We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.59M | 0.01% |
60,432
-2,966
| -5% | -$73.1K |
|
627
NVR
NVR
$17.3B
| $1.58M | 0.01% |
890
-78
| -8% | -$133K |
|
628
Macerich
MAC
$7.52B
| $1.57M | 0.01% |
18,415
-3,090
| -14% | -$242K |
|
629
Lennox International
LII
$18.9B
| $1.56M | 0.01% |
10,929
+8,456
| +342% | +$1.16M |
|
630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.56M | 0.01% |
27,966
+6,122
| +28% | +$337K |
|
631
Ryman Hospitality Properties
RHP
$8.58B
| $1.55M | 0.01% |
30,592
-28,149
| -48% | -$1.43M |
|
632
Viatris
VTRS
$20.8B
| $1.55M | 0.01% |
35,787
-15,524
| -30% | -$687K |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.01% |
91,325
+11,504
| +14% | +$180K |
|
634
Textron
TXT
$15.6B
| $1.54M | 0.01% |
42,213
-2,558
| -6% | -$97.4K |
|
635
Graco
GGG
$13.3B
| $1.53M | 0.01% |
58,107
-4,917
| -8% | -$132K |
|
636
Healthcare Realty
HR
$7.58B
| $1.53M | 0.01% |
47,282
+5,080
| +12% | +$153K |
|
637
Lennar Class A
LEN
$21.1B
| $1.52M | 0.01% |
34,768
-2,104
| -6% | -$92.1K |
|
638
Fluor
FLR
$6.89B
| $1.52M | 0.01% |
30,877
+2,664
| +9% | +$139K |
|
|
B
639
Barrick Mining
B
$61.5B
| $1.52M | 0.01% |
71,262
-17,879
| -20% | -$318K |
|
640
Synchrony
SYF
$25.1B
| $1.52M | 0.01% |
60,130
-4,509
| -7% | -$131K |
|
|
ORAN
641
DELISTED
Orange
ORAN
| $1.51M | 0.01% |
+92,121
| New | +$1.54M |
|
642
Agilent Technologies
A
$39.7B
| $1.51M | 0.01% |
33,997
+5,200
| +18% | +$224K |
|
643
Energizer
ENR
$1.5B
| $1.5M | 0.01% |
29,090
-1,653
| -5% | -$75.6K |
|
|
OKS
644
DELISTED
Oneok Partners LP
OKS
| $1.5M | 0.01% |
37,370
+464
| +1% | +$17K |
|
|
OA
645
DELISTED
Orbital ATK, Inc.
OA
| $1.49M | 0.01% |
17,538
-688
| -4% | -$60K |
|
646
Akamai
AKAM
$16.3B
| $1.49M | 0.01% |
26,614
-7,429
| -22% | -$391K |
|
647
Entergy
ETR
$52.4B
| $1.49M | 0.01% |
36,576
-1,720
| -4% | -$66K |
|
648
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| – | – |
0
| – | – |
|
649
Weis Markets
WMK
$1.9B
| $1.48M | 0.01% |
29,370
| – | – |
|
650
Federated Hermes
FHI
$4.59B
| $1.47M | 0.01% |
51,015
+691
| +1% | +$21.1K |
|
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.