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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.72M | 0.01% |
34,071
-3,293
| -9% | -$161K |
|
602
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $1.7M | 0.01% |
132,050
| – | – |
|
603
Bath & Body Works
BBWI
$4.13B
| $1.7M | 0.01% |
31,360
+856
| +3% | +$50.1K |
|
604
Fresenius Medical Care
FMS
$13.3B
| $1.7M | 0.01% |
38,950
+5,863
| +18% | +$253K |
|
605
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $1.7M | 0.01% |
39,119
-452,421
| -92% | -$19.2M |
|
606
iShares Europe ETF
IEV
$1.64B
| $1.69M | 0.01% |
44,772
+31,035
| +226% | +$1.22M |
|
607
L3Harris
LHX
$56.9B
| $1.68M | 0.01% |
20,134
-147
| -0.7% | -$11.6K |
|
608
Sabre
SABR
$743M
| $1.67M | 0.01% |
62,363
-8,281
| -12% | -$233K |
|
609
Smith & Nephew
SNN
$13.7B
| $1.66M | 0.01% |
48,463
+6,456
| +15% | +$218K |
|
|
HBI
610
DELISTED
Hanesbrands
HBI
| $1.65M | 0.01% |
65,745
-3,175
| -5% | -$86.5K |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $1.65M | 0.01% |
28,768
-5,311
| -16% | -$306K |
|
612
Mid-America Apartment Communities
MAA
$15.8B
| $1.64M | 0.01% |
15,439
-2,893
| -16% | -$291K |
|
613
NCR Voyix
VYX
$1.19B
| $1.64M | 0.01% |
96,346
-21,580
| -18% | -$391K |
|
614
TE Connectivity
TEL
$62.1B
| $1.63M | 0.01% |
28,571
-42,496
| -60% | -$2.56M |
|
615
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $1.63M | 0.01% |
31,594
+3,473
| +12% | +$176K |
|
616
AutoZone
AZO
$50.9B
| $1.62M | 0.01% |
2,043
-1,304
| -39% | -$1M |
|
617
Ametek
AME
$55.3B
| $1.61M | 0.01% |
34,886
+130
| +0.4% | +$6.25K |
|
618
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.61M | 0.01% |
20,038
+1,884
| +10% | +$150K |
|
619
iShares US Technology ETF
IYW
$23B
| $1.61M | 0.01% |
61,144
+1,100
| +2% | +$29K |
|
620
iShares US Healthcare ETF
IYH
$3.46B
| $1.59M | 0.01% |
+53,765
| New | +$1.57M |
|
|
OPLN
621
Openlane
OPLN
$4.27B
| $1.59M | 0.01% |
100,718
-13,247
| -12% | -$198K |
|
622
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $1.59M | 0.01% |
16,206
+4,667
| +40% | +$441K |
|
623
Gaming and Leisure Properties
GLPI
$13B
| $1.59M | 0.01% |
46,058
+32,478
| +239% | +$1.08M |
|
624
Macy's
M
$6.62B
| $1.59M | 0.01% |
47,243
-3,251
| -6% | -$116K |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $1.59M | 0.01% |
17,503
-4,624
| -21% | -$409K |
|
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.