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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 | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$16.5B
| $1.93M | 0.01% |
62,250
-2,072
| -3% | -$65.4K |
|
|
MJN
552
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.92M | 0.01% |
21,193
+584
| +3% | +$49.5K |
|
553
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.91M | 0.01% |
70,945
-36,431
| -34% | -$951K |
|
554
Martin Marietta Materials
MLM
$35B
| $1.91M | 0.01% |
9,918
+98
| +1% | +$17.5K |
|
555
Annaly Capital Management
NLY
$17.4B
| $1.91M | 0.01% |
42,986
-5,218
| -11% | -$222K |
|
556
Copart
CPRT
$28.4B
| $1.9M | 0.01% |
310,640
-39,256
| -11% | -$220K |
|
557
Mattel
MAT
$4.49B
| $1.9M | 0.01% |
60,619
-2,823
| -4% | -$89.5K |
|
558
Steris
STE
$22.4B
| $1.89M | 0.01% |
27,551
-11,748
| -30% | -$823K |
|
559
Gentex
GNTX
$5.12B
| $1.89M | 0.01% |
122,577
-24,975
| -17% | -$397K |
|
|
XLNX
560
DELISTED
Xilinx Inc
XLNX
| $1.89M | 0.01% |
40,979
+9,490
| +30% | +$434K |
|
561
Hormel Foods
HRL
$14.1B
| $1.88M | 0.01% |
51,424
-20,289
| -28% | -$759K |
|
|
SPTN
562
DELISTED
SpartanNash
SPTN
| $1.88M | 0.01% |
61,296
| – | – |
|
|
LNKD
563
DELISTED
LinkedIn Corporation
LNKD
| $1.87M | 0.01% |
9,892
-926
| -9% | -$128K |
|
564
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.86M | 0.01% |
54,684
-7,290
| -12% | -$241K |
|
565
Humana
HUM
$46.7B
| $1.86M | 0.01% |
10,355
-235
| -2% | -$41.7K |
|
566
Lumen
LUMN
$6.38B
| $1.86M | 0.01% |
64,218
-1,444
| -2% | -$42.1K |
|
|
ABB
567
DELISTED
ABB Ltd
ABB
| $1.86M | 0.01% |
93,699
+7,561
| +9% | +$154K |
|
568
Under Armour Class C
UA
$2.97B
| $1.85M | 0.01% |
+50,853
| New | +$1.88M |
|
|
TSS
569
DELISTED
Total System Services, Inc.
TSS
| $1.84M | 0.01% |
34,714
+18,782
| +118% | +$974K |
|
570
Alliant Energy
LNT
$19.1B
| $1.83M | 0.01% |
46,126
+1,028
| +2% | +$38.1K |
|
571
Whirlpool
WHR
$2.49B
| $1.83M | 0.01% |
10,971
+606
| +6% | +$107K |
|
572
Tesla
TSLA
$1.21T
| $1.83M | 0.01% |
129,045
+7,485
| +6% | +$113K |
|
573
Ball Corp
BALL
$17.8B
| $1.82M | 0.01% |
50,328
-2,454
| -5% | -$88.8K |
|
574
Equinix
EQIX
$102B
| $1.82M | 0.01% |
4,688
-264
| -5% | -$92.1K |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.01% |
34,614
+7,578
| +28% | +$370K |
|
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.