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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 | |
|---|---|---|---|---|---|---|
601
Boston Scientific
BSX
$69.5B
| $1.71M | 0.01% |
90,761
-27,496
| -23% | -$483K |
|
602
Macerich
MAC
$7.33B
| $1.7M | 0.01% |
21,505
-638
| -3% | -$49.9K |
|
603
News Corp Class B
NWS
$16.9B
| $1.7M | 0.01% |
128,343
-8,970
| -7% | -$111K |
|
604
Lennar Class A
LEN
$19.8B
| $1.7M | 0.01% |
36,872
-1,299
| -3% | -$53.3K |
|
605
Toyota
TM
$224B
| $1.69M | 0.01% |
15,906
-15,082
| -49% | -$1.67M |
|
606
United Airlines
UAL
$39.4B
| $1.69M | 0.01% |
28,182
+709
| +3% | +$37.6K |
|
607
NVR
NVR
$16.5B
| $1.68M | 0.01% |
968
+90
| +10% | +$146K |
|
608
Alliant Energy
LNT
$18.3B
| $1.68M | 0.01% |
45,098
+3,812
| +9% | +$129K |
|
609
AutoNation
AN
$7.11B
| $1.67M | 0.01% |
35,871
+15,454
| +76% | +$748K |
|
|
ABB
610
DELISTED
ABB Ltd
ABB
| $1.67M | 0.01% |
86,138
+4,017
| +5% | +$71K |
|
611
IDEX
IEX
$17B
| $1.67M | 0.01% |
20,140
-22,447
| -53% | -$1.68M |
|
|
HAR
612
DELISTED
Harman International Industries
HAR
| $1.66M | 0.01% |
18,676
+393
| +2% | +$31.2K |
|
613
Advance Auto Parts
AAP
$3.35B
| $1.66M | 0.01% |
10,313
-4,583
| -31% | -$689K |
|
614
Cintas
CTAS
$81.9B
| $1.65M | 0.01% |
73,436
+46,772
| +175% | +$1M |
|
|
MRO
615
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.01% |
148,042
-73,581
| -33% | -$688K |
|
|
OPLN
616
Openlane
OPLN
$4.21B
| $1.65M | 0.01% |
113,965
-145,384
| -56% | -$1.93M |
|
617
NOV
NOV
$6.93B
| $1.64M | 0.01% |
52,797
-7,161
| -12% | -$219K |
|
618
Equinix
EQIX
$101B
| $1.64M | 0.01% |
4,952
-2,516
| -34% | -$765K |
|
619
Knowles
KN
$3.13B
| $1.63M | 0.01% |
123,878
-10,735
| -8% | -$132K |
|
620
Textron
TXT
$14.7B
| $1.63M | 0.01% |
44,771
+3,179
| +8% | +$112K |
|
|
SRC
621
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.63M | 0.01% |
32,322
+6,557
| +25% | +$306K |
|
622
iShares US Technology ETF
IYW
$23.6B
| $1.63M | 0.01% |
60,044
-6,948
| -10% | -$175K |
|
623
S&T Bancorp
STBA
$1.84B
| $1.63M | 0.01% |
63,225
| – | – |
|
624
Equifax
EFX
$20.3B
| $1.63M | 0.01% |
14,220
+242
| +2% | +$25.5K |
|
625
Sanofi
SNY
$103B
| $1.61M | 0.01% |
40,045
-7,731
| -16% | -$311K |
|
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.