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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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13.2B
| $2.1M | 0.01% |
66,619
-16,537
| -20% | -$511K |
|
527
Lumen
LUMN
$6.57B
| $2.1M | 0.01% |
65,662
-1,462
| -2% | -$41K |
|
528
Perrigo
PRGO
$1.4B
| $2.1M | 0.01% |
16,368
+1,291
| +9% | +$177K |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $2.09M | 0.01% |
82,074
-8,748
| -10% | -$219K |
|
530
Pentair
PNR
$10.4B
| $2.09M | 0.01% |
57,221
+8,065
| +16% | +$261K |
|
531
Tractor Supply
TSCO
$16.1B
| $2.08M | 0.01% |
115,190
-59,575
| -34% | -$1.02M |
|
|
VER
532
DELISTED
VEREIT, Inc.
VER
| $2.08M | 0.01% |
46,982
+7,586
| +19% | +$301K |
|
533
Alerian MLP ETF
AMLP
$13B
| $2.06M | 0.01% |
37,798
-3,044
| -7% | -$155K |
|
|
NS
534
DELISTED
NuStar Energy L.P.
NS
| $2.06M | 0.01% |
51,024
-1,541
| -3% | -$53.7K |
|
535
Regency Centers
REG
$14.7B
| $2.06M | 0.01% |
27,462
+14,075
| +105% | +$1.01M |
|
536
Sabre
SABR
$731M
| $2.04M | 0.01% |
70,644
+62,171
| +734% | +$1.66M |
|
537
Vulcan Materials
VMC
$34.8B
| $2.04M | 0.01% |
19,305
+1,973
| +11% | +$187K |
|
538
Masco
MAS
$14.1B
| $2.02M | 0.01% |
64,322
+2,547
| +4% | +$70.2K |
|
539
MPLX
MPLX
$59.3B
| $2.02M | 0.01% |
67,984
-38,006
| -36% | -$1.03M |
|
|
TYC
540
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2M | 0.01% |
52,079
+11,961
| +30% | +$427K |
|
|
ATVI
541
DELISTED
Activision Blizzard
ATVI
| $2M | 0.01% |
58,957
-4,289
| -7% | -$141K |
|
542
WEC Energy
WEC
$35.7B
| $1.99M | 0.01% |
33,078
+529
| +2% | +$29.6K |
|
|
FL
543
DELISTED
Foot Locker
FL
| $1.99M | 0.01% |
30,784
+1,971
| +7% | +$128K |
|
544
Western Union
WU
$1.99B
| $1.98M | 0.01% |
102,756
-2,224
| -2% | -$40K |
|
545
Annaly Capital Management
NLY
$17.1B
| $1.98M | 0.01% |
48,204
+2,752
| +6% | +$108K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $1.98M | 0.01% |
22,127
+9,834
| +80% | +$848K |
|
|
CMBT
547
CMB.TECH NV
CMBT
$4.69B
| $1.97M | 0.01% |
192,333
+21,316
| +12% | +$230K |
|
|
HBI
548
DELISTED
Hanesbrands
HBI
| $1.95M | 0.01% |
68,920
-4,546
| -6% | -$130K |
|
549
HCA Healthcare
HCA
$87.2B
| $1.95M | 0.01% |
24,986
-10,682
| -30% | -$746K |
|
550
Core Laboratories
CLB
$490M
| $1.95M | 0.01% |
17,302
-486
| -3% | -$50.5K |
|
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.