1,313
| +65% | +$993K |
|
471
America Movil
AMX
$76.1B
| $2.67M | 0.02% |
171,657
+2,291
| +1% | +$31.7K |
|
472
Elbit Systems
ESLT
$37.9B
| $2.67M | 0.02% |
+28,425
| New | +$2.44M |
|
473
CMS Energy
CMS
$22.6B
| $2.66M | 0.02% |
62,632
-3,783
| -6% | -$148K |
|
474
WPP
WPP
$4.36B
| $2.65M | 0.02% |
22,710
-2,397
| -10% | -$258K |
|
|
STJ
475
DELISTED
St Jude Medical
STJ
| $2.61M | 0.02% |
47,459
-5,438
| -10% | -$296K |
|
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.