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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.9B
| $69.6M | 0.47% |
784,545
-59,617
| -7% | -$5.01M |
|
52
SLB Ltd
SLB
$77.8B
| $68.2M | 0.46% |
862,893
-1,209
| -0.1% | -$92.7K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $66.9M | 0.45% |
2,238,280
+32,710
| +1% | +$959K |
|
54
Lockheed Martin
LMT
$134B
| $65.9M | 0.44% |
265,665
+14,612
| +6% | +$3.44M |
|
|
55
PayPal
PYPL
$49.5B
| $65M | 0.44% |
1,779,979
-2,603,555
| -59% | -$99.5M |
|
56
RTX Corp
RTX
$287B
| $64.2M | 0.43% |
993,994
-8,242
| -0.8% | -$527K |
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| $63.5M | 0.43% |
1,833,700
-37,120
| -2% | -$1.33M |
|
58
Vanguard Small-Cap ETF
VB
$79.5B
| $60M | 0.4% |
519,034
+64,687
| +14% | +$7.35M |
|
59
CVS Health
CVS
$137B
| $58.9M | 0.4% |
615,406
-13,140
| -2% | -$1.31M |
|
60
Oracle
ORCL
$331B
| $58.9M | 0.4% |
1,439,211
-20,858
| -1% | -$833K |
|
61
iShares Russell 1000 ETF
IWB
$47.7B
| $58.7M | 0.4% |
502,294
+67,005
| +15% | +$7.73M |
|
|
HDV
62
iShares Core High Dividend ETF
HDV
$14.4B
| $58.3M | 0.39% |
3,548,975
+449,570
| +15% | +$7.16M |
|
63
Home Depot
HD
$332B
| $57.9M | 0.39% |
453,414
-5,020
| -1% | -$664K |
|
|
64
Alphabet (Google) Class A
GOOGL
$3.91T
| $57.8M | 0.39% |
1,642,980
-27,940
| -2% | -$1.03M |
|
65
Emerson Electric
EMR
$82.9B
| $57.2M | 0.39% |
1,097,208
+31,994
| +3% | +$1.7M |
|
66
Air Products & Chemicals
APD
$66.3B
| $56.9M | 0.38% |
433,350
-1,568
| -0.4% | -$209K |
|
67
Qualcomm
QCOM
$176B
| $55.1M | 0.37% |
1,028,378
+28,217
| +3% | +$1.49M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $55.1M | 0.37% |
380,448
-3,378
| -0.9% | -$483K |
|
69
Amgen
AMGN
$203B
| $54.8M | 0.37% |
359,902
+5,224
| +1% | +$812K |
|
70
Danaher
DHR
$135B
| $54.6M | 0.37% |
803,654
+1,305
| +0.2% | +$85.4K |
|
71
McDonald's
MCD
$188B
| $54.5M | 0.37% |
452,641
+8,558
| +2% | +$1.07M |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $54.4M | 0.37% |
847,858
-13,632
| -2% | -$857K |
|
73
Comcast
CMCSA
$79.1B
| $54.4M | 0.37% |
1,667,816
-36,392
| -2% | -$1.13M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$28B
| $54M | 0.36% |
1,571,470
+100,020
| +7% | +$3.36M |
|
75
Gilead Sciences
GILD
$161B
| $53.7M | 0.36% |
643,391
-28,538
| -4% | -$2.53M |
|
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.