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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 | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.38B
| $1.84M | 0.01% |
41,614
-1,678
| -4% | -$65.8K |
|
|
ACC
577
DELISTED
American Campus Communities, Inc.
ACC
| $1.83M | 0.01% |
38,899
-139
| -0.4% | -$5.99K |
|
578
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.83M | 0.01% |
37,364
-3,174
| -8% | -$145K |
|
579
Sally Beauty Holdings
SBH
$1.43B
| $1.83M | 0.01% |
56,445
+47,863
| +558% | +$1.42M |
|
|
SNDK
580
DELISTED
SANDISK CORP
SNDK
| $1.82M | 0.01% |
23,898
-5,582
| -19% | -$403K |
|
581
Alexandria Real Estate Equities
ARE
$8.97B
| $1.81M | 0.01% |
19,883
+1,060
| +6% | +$86.3K |
|
582
iShares US Real Estate ETF
IYR
$4.66B
| $1.81M | 0.01% |
23,221
-542
| -2% | -$39.3K |
|
583
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.8M | 0.01% |
17,516
+62
| +0.4% | +$6.18K |
|
584
RPM International
RPM
$13.7B
| $1.8M | 0.01% |
37,937
+4,030
| +12% | +$167K |
|
|
PCH
585
DELISTED
PotlatchDeltic
PCH
| $1.78M | 0.01% |
56,597
-1,000
| -2% | -$27.9K |
|
|
VMW
586
DELISTED
VMware, Inc
VMW
| $1.78M | 0.01% |
34,079
+24,931
| +273% | +$1.23M |
|
587
Copart
CPRT
$27B
| $1.78M | 0.01% |
349,896
-316,688
| -48% | -$1.46M |
|
|
CHL
588
DELISTED
China Mobile Limited
CHL
| $1.78M | 0.01% |
32,110
+3,764
| +13% | +$203K |
|
|
CTRA
589
DELISTED
Coterra Energy
CTRA
| $1.78M | 0.01% |
78,298
-4,710
| -6% | -$94.4K |
|
590
GATX Corp
GATX
$6.35B
| $1.77M | 0.01% |
37,186
-2,472
| -6% | -$105K |
|
591
Graco
GGG
$12.9B
| $1.76M | 0.01% |
63,024
-35,823
| -36% | -$894K |
|
592
Jacobs Solutions
J
$15.9B
| $1.76M | 0.01% |
48,844
-6,318
| -11% | -$206K |
|
|
ASNA
593
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.76M | 0.01% |
7,939
-2,911
| -27% | -$514K |
|
|
MJN
594
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.75M | 0.01% |
20,609
+4,818
| +31% | +$358K |
|
595
Trane Technologies
TT
$101B
| $1.74M | 0.01% |
28,070
-6,497
| -19% | -$354K |
|
596
Ametek
AME
$55.4B
| $1.74M | 0.01% |
34,756
-416
| -1% | -$19.8K |
|
|
LLL
597
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.01% |
14,607
-436
| -3% | -$50.9K |
|
598
iShares Gold Trust
IAU
$62.9B
| $1.72M | 0.01% |
72,455
-6,519
| -8% | -$149K |
|
599
Sempra
SRE
$57.9B
| $1.72M | 0.01% |
33,086
+8,172
| +33% | +$394K |
|
600
Grupo Cibest SA
CIB
$22B
| $1.72M | 0.01% |
50,313
+35,361
| +236% | +$1.05M |
|
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.