We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LLL
526
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | 0.01% |
14,139
-468
| -3% | -$62.9K |
|
527
Iron Mountain
IRM
$37.4B
| $2.07M | 0.01% |
51,953
+7,919
| +18% | +$288K |
|
528
Boston Scientific
BSX
$68.5B
| $2.06M | 0.01% |
87,923
-2,838
| -3% | -$61.4K |
|
|
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.05M | 0.01% |
35,889
+3,567
| +11% | +$186K |
|
|
SEE
530
DELISTED
Sealed Air
SEE
| $2.04M | 0.01% |
44,419
-4,729
| -10% | -$226K |
|
531
Middleby
MIDD
$6.11B
| $2.04M | 0.01% |
17,684
+398
| +2% | +$45.7K |
|
532
Acuity Brands
AYI
$10.3B
| $2.03M | 0.01% |
8,197
+1,456
| +22% | +$364K |
|
533
Skyworks Solutions
SWKS
$9.73B
| $2.03M | 0.01% |
32,066
-46,235
| -59% | -$3.14M |
|
534
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.03M | 0.01% |
43,493
+14,538
| +50% | +$706K |
|
535
Eversource Energy
ES
$28.4B
| $2.03M | 0.01% |
33,866
-2,572
| -7% | -$145K |
|
536
NVIDIA
NVDA
$4.77T
| $2.03M | 0.01% |
1,725,080
+114,400
| +7% | +$118K |
|
|
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
| $2.02M | 0.01% |
38,298
-601
| -2% | -$28.2K |
|
538
Arthur J. Gallagher & Co
AJG
$68.2B
| $2.02M | 0.01% |
42,513
+212
| +0.5% | +$9.83K |
|
539
Tyson Foods
TSN
$21.5B
| $2.02M | 0.01% |
30,259
-2,215
| -7% | -$144K |
|
540
Ambev
ABEV
$48.4B
| $2.02M | 0.01% |
341,831
+57,789
| +20% | +$310K |
|
|
PCH
541
DELISTED
PotlatchDeltic
PCH
| $2M | 0.01% |
58,597
+2,000
| +4% | +$67.7K |
|
542
Expeditors International
EXPD
$22.4B
| $1.99M | 0.01% |
40,632
+8,129
| +25% | +$395K |
|
543
Kilroy Realty
KRC
$4.5B
| $1.99M | 0.01% |
29,963
-711
| -2% | -$45K |
|
544
Tractor Supply
TSCO
$16.5B
| $1.99M | 0.01% |
108,960
-6,230
| -5% | -$116K |
|
545
Alexandria Real Estate Equities
ARE
$9.41B
| $1.97M | 0.01% |
19,032
-851
| -4% | -$81.2K |
|
|
BPL
546
DELISTED
Buckeye Partners, L.P.
BPL
| $1.97M | 0.01% |
27,976
+509
| +2% | +$35.7K |
|
|
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.01% |
82,715
-9,039
| -10% | -$229K |
|
548
Euronet Worldwide
EEFT
$3.15B
| $1.94M | 0.01% |
28,014
-2,332
| -8% | -$177K |
|
549
Plains All American Pipeline
PAA
$17.2B
| $1.94M | 0.01% |
70,519
-19,041
| -21% | -$461K |
|
550
Sempra
SRE
$59.2B
| $1.93M | 0.01% |
33,878
+792
| +2% | +$42K |
|
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.