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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $114M | 0.77% |
2,409,644
+44,437
| +2% | +$2.17M |
|
27
iShares Russell 2000 ETF
IWM
$80.9B
| $112M | 0.75% |
975,099
+53,651
| +6% | +$6.05M |
|
28
Cisco
CSCO
$450B
| $112M | 0.75% |
3,894,222
+37,021
| +1% | +$1.04M |
|
29
Philip Morris
PM
$301B
| $108M | 0.73% |
1,061,103
+21,366
| +2% | +$2.13M |
|
30
Bristol-Myers Squibb
BMY
$127B
| $103M | 0.69% |
1,403,253
+15,823
| +1% | +$1.12M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $97.8M | 0.66% |
2,091,076
-460,060
| -18% | -$21.3M |
|
32
3M
MMM
$89B
| $96.8M | 0.65% |
661,288
-7,971
| -1% | -$1.12M |
|
33
Altria Group
MO
$122B
| $92.2M | 0.62% |
1,336,347
+19,563
| +1% | +$1.25M |
|
34
iShares Select U.S. REIT ETF
ICF
$2.12B
| $87.2M | 0.59% |
1,611,072
+126,094
| +8% | +$6.48M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $86.4M | 0.58% |
2,453,862
-58,982
| -2% | -$2.02M |
|
36
Vanguard Information Technology ETF
VGT
$139B
| $84.8M | 0.57% |
6,337,384
+71,560
| +1% | +$962K |
|
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $83.5M | 0.56% |
1,985,944
-119,520
| -6% | -$4.93M |
|
38
iShares Russell 2000 Value ETF
IWN
$14.4B
| $82.4M | 0.55% |
846,881
-39,940
| -5% | -$3.8M |
|
|
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $82M | 0.55% |
1,977,701
+620,427
| +46% | +$26M |
|
40
ConocoPhillips
COP
$147B
| $81.9M | 0.55% |
1,878,012
-70,784
| -4% | -$3.12M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $80.6M | 0.54% |
1,231,768
-256,832
| -17% | -$17M |
|
42
Verizon
VZ
$194B
| $76.2M | 0.51% |
1,365,367
-64,710
| -5% | -$3.36M |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $74.8M | 0.5% |
1,787,451
+476,773
| +36% | +$19.5M |
|
44
Vanguard Financials ETF
VFH
$13.3B
| $74M | 0.5% |
1,562,016
-165,112
| -10% | -$7.84M |
|
45
IBM
IBM
$202B
| $73.5M | 0.49% |
506,814
-12,646
| -2% | -$1.81M |
|
46
AbbVie
ABBV
$458B
| $71.6M | 0.48% |
1,156,798
+15,971
| +1% | +$973K |
|
47
Walt Disney
DIS
$165B
| $71.4M | 0.48% |
730,028
-12,331
| -2% | -$1.23M |
|
48
Phillips 66
PSX
$82.9B
| $71.4M | 0.48% |
899,808
-20,850
| -2% | -$1.7M |
|
49
Vanguard Health Care ETF
VHT
$18.2B
| $71.2M | 0.48% |
545,319
-71,233
| -12% | -$9.14M |
|
50
Intel
INTC
$466B
| $70M | 0.47% |
2,134,322
-26,807
| -1% | -$840K |
|
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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.