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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 | |
|---|---|---|---|---|---|---|
676
American Water Works
AWK
$27.1B
| $1.33M | 0.01% |
15,686
+1,849
| +13% | +$138K |
|
677
Vertex Pharmaceuticals
VRTX
$125B
| $1.32M | 0.01% |
15,413
-1,041
| -6% | -$89.9K |
|
678
Liberty Global Class C
LBTYK
$3.45B
| $1.32M | 0.01% |
46,178
-45,366
| -50% | -$1.43M |
|
679
Landstar System
LSTR
$6.13B
| $1.32M | 0.01% |
19,265
+630
| +3% | +$41.6K |
|
680
Waters Corp
WAT
$38.2B
| $1.32M | 0.01% |
9,377
+1,363
| +17% | +$184K |
|
|
HES
681
DELISTED
Hess
HES
| $1.32M | 0.01% |
21,927
-1,592
| -7% | -$92.2K |
|
682
Lincoln Electric
LECO
$14.4B
| $1.32M | 0.01% |
22,283
-310
| -1% | -$18.7K |
|
683
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.31M | 0.01% |
45,976
+17,286
| +60% | +$485K |
|
684
Cinemark Holdings
CNK
$4.11B
| $1.31M | 0.01% |
35,936
+3,221
| +10% | +$113K |
|
685
Carlisle Companies
CSL
$13.6B
| $1.31M | 0.01% |
12,404
-1,289
| -9% | -$131K |
|
686
Micron Technology
MU
$923B
| $1.31M | 0.01% |
94,775
+1,838
| +2% | +$20.9K |
|
|
SYT
687
DELISTED
Syngenta Ag
SYT
| $1.3M | 0.01% |
16,998
-15,730
| -48% | -$1.27M |
|
688
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1.3M | 0.01% |
23,243
+10,121
| +77% | +$564K |
|
689
Royal Bank of Canada
RY
$293B
| $1.29M | 0.01% |
21,841
+5,301
| +32% | +$319K |
|
690
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.29M | 0.01% |
11,403
-2,433
| -18% | -$269K |
|
691
Williams Companies
WMB
$86.7B
| $1.29M | 0.01% |
59,479
-8,431
| -12% | -$169K |
|
692
Grupo Cibest SA
CIB
$21.2B
| $1.28M | 0.01% |
36,786
-13,527
| -27% | -$479K |
|
|
ULTI
693
DELISTED
Ultimate Software Group Inc
ULTI
| $1.28M | 0.01% |
6,106
+196
| +3% | +$38.9K |
|
694
Genesis Energy
GEL
$1.83B
| $1.27M | 0.01% |
33,247
+3,453
| +12% | +$121K |
|
695
Targa Resources
TRGP
$57.1B
| $1.27M | 0.01% |
30,124
+690
| +2% | +$27K |
|
696
iShares Biotechnology ETF
IBB
$9.58B
| $1.27M | 0.01% |
14,775
+612
| +4% | +$54.9K |
|
697
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.26M | 0.01% |
33,354
| – | – |
|
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.26M | 0.01% |
18,942
+8,231
| +77% | +$550K |
|
699
Atmos Energy
ATO
$30B
| $1.25M | 0.01% |
15,422
-88
| -0.6% | -$6.53K |
|
700
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $1.25M | 0.01% |
11,891
+987
| +9% | +$102K |
|
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.