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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 | |
|---|---|---|---|---|---|---|
701
TC Energy
TRP
$70.8B
| $1.25M | 0.01% |
27,663
+11,562
| +72% | +$477K |
|
702
White Mountains Insurance
WTM
$5.42B
| $1.25M | 0.01% |
1,484
-11
| -0.7% | -$8.97K |
|
703
Vulcan Materials
VMC
$37.8B
| $1.25M | 0.01% |
10,390
-8,915
| -46% | -$1.01M |
|
704
Bread Financial
BFH
$4.35B
| $1.24M | 0.01% |
7,955
-104
| -1% | -$17.3K |
|
|
CMBT
705
CMB.TECH NV
CMBT
$4.51B
| $1.23M | 0.01% |
133,954
-58,379
| -30% | -$598K |
|
706
Comfort Systems
FIX
$56.5B
| $1.23M | 0.01% |
37,660
-3,857
| -9% | -$123K |
|
707
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.22M | 0.01% |
46,546
+226
| +0.5% | +$5.99K |
|
|
DCT
708
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.22M | 0.01% |
25,306
-149
| -0.6% | -$6.34K |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.01% |
22,413
+2,075
| +10% | +$110K |
|
710
News Corp Class B
NWS
$17.4B
| $1.21M | 0.01% |
103,833
-24,510
| -19% | -$305K |
|
711
Deluxe
DLX
$1.24B
| $1.21M | 0.01% |
18,248
-2,398
| -12% | -$152K |
|
712
Arch Capital
ACGL
$35.9B
| $1.21M | 0.01% |
50,226
-1,581
| -3% | -$37.3K |
|
713
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.21M | 0.01% |
30,940
-1,608
| -5% | -$63.8K |
|
714
Tetra Tech
TTEK
$8.7B
| $1.2M | 0.01% |
195,525
-23,585
| -11% | -$141K |
|
715
Universal Health Services
UHS
$10B
| $1.2M | 0.01% |
8,933
+623
| +7% | +$82.2K |
|
716
Devon Energy
DVN
$50.5B
| $1.19M | 0.01% |
32,857
+2,634
| +9% | +$89.3K |
|
|
FL
717
DELISTED
Foot Locker
FL
| $1.19M | 0.01% |
21,647
-9,137
| -30% | -$530K |
|
|
SGI
718
Somnigroup International
SGI
$14.5B
| $1.19M | 0.01% |
85,808
+7,164
| +9% | +$106K |
|
719
SEI Investments
SEIC
$12.3B
| $1.19M | 0.01% |
24,625
+4,671
| +23% | +$225K |
|
720
Newmont
NEM
$95.5B
| $1.18M | 0.01% |
30,195
-439
| -1% | -$14.5K |
|
721
Fortune Brands Innovations
FBIN
$5.82B
| $1.18M | 0.01% |
23,764
-1,435
| -6% | -$70K |
|
722
EQT Corp
EQT
$32.8B
| $1.17M | 0.01% |
27,755
+674
| +2% | +$26.2K |
|
723
First Industrial Realty Trust
FR
$8.72B
| $1.17M | 0.01% |
41,925
-2,427
| -5% | -$59.5K |
|
|
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.01% |
9,781
-774
| -7% | -$86.7K |
|
725
VeriSign
VRSN
$26B
| $1.16M | 0.01% |
13,418
+1,089
| +9% | +$93.9K |
|
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.