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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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$5.58B
| $1.35M | 0.01% |
51,250
-3,248
| -6% | -$102K |
|
677
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.35M | 0.01% |
46,320
+7,716
| +20% | +$200K |
|
|
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.01% |
37,462
-3,980
| -10% | -$116K |
|
679
Lincoln Electric
LECO
$14.2B
| $1.32M | 0.01% |
22,593
-1,982
| -8% | -$108K |
|
680
Weis Markets
WMK
$1.91B
| $1.32M | 0.01% |
29,370
-3,960
| -12% | -$163K |
|
|
TWTR
681
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.01% |
79,821
-22,143
| -22% | -$388K |
|
682
Comfort Systems
FIX
$60.9B
| $1.32M | 0.01% |
41,517
+6,227
| +18% | +$176K |
|
|
CIT
683
DELISTED
CIT Group Inc.
CIT
| $1.31M | 0.01% |
42,207
-18,857
| -31% | -$594K |
|
684
Vertex Pharmaceuticals
VRTX
$121B
| $1.31M | 0.01% |
16,454
-5,978
| -27% | -$541K |
|
685
Tetra Tech
TTEK
$8.49B
| $1.31M | 0.01% |
219,110
-2,485
| -1% | -$13.2K |
|
686
Allison Transmission
ALSN
$9.5B
| $1.3M | 0.01% |
+48,242
| New | +$1.17M |
|
687
F5
FFIV
$22.9B
| $1.3M | 0.01% |
12,252
-949
| -7% | -$90.9K |
|
688
National Fuel Gas
NFG
$7.82B
| $1.3M | 0.01% |
25,910
+491
| +2% | +$22.6K |
|
689
RBC Bearings
RBC
$17.4B
| $1.29M | 0.01% |
17,681
-21,041
| -54% | -$1.33M |
|
690
CoreCivic
CXW
$2.96B
| $1.29M | 0.01% |
40,376
-1,347
| -3% | -$39.3K |
|
|
GOLD
691
DELISTED
Randgold Resources Ltd
GOLD
| $1.29M | 0.01% |
+14,213
| New | +$1.14M |
|
692
Deluxe
DLX
$1.18B
| $1.29M | 0.01% |
20,646
+661
| +3% | +$36.8K |
|
693
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.28M | 0.01% |
32,548
-7,274
| -18% | -$272K |
|
|
BBBY
694
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.01% |
25,358
+1,068
| +4% | +$50K |
|
695
Vanguard Morningstar Value ETF
VTV
$188B
| $1.26M | 0.01% |
15,293
+2,996
| +24% | +$235K |
|
|
BGG
696
DELISTED
Briggs & Stratton Corp.
BGG
| $1.26M | 0.01% |
+52,503
| New | +$1.08M |
|
697
iShares Russell 3000 ETF
IWV
$19.6B
| $1.25M | 0.01% |
10,380
+7,450
| +254% | +$852K |
|
698
Aegon
AEG
$14B
| $1.25M | 0.01% |
316,675
+58,243
| +23% | +$225K |
|
|
DISH
699
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.01% |
27,036
+4,660
| +21% | +$225K |
|
700
Energizer
ENR
$1.44B
| $1.24M | 0.01% |
30,743
+4,642
| +18% | +$170K |
|
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.