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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 | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$43.7B
| $1.94M | 0.01% |
10,590
-3,428
| -24% | -$595K |
|
552
LKQ Corp
LKQ
$5.72B
| $1.92M | 0.01% |
60,144
+945
| +2% | +$26.4K |
|
553
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.92M | 0.01% |
61,974
-6,628
| -10% | -$192K |
|
554
Kilroy Realty
KRC
$4.52B
| $1.9M | 0.01% |
30,674
+2,469
| +9% | +$139K |
|
555
Akamai
AKAM
$16.7B
| $1.89M | 0.01% |
34,043
-12,379
| -27% | -$629K |
|
556
Edison International
EIX
$28.2B
| $1.89M | 0.01% |
26,263
+3,015
| +13% | +$196K |
|
|
WCN
557
Waste Connections
WCN
$42.2B
| $1.89M | 0.01% |
43,778
-3,825
| -8% | -$154K |
|
558
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.88M | 0.01% |
42,301
-12,770
| -23% | -$510K |
|
559
Ball Corp
BALL
$17.3B
| $1.88M | 0.01% |
52,782
+1,470
| +3% | +$50.1K |
|
560
Axalta
AXTA
$7.66B
| $1.88M | 0.01% |
64,381
+21,711
| +51% | +$552K |
|
561
Plains All American Pipeline
PAA
$17.3B
| $1.88M | 0.01% |
89,560
-1,224
| -1% | -$25.8K |
|
562
Canadian Pacific Kansas City
CP
$78.1B
| $1.88M | 0.01% |
70,720
-34,215
| -33% | -$834K |
|
563
Monster Beverage
MNST
$94.3B
| $1.88M | 0.01% |
84,402
-23,136
| -22% | -$515K |
|
564
Mid-America Apartment Communities
MAA
$15.4B
| $1.87M | 0.01% |
18,332
-8,615
| -32% | -$800K |
|
565
Whirlpool
WHR
$2.43B
| $1.87M | 0.01% |
10,365
+646
| +7% | +$96.3K |
|
|
BPL
566
DELISTED
Buckeye Partners, L.P.
BPL
| $1.87M | 0.01% |
27,467
-912
| -3% | -$55.7K |
|
|
YHOO
567
DELISTED
Yahoo Inc
YHOO
| $1.86M | 0.01% |
50,640
-12,042
| -19% | -$377K |
|
568
Tesla
TSLA
$1.23T
| $1.86M | 0.01% |
121,560
-17,145
| -12% | -$226K |
|
|
SPTN
569
DELISTED
SpartanNash
SPTN
| $1.86M | 0.01% |
61,296
-37
| -0.1% | -$872 |
|
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.85M | 0.01% |
77,685
-55,830
| -42% | -$1.32M |
|
|
SRCL
571
DELISTED
Stericycle Inc
SRCL
| $1.85M | 0.01% |
14,701
+1,700
| +13% | +$198K |
|
572
Energy Transfer Partners
ET
$70.1B
| $1.85M | 0.01% |
259,775
-69,524
| -21% | -$546K |
|
573
Synchrony
SYF
$24.7B
| $1.85M | 0.01% |
64,639
-42,276
| -40% | -$1.17M |
|
574
Autoliv
ALV
$9.02B
| $1.85M | 0.01% |
21,653
-502
| -2% | -$39.7K |
|
575
Middleby
MIDD
$6.04B
| $1.85M | 0.01% |
17,286
+6,079
| +54% | +$571K |
|
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.