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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $117M | 0.79% |
4,164,583
+20,731
| +0.5% | +$592K |
|
27
Wells Fargo
WFC
$264B
| $114M | 0.77% |
2,365,207
+171,739
| +8% | +$8.41M |
|
28
Cisco
CSCO
$452B
| $110M | 0.74% |
3,857,201
+19,419
| +0.5% | +$500K |
|
29
AT&T
T
$167B
| $107M | 0.72% |
3,601,657
+251,246
| +7% | +$6.96M |
|
|
30
eBay
EBAY
$50.3B
| $104M | 0.71% |
4,373,663
-2,455,140
| -36% | -$59.7M |
|
31
Philip Morris
PM
$305B
| $102M | 0.69% |
1,039,737
+28,406
| +3% | +$2.6M |
|
32
iShares Russell 2000 ETF
IWM
$80.3B
| $102M | 0.69% |
921,448
+106,920
| +13% | +$11.1M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $98M | 0.66% |
1,488,600
-87,953
| -6% | -$5.56M |
|
34
3M
MMM
$91.9B
| $93.2M | 0.63% |
669,259
-8,262
| -1% | -$1.06M |
|
|
35
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
| $92.6M | 0.63% |
3,801,281
+855,834
| +29% | +$20.5M |
|
36
Bristol-Myers Squibb
BMY
$128B
| $88.6M | 0.6% |
1,387,430
-77,735
| -5% | -$4.9M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $86.9M | 0.59% |
2,512,844
-346,914
| -12% | -$10.9M |
|
38
Vanguard Information Technology ETF
VGT
$138B
| $85.8M | 0.58% |
6,265,824
-23,136
| -0.4% | -$295K |
|
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $85.8M | 0.58% |
2,105,464
-308,564
| -13% | -$11.7M |
|
40
iShares Russell 2000 Value ETF
IWN
$14.4B
| $82.6M | 0.56% |
886,821
+62,051
| +8% | +$5.38M |
|
41
Altria Group
MO
$122B
| $82.5M | 0.56% |
1,316,784
+18,126
| +1% | +$1.1M |
|
42
Vanguard Financials ETF
VFH
$13.5B
| $80.1M | 0.54% |
1,727,128
+92,480
| +6% | +$4.1M |
|
43
Phillips 66
PSX
$83.3B
| $79.7M | 0.54% |
920,658
-9,637
| -1% | -$783K |
|
44
ConocoPhillips
COP
$141B
| $78.5M | 0.53% |
1,948,796
-337,897
| -15% | -$12.8M |
|
45
Verizon
VZ
$198B
| $77.3M | 0.52% |
1,430,077
+69,369
| +5% | +$3.47M |
|
46
iShares Select U.S. REIT ETF
ICF
$2.12B
| $76.6M | 0.52% |
1,484,978
+203,266
| +16% | +$9.8M |
|
47
Vanguard Health Care ETF
VHT
$18.3B
| $76M | 0.51% |
616,552
+946
| +0.2% | +$115K |
|
48
IBM
IBM
$204B
| $75.2M | 0.51% |
519,460
-41,990
| -7% | -$5.36M |
|
49
Walt Disney
DIS
$168B
| $73.7M | 0.5% |
742,359
+6,089
| +0.8% | +$588K |
|
50
Vanguard Real Estate ETF
VNQ
$39.8B
| $70.7M | 0.48% |
844,162
+37,705
| +5% | +$2.94M |
|
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.