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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 | |
|---|---|---|---|---|---|---|
626
Sony
SONY
$137B
| $1.59M | 0.01% |
309,950
-245,230
| -44% | -$1.12M |
|
|
DBD
627
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.59M | 0.01% |
55,072
+668
| +1% | +$17.5K |
|
628
Expeditors International
EXPD
$22B
| $1.59M | 0.01% |
32,503
+4,553
| +16% | +$209K |
|
629
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.59M | 0.01% |
132,050
| – | – |
|
|
OA
630
DELISTED
Orbital ATK, Inc.
OA
| $1.58M | 0.01% |
18,226
+885
| +5% | +$75.1K |
|
|
EMBJ
631
Embraer S.A. ADS
EMBJ
$12.2B
| $1.58M | 0.01% |
60,042
+7,364
| +14% | +$202K |
|
632
L3Harris
LHX
$51.6B
| $1.58M | 0.01% |
20,281
-2,532
| -11% | -$203K |
|
633
SITE Centers
SITC
$225M
| $1.58M | 0.01% |
68,724
+1,501
| +2% | +$32.3K |
|
634
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.57M | 0.01% |
63,398
+8,874
| +16% | +$205K |
|
635
Centene
CNC
$30.7B
| $1.57M | 0.01% |
51,008
-26,342
| -34% | -$786K |
|
636
Martin Marietta Materials
MLM
$31.5B
| $1.57M | 0.01% |
9,820
+7,570
| +336% | +$1.04M |
|
|
DRE
637
DELISTED
Duke Realty Corp.
DRE
| $1.56M | 0.01% |
69,367
-220
| -0.3% | -$4.52K |
|
638
Cincinnati Financial
CINF
$27.3B
| $1.56M | 0.01% |
23,892
-1,379
| -5% | -$83.9K |
|
639
American Airlines Group
AAL
$10.1B
| $1.53M | 0.01% |
37,441
-8,159
| -18% | -$328K |
|
640
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.53M | 0.01% |
13,836
+1,281
| +10% | +$140K |
|
|
TNH
641
DELISTED
Terra Nitrogen
TNH
| $1.52M | 0.01% |
13,647
-988
| -7% | -$101K |
|
642
Entergy
ETR
$50.2B
| $1.52M | 0.01% |
38,296
+11,006
| +40% | +$400K |
|
643
Fluor
FLR
$7.01B
| $1.51M | 0.01% |
28,213
-3,992
| -12% | -$188K |
|
644
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.51M | 0.01% |
18,325
+3,557
| +24% | +$289K |
|
645
Avnet
AVT
$7.29B
| $1.51M | 0.01% |
34,020
-9,283
| -21% | -$381K |
|
646
Iron Mountain
IRM
$36.4B
| $1.49M | 0.01% |
44,034
-3,543
| -7% | -$102K |
|
|
XLNX
647
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.01% |
31,489
+3,381
| +12% | +$159K |
|
648
The Mosaic Company
MOS
$7.03B
| $1.49M | 0.01% |
55,132
-1,698
| -3% | -$44.3K |
|
649
Motorola Solutions
MSI
$72.3B
| $1.49M | 0.01% |
19,681
-1,313
| -6% | -$88.8K |
|
650
Enpro
NPO
$6.63B
| $1.49M | 0.01% |
25,784
+1,215
| +5% | +$58.6K |
|
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.