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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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$435B
| $69.9M | 0.47% |
2,161,129
-77,905
| -3% | -$2.39M |
|
52
Alphabet (Google) Class C
GOOG
$4.07T
| $69.7M | 0.47% |
1,870,820
-52,700
| -3% | -$1.89M |
|
53
CVS Health
CVS
$140B
| $65.2M | 0.44% |
628,546
+41,364
| +7% | +$4.02M |
|
54
AbbVie
ABBV
$465B
| $65.2M | 0.44% |
1,140,827
+165,085
| +17% | +$9.2M |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.08T
| $63.7M | 0.43% |
1,670,920
-74,320
| -4% | -$2.74M |
|
56
SLB Ltd
SLB
$74.2B
| $63.7M | 0.43% |
864,102
+12,862
| +2% | +$904K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $63.6M | 0.43% |
2,205,570
-289,560
| -12% | -$7.73M |
|
58
RTX Corp
RTX
$295B
| $63.1M | 0.43% |
1,002,236
+2,124
| +0.2% | +$123K |
|
59
Gilead Sciences
GILD
$167B
| $61.7M | 0.42% |
671,929
-16,974
| -2% | -$1.53M |
|
60
Home Depot
HD
$343B
| $61.2M | 0.41% |
458,434
-11,628
| -2% | -$1.45M |
|
61
Oracle
ORCL
$346B
| $59.7M | 0.4% |
1,460,069
-34,781
| -2% | -$1.29M |
|
62
Air Products & Chemicals
APD
$65.2B
| $58M | 0.39% |
434,918
+23,589
| +6% | +$2.85M |
|
63
Emerson Electric
EMR
$85B
| $57.9M | 0.39% |
1,065,214
+116,286
| +12% | +$5.61M |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $56.3M | 0.38% |
794,027
-150,259
| -16% | -$9.91M |
|
|
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $56.3M | 0.38% |
1,357,274
+558,061
| +70% | +$21.5M |
|
66
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $56.1M | 0.38% |
1,250,996
-67,358
| -5% | -$2.91M |
|
67
McDonald's
MCD
$194B
| $55.8M | 0.38% |
444,083
+5,687
| +1% | +$680K |
|
68
Lockheed Martin
LMT
$134B
| $55.6M | 0.38% |
251,053
+5,897
| +2% | +$1.27M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $54.5M | 0.37% |
1,310,678
+246,824
| +23% | +$9.34M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.11T
| $54.5M | 0.37% |
383,826
-30,136
| -7% | -$4M |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $53.5M | 0.36% |
861,490
+107,382
| +14% | +$6.26M |
|
72
Amgen
AMGN
$212B
| $53.2M | 0.36% |
354,678
-15,528
| -4% | -$2.31M |
|
73
Comcast
CMCSA
$85.8B
| $52M | 0.35% |
1,704,208
+5,604
| +0.3% | +$161K |
|
74
Automatic Data Processing
ADP
$106B
| $51.9M | 0.35% |
579,033
+22,124
| +4% | +$1.85M |
|
75
Danaher
DHR
$140B
| $51.2M | 0.35% |
802,349
+4,102
| +0.5% | +$245K |
|
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.