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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 | |
|---|---|---|---|---|---|---|
576
iShares US Real Estate ETF
IYR
$4.76B
| $1.81M | 0.01% |
21,970
-1,251
| -5% | -$98.1K |
|
577
iShares Gold Trust
IAU
$62.5B
| $1.8M | 0.01% |
70,744
-1,711
| -2% | -$41.6K |
|
578
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.8M | 0.01% |
75,221
-2,464
| -3% | -$59.2K |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $1.8M | 0.01% |
67,535
-1,832
| -3% | -$43.1K |
|
580
SITE Centers
SITC
$235M
| $1.79M | 0.01% |
76,685
+7,961
| +12% | +$180K |
|
581
Blackstone
BX
$107B
| $1.79M | 0.01% |
72,986
-35,294
| -33% | -$939K |
|
582
Equifax
EFX
$22B
| $1.79M | 0.01% |
13,912
-308
| -2% | -$37.3K |
|
583
RPM International
RPM
$14.3B
| $1.78M | 0.01% |
35,750
-2,187
| -6% | -$110K |
|
|
PF
584
DELISTED
Pinnacle Foods, Inc.
PF
| $1.78M | 0.01% |
+38,354
| New | +$1.67M |
|
585
Monster Beverage
MNST
$95.6B
| $1.77M | 0.01% |
66,300
-18,102
| -21% | -$437K |
|
586
Centene
CNC
$31.6B
| $1.77M | 0.01% |
49,716
-1,292
| -3% | -$40.6K |
|
587
Cincinnati Financial
CINF
$28B
| $1.76M | 0.01% |
23,473
-419
| -2% | -$28.4K |
|
588
HCA Healthcare
HCA
$92.8B
| $1.76M | 0.01% |
22,832
-2,154
| -9% | -$170K |
|
|
SPLS
589
DELISTED
Staples Inc
SPLS
| $1.76M | 0.01% |
203,828
+2,293
| +1% | +$21.8K |
|
590
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.75M | 0.01% |
21,633
-21,293
| -50% | -$1.71M |
|
|
NFX
591
DELISTED
Newfield Exploration
NFX
| $1.75M | 0.01% |
39,531
+3,895
| +11% | +$149K |
|
592
Jacobs Solutions
J
$16.6B
| $1.75M | 0.01% |
42,365
-6,479
| -13% | -$255K |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $1.74M | 0.01% |
115,924
-32,118
| -22% | -$424K |
|
|
YHOO
594
DELISTED
Yahoo Inc
YHOO
| $1.74M | 0.01% |
46,243
-4,397
| -9% | -$162K |
|
595
Affiliated Managers Group
AMG
$9.78B
| $1.74M | 0.01% |
12,329
-694
| -5% | -$114K |
|
596
Kohl's
KSS
$2.16B
| $1.73M | 0.01% |
45,653
-1,460
| -3% | -$58K |
|
597
Cintas
CTAS
$86B
| $1.73M | 0.01% |
70,396
-3,040
| -4% | -$70K |
|
598
Vanguard Growth ETF
VUG
$216B
| $1.73M | 0.01% |
96,660
+33,462
| +53% | +$596K |
|
599
Sony
SONY
$133B
| $1.72M | 0.01% |
293,780
-16,170
| -5% | -$86.7K |
|
600
Western Union
WU
$2.58B
| $1.72M | 0.01% |
89,820
-12,936
| -13% | -$251K |
|
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.