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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 | |
|---|---|---|---|---|---|---|
651
NOV
NOV
$7.11B
| $1.47M | 0.01% |
43,531
-9,266
| -18% | -$298K |
|
652
Motorola Solutions
MSI
$73.1B
| $1.46M | 0.01% |
22,175
+2,494
| +13% | +$177K |
|
653
National Fuel Gas
NFG
$7.73B
| $1.46M | 0.01% |
25,654
-256
| -1% | -$13.8K |
|
654
Knowles
KN
$3.07B
| $1.45M | 0.01% |
106,318
-17,560
| -14% | -$242K |
|
|
INFO
655
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45M | 0.01% |
44,490
+7,028
| +19% | +$239K |
|
656
S&T Bancorp
STBA
$1.92B
| $1.45M | 0.01% |
59,225
-4,000
| -6% | -$102K |
|
657
Trane Technologies
TT
$104B
| $1.45M | 0.01% |
22,737
-5,333
| -19% | -$343K |
|
658
Vanguard Value ETF
VTV
$190B
| $1.44M | 0.01% |
16,968
+1,675
| +11% | +$140K |
|
659
Axalta
AXTA
$7.58B
| $1.43M | 0.01% |
53,974
-10,407
| -16% | -$295K |
|
660
AerCap
AER
$24.3B
| $1.42M | 0.01% |
42,394
+6,351
| +18% | +$244K |
|
661
Service Corp International
SCI
$11.7B
| $1.42M | 0.01% |
52,632
-3,253
| -6% | -$85.8K |
|
662
IDEX
IEX
$16.6B
| $1.42M | 0.01% |
17,292
-2,848
| -14% | -$237K |
|
|
ARMH
663
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.42M | 0.01% |
31,155
-2,629
| -8% | -$111K |
|
|
TNH
664
DELISTED
Terra Nitrogen
TNH
| $1.41M | 0.01% |
13,444
-203
| -1% | -$22.5K |
|
|
HOLX
665
DELISTED
Hologic
HOLX
| $1.41M | 0.01% |
40,611
-1,577
| -4% | -$54.6K |
|
666
Incyte
INCY
$26B
| $1.39M | 0.01% |
17,408
+3,303
| +23% | +$256K |
|
|
EMBJ
667
Embraer S.A. ADS
EMBJ
$12.3B
| $1.39M | 0.01% |
63,912
+3,870
| +6% | +$86.9K |
|
668
Sun Communities
SUI
$15.3B
| $1.39M | 0.01% |
18,106
+1,964
| +12% | +$139K |
|
669
Vanguard Russell 1000 ETF
VONE
$8.21B
| $1.38M | 0.01% |
14,358
+9,273
| +182% | +$882K |
|
670
Western Digital
WDC
$160B
| $1.38M | 0.01% |
38,580
+12,521
| +48% | +$412K |
|
671
CoreCivic
CXW
$3.03B
| $1.38M | 0.01% |
39,283
-1,093
| -3% | -$35.9K |
|
672
F5
FFIV
$22.9B
| $1.37M | 0.01% |
12,004
-248
| -2% | -$26.7K |
|
673
Autodesk
ADSK
$50.1B
| $1.36M | 0.01% |
25,253
+121
| +0.5% | +$7K |
|
674
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.36M | 0.01% |
241,623
+29,845
| +14% | +$188K |
|
|
DBD
675
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.33M | 0.01% |
53,638
-1,434
| -3% | -$36.9K |
|
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.