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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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$13.2B
| $2.36M | 0.02% |
48,306
-3,418
| -7% | -$142K |
|
502
American Eagle Outfitters
AEO
$2.88B
| $2.32M | 0.02% |
139,443
-4,931
| -3% | -$74.2K |
|
503
Gentex
GNTX
$4.97B
| $2.31M | 0.02% |
147,552
+25,036
| +20% | +$364K |
|
504
Marriott International
MAR
$98.3B
| $2.29M | 0.02% |
32,177
-1,111
| -3% | -$72.7K |
|
505
Palo Alto Networks
PANW
$270B
| $2.28M | 0.02% |
83,868
+19,500
| +30% | +$479K |
|
506
Euronet Worldwide
EEFT
$2.72B
| $2.25M | 0.02% |
30,346
+12,697
| +72% | +$896K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $2.25M | 0.02% |
91,754
-5,820
| -6% | -$141K |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.23M | 0.02% |
31,808
-1,051
| -3% | -$71.4K |
|
509
Macy's
M
$6.53B
| $2.23M | 0.02% |
50,494
-10,074
| -17% | -$416K |
|
|
SPLS
510
DELISTED
Staples Inc
SPLS
| $2.22M | 0.02% |
201,535
-18,591
| -8% | -$175K |
|
511
Freeport-McMoran
FCX
$90B
| $2.21M | 0.01% |
213,280
+116,769
| +121% | +$820K |
|
512
PG&E
PCG
$38.3B
| $2.2M | 0.01% |
36,788
+9,031
| +33% | +$503K |
|
513
Kohl's
KSS
$2.17B
| $2.2M | 0.01% |
47,113
-4,313
| -8% | -$202K |
|
514
East-West Bancorp
EWBC
$17.9B
| $2.19M | 0.01% |
67,541
+42,916
| +174% | +$1.4M |
|
515
Federal Realty Investment Trust
FRT
$10.7B
| $2.19M | 0.01% |
14,022
-229
| -2% | -$34.3K |
|
516
Avery Dennison
AVY
$13B
| $2.18M | 0.01% |
30,281
+850
| +3% | +$55K |
|
517
SL Green Realty
SLG
$3.76B
| $2.18M | 0.01% |
23,275
-1,630
| -7% | -$149K |
|
518
Bath & Body Works
BBWI
$4.06B
| $2.17M | 0.01% |
30,504
-5,478
| -15% | -$393K |
|
519
Tyson Foods
TSN
$20.4B
| $2.17M | 0.01% |
32,474
+5,633
| +21% | +$339K |
|
520
NCR Voyix
VYX
$1.14B
| $2.16M | 0.01% |
117,926
+33,849
| +40% | +$485K |
|
521
Mattel
MAT
$4.38B
| $2.13M | 0.01% |
63,442
-41,839
| -40% | -$1.27M |
|
522
Eversource Energy
ES
$26.9B
| $2.13M | 0.01% |
36,438
+9,184
| +34% | +$501K |
|
|
AMJ
523
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.12M | 0.01% |
78,168
-38,084
| -33% | -$961K |
|
524
Affiliated Managers Group
AMG
$9.69B
| $2.11M | 0.01% |
13,023
+1,961
| +18% | +$274K |
|
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.11M | 0.01% |
40,078
-940
| -2% | -$49.3K |
|
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.