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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 | |
|---|---|---|---|---|---|---|
|
HOT
651
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.48M | 0.01% |
17,794
+2,631
| +17% | +$180K |
|
|
ARMH
652
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.48M | 0.01% |
33,784
-9,502
| -22% | -$398K |
|
653
Ambev
ABEV
$48.1B
| $1.47M | 0.01% |
284,042
+71,225
| +33% | +$328K |
|
654
Acuity Brands
AYI
$9.83B
| $1.47M | 0.01% |
6,741
+827
| +14% | +$171K |
|
655
Autodesk
ADSK
$49.5B
| $1.47M | 0.01% |
25,132
-6,361
| -20% | -$332K |
|
656
Fresenius Medical Care
FMS
$13.8B
| $1.46M | 0.01% |
+33,087
| New | +$1.4M |
|
657
BCE
BCE
$20.2B
| $1.46M | 0.01% |
32,003
-43,857
| -58% | -$1.83M |
|
|
HOLX
658
DELISTED
Hologic
HOLX
| $1.46M | 0.01% |
42,188
-11,214
| -21% | -$391K |
|
659
Federated Hermes
FHI
$4.55B
| $1.45M | 0.01% |
50,324
-201
| -0.4% | -$5.29K |
|
|
CUK
660
DELISTED
Carnival PLC
CUK
| $1.44M | 0.01% |
26,617
-29,642
| -53% | -$1.49M |
|
661
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.44M | 0.01% |
28,121
-302
| -1% | -$14.4K |
|
662
NVIDIA
NVDA
$4.86T
| $1.44M | 0.01% |
1,610,680
-61,640
| -4% | -$47K |
|
663
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.43M | 0.01% |
18,154
-2,673
| -13% | -$197K |
|
664
Loews
L
$23.9B
| $1.42M | 0.01% |
37,221
-4,391
| -11% | -$162K |
|
665
Bread Financial
BFH
$4.37B
| $1.42M | 0.01% |
8,059
-5,342
| -40% | -$933K |
|
666
Franklin Resources
BEN
$17.6B
| $1.41M | 0.01% |
36,118
-26,479
| -42% | -$937K |
|
667
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.41M | 0.01% |
28,955
-24,213
| -46% | -$1.13M |
|
668
Smith & Nephew
SNN
$13.3B
| $1.4M | 0.01% |
42,007
+7,871
| +23% | +$258K |
|
669
AerCap
AER
$23.7B
| $1.4M | 0.01% |
36,043
+26,625
| +283% | +$917K |
|
|
COL
670
DELISTED
Rockwell Collins
COL
| $1.39M | 0.01% |
15,100
+2,099
| +16% | +$182K |
|
671
Service Corp International
SCI
$11.7B
| $1.38M | 0.01% |
55,885
+9,425
| +20% | +$223K |
|
672
Williams-Sonoma
WSM
$26.9B
| $1.37M | 0.01% |
49,972
+11,158
| +29% | +$303K |
|
673
Carlisle Companies
CSL
$14.3B
| $1.36M | 0.01% |
13,693
+1,303
| +11% | +$115K |
|
674
Sensata Technologies
ST
$6.74B
| $1.36M | 0.01% |
35,063
+1,647
| +5% | +$59.7K |
|
675
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.36M | 0.01% |
211,778
+52,032
| +33% | +$330K |
|
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.