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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 | |
|---|---|---|---|---|---|---|
501
BCE
BCE
$20.3B
| $2.25M | 0.02% |
47,657
+15,654
| +49% | +$725K |
|
502
IMAX
IMAX
$2.59B
| $2.25M | 0.02% |
76,421
-5,035
| -6% | -$158K |
|
503
American Eagle Outfitters
AEO
$3.04B
| $2.23M | 0.02% |
140,380
+937
| +0.7% | +$14.3K |
|
504
Baidu
BIDU
$35.7B
| $2.23M | 0.02% |
13,495
-1,279
| -9% | -$225K |
|
505
Ericsson
ERIC
$32.7B
| $2.23M | 0.02% |
290,081
+34,557
| +14% | +$283K |
|
506
CGI
GIB
$15B
| $2.21M | 0.01% |
51,726
-2,606
| -5% | -$121K |
|
|
SHPG
507
DELISTED
Shire pic
SHPG
| $2.21M | 0.01% |
11,991
+5,390
| +82% | +$973K |
|
508
Regency Centers
REG
$14.8B
| $2.2M | 0.01% |
26,264
-1,198
| -4% | -$92.2K |
|
|
CHL
509
DELISTED
China Mobile Limited
CHL
| $2.19M | 0.01% |
37,776
+5,666
| +18% | +$319K |
|
510
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $2.17M | 0.01% |
20,316
+2,800
| +16% | +$294K |
|
511
Thomson Reuters
TRI
$45.1B
| $2.17M | 0.01% |
46,295
-5,988
| -11% | -$285K |
|
512
WEC Energy
WEC
$37B
| $2.17M | 0.01% |
33,185
+107
| +0.3% | +$6.43K |
|
513
Williams-Sonoma
WSM
$27.8B
| $2.16M | 0.01% |
82,810
+32,838
| +66% | +$900K |
|
514
Ares Capital
ARCC
$13.7B
| $2.16M | 0.01% |
151,879
-33,150
| -18% | -$492K |
|
515
Illumina
ILMN
$29.2B
| $2.15M | 0.01% |
15,752
-1,508
| -9% | -$214K |
|
516
Federal Realty Investment Trust
FRT
$10.9B
| $2.15M | 0.01% |
12,975
-1,047
| -7% | -$163K |
|
517
Pentair
PNR
$10.8B
| $2.13M | 0.01% |
54,551
-2,670
| -5% | -$104K |
|
518
Marriott International
MAR
$101B
| $2.13M | 0.01% |
32,039
-138
| -0.4% | -$9.26K |
|
519
Under Armour
UAA
$3.04B
| $2.12M | 0.01% |
52,774
-56,240
| -52% | -$2.23M |
|
520
Edison International
EIX
$30.7B
| $2.1M | 0.01% |
27,070
+807
| +3% | +$57.9K |
|
521
Royal Caribbean
RCL
$86.5B
| $2.1M | 0.01% |
31,243
-7,439
| -19% | -$570K |
|
522
America Movil
AMX
$77.2B
| $2.09M | 0.01% |
170,822
-835
| -0.5% | -$11.2K |
|
523
Northern Trust
NTRS
$22.2B
| $2.08M | 0.01% |
31,421
-6,288
| -17% | -$438K |
|
524
Willis Towers Watson
WTW
$29.9B
| $2.08M | 0.01% |
16,710
-3,300
| -16% | -$407K |
|
525
Freeport-McMoran
FCX
$88.6B
| $2.08M | 0.01% |
186,408
-26,872
| -13% | -$298K |
|
Similar funds
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.