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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 | |
|---|---|---|---|---|---|---|
|
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.02% |
41,539
+13,391
| +48% | +$757K |
|
477
CGI
GIB
$15.1B
| $2.6M | 0.02% |
54,332
+17,753
| +49% | +$743K |
|
478
Glacier Bancorp
GBCI
$6.48B
| $2.59M | 0.02% |
101,894
+94,278
| +1,238% | +$2.29M |
|
479
Snap-on
SNA
$21.3B
| $2.59M | 0.02% |
16,476
+978
| +6% | +$150K |
|
480
Lincoln National
LNC
$8.78B
| $2.56M | 0.02% |
65,438
-22,500
| -26% | -$879K |
|
481
Ericsson
ERIC
$32.8B
| $2.56M | 0.02% |
255,524
+19,868
| +8% | +$183K |
|
482
Jefferies Financial Group
JEF
$12.8B
| $2.56M | 0.02% |
176,949
-19,445
| -10% | -$274K |
|
483
IMAX
IMAX
$2.74B
| $2.53M | 0.02% |
81,456
+5,330
| +7% | +$163K |
|
|
MIC
484
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.53M | 0.02% |
37,532
+27,674
| +281% | +$1.76M |
|
485
Parker-Hannifin
PH
$124B
| $2.48M | 0.02% |
22,283
+8,112
| +57% | +$815K |
|
486
Quest Diagnostics
DGX
$25.7B
| $2.46M | 0.02% |
34,500
-4,814
| -12% | -$323K |
|
487
Conagra Brands
CAG
$7.03B
| $2.46M | 0.02% |
70,855
+18,502
| +35% | +$601K |
|
488
Northern Trust
NTRS
$33.1B
| $2.46M | 0.02% |
37,709
-7,377
| -16% | -$462K |
|
489
UDR
UDR
$12.4B
| $2.46M | 0.02% |
63,713
-448
| -0.7% | -$16K |
|
490
Thomson Reuters
TRI
$44.4B
| $2.45M | 0.02% |
52,283
-3,271
| -6% | -$141K |
|
491
British American Tobacco
BTI
$129B
| $2.45M | 0.02% |
41,938
-856
| -2% | -$47.1K |
|
492
IQVIA
IQV
$38.3B
| $2.42M | 0.02% |
37,217
+21,661
| +139% | +$1.37M |
|
493
Verisk Analytics
VRSK
$25.1B
| $2.4M | 0.02% |
30,046
+13,584
| +83% | +$992K |
|
494
PACCAR
PCAR
$69.9B
| $2.39M | 0.02% |
65,670
+4,264
| +7% | +$143K |
|
495
Rockwell Automation
ROK
$53.6B
| $2.39M | 0.02% |
21,004
+719
| +4% | +$72.9K |
|
496
Viatris
VTRS
$20.4B
| $2.38M | 0.02% |
51,311
-1,709
| -3% | -$82.5K |
|
497
Edgewell Personal Care
EPC
$1.29B
| $2.38M | 0.02% |
29,484
+2,513
| +9% | +$193K |
|
498
Willis Towers Watson
WTW
$31.6B
| $2.37M | 0.02% |
20,010
+1,282
| +7% | +$148K |
|
499
Harley-Davidson
HOG
$2.65B
| $2.36M | 0.02% |
46,065
+17,483
| +61% | +$763K |
|
|
SEE
500
DELISTED
Sealed Air
SEE
| $2.36M | 0.02% |
49,148
-5,394
| -10% | -$236K |
|
Similar funds
PCH
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.