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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 | |
|---|---|---|---|---|---|---|
701
Healthcare Realty
HR
$7.28B
| $1.24M | 0.01% |
42,202
+7,122
| +20% | +$197K |
|
|
WFM
702
DELISTED
Whole Foods Market Inc
WFM
| $1.24M | 0.01% |
39,830
+9,626
| +32% | +$301K |
|
|
HES
703
DELISTED
Hess
HES
| $1.24M | 0.01% |
23,519
+3,225
| +16% | +$143K |
|
|
LNKD
704
DELISTED
LinkedIn Corporation
LNKD
| $1.24M | 0.01% |
10,818
-3,019
| -22% | -$443K |
|
705
iShares Biotechnology ETF
IBB
$9.34B
| $1.23M | 0.01% |
14,163
-885
| -6% | -$79.1K |
|
706
Arch Capital
ACGL
$34.3B
| $1.23M | 0.01% |
51,807
-23,208
| -31% | -$529K |
|
707
Clean Harbors
CLH
$16.5B
| $1.22M | 0.01% |
24,810
-26,341
| -51% | -$1.15M |
|
708
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.22M | 0.01% |
33,354
-582
| -2% | -$20.2K |
|
|
ESGR
709
DELISTED
Enstar Group
ESGR
| $1.22M | 0.01% |
7,502
-71
| -0.9% | -$11K |
|
710
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.22M | 0.01% |
24,665
+7,255
| +42% | +$355K |
|
|
B
711
Barrick Mining
B
$61.5B
| $1.21M | 0.01% |
89,141
+17,247
| +24% | +$201K |
|
712
Fortune Brands Innovations
FBIN
$5.88B
| $1.21M | 0.01% |
25,199
-5,277
| -17% | -$227K |
|
|
FITB
713
Fifth Third Bancorp
FITB
$51.2B
| $1.2M | 0.01% |
72,078
-16,853
| -19% | -$277K |
|
714
Landstar System
LSTR
$5.93B
| $1.2M | 0.01% |
18,635
+1,341
| +8% | +$80.7K |
|
|
CAM
715
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.2M | 0.01% |
17,941
-1,006
| -5% | -$64.6K |
|
716
TripAdvisor
TRIP
$1.65B
| $1.2M | 0.01% |
18,051
+3,779
| +26% | +$250K |
|
717
White Mountains Insurance
WTM
$5.2B
| $1.2M | 0.01% |
1,495
+99
| +7% | +$74.1K |
|
718
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.2M | 0.01% |
21,844
+1,010
| +5% | +$54.6K |
|
|
SGI
719
Somnigroup International
SGI
$13.7B
| $1.19M | 0.01% |
78,644
+2,300
| +3% | +$34.1K |
|
|
QVCGA
720
DELISTED
QVC Group Inc Series A
QVCGA
| $1.19M | 0.01% |
974
-10
| -1% | -$12.2K |
|
721
Bunge Global
BG
$20.4B
| $1.19M | 0.01% |
20,957
+11,792
| +129% | +$673K |
|
722
iShares MBS ETF
MBB
$38.9B
| $1.19M | 0.01% |
10,824
-92
| -0.8% | -$10K |
|
|
NFX
723
DELISTED
Newfield Exploration
NFX
| $1.19M | 0.01% |
35,636
+28,987
| +436% | +$818K |
|
724
Integer Holdings
ITGR
$4.12B
| $1.18M | 0.01% |
+33,083
| New | +$1.17M |
|
725
Cinemark Holdings
CNK
$4.24B
| $1.17M | 0.01% |
32,715
-6,613
| -17% | -$210K |
|
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.