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M&T Bank

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
Cap. Flow
-$314M
Cap. Flow %
-2.11%
Top 10 Hldgs %
22.31%
Holding
1,835
New
109
Increased
560
Reduced
874
Closed
143

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.3M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$99.5M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$85.5M
3
EBAY icon
eBay
EBAY
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47M
5
SMG icon
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
CLB icon
476
Core Laboratories
CLB
$455M
$2.46M 0.02%
19,896
+2,594
+15% +$313K
CP icon
477
Canadian Pacific Kansas City
CP
$81B
$2.46M 0.02%
95,695
+24,975
+35% +$674K
LEA icon
478
Lear
LEA
$7.39B
$2.46M 0.02%
24,210
-931
-4% -$105K
HST icon
479
Host Hotels & Resorts
HST
$17.5B
$2.46M 0.02%
151,957
-20,440
-12% -$322K
PHG icon
480
Philips
PHG
$25.5B
$2.46M 0.02%
133,277
-14,181
-10% -$274K
ESLT icon
481
Elbit Systems
ESLT
$36B
$2.44M 0.02%
26,852
-1,573
-6% -$150K
CAG icon
482
Conagra Brands
CAG
$7.42B
$2.42M 0.02%
64,925
-5,930
-8% -$211K
NS
483
DELISTED
NuStar Energy L.P.
NS
$2.41M 0.02%
48,333
-2,691
-5% -$129K
ESS icon
484
Essex Property Trust
ESS
$19.1B
$2.4M 0.02%
10,522
-2,540
-19% -$567K
PCG icon
485
PG&E
PCG
$39B
$2.4M 0.02%
37,545
+757
+2% +$45.3K
ING icon
486
ING
ING
$92.9B
$2.4M 0.02%
232,050
-12,841
-5% -$152K
STJ
487
DELISTED
St Jude Medical
STJ
$2.39M 0.02%
30,645
-16,814
-35% -$1.2M
UDR icon
488
UDR
UDR
$12.8B
$2.37M 0.02%
64,043
+330
+0.5% +$11.8K
PCAR icon
489
PACCAR
PCAR
$70.5B
$2.36M 0.02%
68,130
+2,460
+4% +$90.5K
EWBC icon
490
East-West Bancorp
EWBC
$17.8B
$2.34M 0.02%
68,434
+893
+1% +$32.2K
AMJ
491
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.33M 0.02%
73,223
-4,945
-6% -$147K
ATVI
492
DELISTED
Activision Blizzard
ATVI
$2.33M 0.02%
58,731
-226
-0.4% -$8.3K
PH icon
493
Parker-Hannifin
PH
$120B
$2.32M 0.02%
21,483
-800
-4% -$89.7K
JEF icon
494
Jefferies Financial Group
JEF
$12.7B
$2.31M 0.02%
149,162
-27,787
-16% -$424K
FLEX icon
495
Flex
FLEX
$37.7B
$2.31M 0.02%
260,172
+240,536
+1,225% +$2.24M
TYC
496
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.31M 0.02%
51,849
-230
-0.4% -$9.64K
LNC icon
497
Lincoln National
LNC
$7.92B
$2.31M 0.02%
59,647
-5,791
-9% -$246K
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
$2.3M 0.02%
31,902
+94
+0.3% +$6.82K
AVY icon
499
Avery Dennison
AVY
$12.8B
$2.3M 0.02%
30,764
+483
+2% +$35.9K
MPLX icon
500
MPLX
MPLX
$58.6B
$2.27M 0.02%
67,417
-567
-0.8% -$18K
18 19
20
21 22

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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.