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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 | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$83.9B
| $2.72M | 0.02% |
28,986
-379
| -1% | -$36.6K |
|
452
Prudential Financial
PRU
$43B
| $2.71M | 0.02% |
37,914
-8,705
| -19% | -$657K |
|
453
Sonoco
SON
$5.99B
| $2.7M | 0.02% |
54,434
-723
| -1% | -$34.3K |
|
454
AutoNation
AN
$7.37B
| $2.7M | 0.02% |
57,410
+21,539
| +60% | +$1.03M |
|
455
Netflix
NFLX
$301B
| $2.69M | 0.02% |
294,120
-30,700
| -9% | -$295K |
|
456
Archer Daniels Midland
ADM
$40.1B
| $2.68M | 0.02% |
62,404
-11,203
| -15% | -$447K |
|
457
IQVIA
IQV
$40.5B
| $2.67M | 0.02% |
40,926
+3,709
| +10% | +$249K |
|
458
LKQ Corp
LKQ
$6.77B
| $2.66M | 0.02% |
83,910
+23,766
| +40% | +$772K |
|
459
SL Green Realty
SLG
$3.77B
| $2.66M | 0.02% |
25,786
+2,511
| +11% | +$247K |
|
460
Quest Diagnostics
DGX
$26B
| $2.64M | 0.02% |
32,458
-2,042
| -6% | -$155K |
|
461
iShares National Muni Bond ETF
MUB
$45.3B
| $2.64M | 0.02% |
23,191
+12,750
| +122% | +$1.43M |
|
|
VER
462
DELISTED
VEREIT, Inc.
VER
| $2.62M | 0.02% |
51,565
+4,583
| +10% | +$216K |
|
463
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.6M | 0.02% |
30,526
-2,170
| -7% | -$184K |
|
464
Glacier Bancorp
GBCI
$6.45B
| $2.59M | 0.02% |
97,576
-4,318
| -4% | -$112K |
|
465
APA Corp
APA
$12.3B
| $2.59M | 0.02% |
46,512
-1,794
| -4% | -$97.5K |
|
466
Extra Space Storage
EXR
$32.2B
| $2.58M | 0.02% |
27,889
-2,214
| -7% | -$200K |
|
467
Rockwell Automation
ROK
$52.4B
| $2.56M | 0.02% |
22,290
+1,286
| +6% | +$147K |
|
468
Ryanair
RYAAY
$31.1B
| $2.54M | 0.02% |
91,448
-3,152
| -3% | -$102K |
|
469
CMS Energy
CMS
$23B
| $2.54M | 0.02% |
55,362
-7,270
| -12% | -$305K |
|
470
Snap-on
SNA
$21.7B
| $2.53M | 0.02% |
16,059
-417
| -3% | -$66.2K |
|
471
Cencora
COR
$62.2B
| $2.5M | 0.02% |
31,581
-11,980
| -28% | -$961K |
|
472
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $2.5M | 0.02% |
17,990
-5,988
| -25% | -$790K |
|
473
WPP
WPP
$4.59B
| $2.49M | 0.02% |
23,846
+1,136
| +5% | +$130K |
|
474
iShares Global Energy ETF
IXC
$2.68B
| $2.47M | 0.02% |
76,412
-57,845
| -43% | -$1.81M |
|
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.47M | 0.02% |
63,262
+43,868
| +226% | +$1.73M |
|
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.