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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.17M | 0.01% |
27,119
+2,736
| +11% | +$113K |
|
|
BKCC
727
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.17M | 0.01% |
124,178
| – | – |
|
|
BEAV
728
DELISTED
B/E Aerospace Inc
BEAV
| $1.17M | 0.01% |
25,332
+897
| +4% | +$38.4K |
|
729
iShares National Muni Bond ETF
MUB
$45.1B
| $1.17M | 0.01% |
10,441
-2,521
| -19% | -$281K |
|
|
ACAS
730
DELISTED
American Capital Ltd
ACAS
| $1.16M | 0.01% |
76,152
+9,444
| +14% | +$132K |
|
|
OKS
731
DELISTED
Oneok Partners LP
OKS
| $1.16M | 0.01% |
36,906
-4,144
| -10% | -$117K |
|
732
Sun Communities
SUI
$15.2B
| $1.16M | 0.01% |
16,142
+3,891
| +32% | +$262K |
|
733
Goodyear
GT
$2B
| $1.15M | 0.01% |
34,998
+8,329
| +31% | +$251K |
|
734
Atmos Energy
ATO
$28.8B
| $1.15M | 0.01% |
15,510
+1,378
| +10% | +$94.6K |
|
735
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.15M | 0.01% |
11,423
+3,722
| +48% | +$375K |
|
736
Agilent Technologies
A
$39.1B
| $1.15M | 0.01% |
28,797
-16,382
| -36% | -$624K |
|
|
ULTI
737
DELISTED
Ultimate Software Group Inc
ULTI
| $1.14M | 0.01% |
5,910
+2,348
| +66% | +$409K |
|
738
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.14M | 0.01% |
22,664
+2,728
| +14% | +$136K |
|
|
SHPG
739
DELISTED
Shire pic
SHPG
| $1.13M | 0.01% |
6,601
+1,668
| +34% | +$279K |
|
740
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $1.13M | 0.01% |
45,585
-100,519
| -69% | -$2.44M |
|
741
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.12M | 0.01% |
63,198
-46,626
| -42% | -$782K |
|
|
KAMN
742
DELISTED
Kaman Corp
KAMN
| $1.12M | 0.01% |
26,218
+7,622
| +41% | +$311K |
|
|
NE
743
DELISTED
Noble Corporation
NE
| $1.11M | 0.01% |
107,262
-3,361
| -3% | -$30.5K |
|
744
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.11M | 0.01% |
10,904
-3,839
| -26% | -$361K |
|
745
Idexx Laboratories
IDXX
$44.1B
| $1.11M | 0.01% |
14,127
-18,653
| -57% | -$1.34M |
|
746
Belden
BDC
$4.85B
| $1.1M | 0.01% |
17,995
-127
| -0.7% | -$6.26K |
|
|
CAJ
747
DELISTED
Canon, Inc.
CAJ
| $1.1M | 0.01% |
36,865
-2,426
| -6% | -$69.7K |
|
|
RHT
748
DELISTED
Red Hat Inc
RHT
| $1.1M | 0.01% |
14,729
-1,158
| -7% | -$81.7K |
|
749
VeriSign
VRSN
$26.2B
| $1.09M | 0.01% |
12,329
+4,560
| +59% | +$373K |
|
750
Williams Companies
WMB
$87.5B
| $1.09M | 0.01% |
67,910
+6,064
| +10% | +$104K |
|
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.