We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Advance Auto Parts
AAP
$3.5B
| $1.15M | 0.01% |
7,140
-3,173
| -31% | -$490K |
|
727
Ralph Lauren
RL
$22.1B
| $1.15M | 0.01% |
12,859
+3,752
| +41% | +$348K |
|
|
BEAV
728
DELISTED
B/E Aerospace Inc
BEAV
| $1.15M | 0.01% |
24,857
-475
| -2% | -$22.7K |
|
|
MDVN
729
DELISTED
MEDIVATION, INC.
MDVN
| $1.14M | 0.01% |
18,921
+5,979
| +46% | +$339K |
|
|
CTWS
730
DELISTED
Connecticut Water Service Inc
CTWS
| $1.14M | 0.01% |
20,230
| – | – |
|
|
BGG
731
DELISTED
Briggs & Stratton Corp.
BGG
| $1.13M | 0.01% |
53,500
+997
| +2% | +$21.6K |
|
|
COL
732
DELISTED
Rockwell Collins
COL
| $1.13M | 0.01% |
13,305
-1,795
| -12% | -$160K |
|
733
Allison Transmission
ALSN
$9.59B
| $1.13M | 0.01% |
40,087
-8,155
| -17% | -$226K |
|
734
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
| $1.13M | 0.01% |
25,719
-1,400
| -5% | -$60.8K |
|
|
HOT
735
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.12M | 0.01% |
15,194
-2,600
| -15% | -$200K |
|
736
Aegon
AEG
$13.4B
| $1.12M | 0.01% |
376,144
+59,469
| +19% | +$224K |
|
737
H&R Block
HRB
$5.94B
| $1.12M | 0.01% |
48,638
-2,612
| -5% | -$58.1K |
|
|
CUK
738
DELISTED
Carnival PLC
CUK
| $1.12M | 0.01% |
24,943
-1,674
| -6% | -$84.7K |
|
739
Factset
FDS
$10.2B
| $1.12M | 0.01% |
6,918
-161
| -2% | -$24.9K |
|
|
EQC
740
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.01% |
38,335
+12,201
| +47% | +$347K |
|
|
SRCL
741
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.01% |
10,608
-4,093
| -28% | -$438K |
|
742
Idexx Laboratories
IDXX
$44.9B
| $1.1M | 0.01% |
11,851
-2,276
| -16% | -$195K |
|
|
FITB
743
Fifth Third Bancorp
FITB
$51.8B
| $1.1M | 0.01% |
62,398
-9,680
| -13% | -$174K |
|
744
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.09M | 0.01% |
21,824
-2,841
| -12% | -$141K |
|
745
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.09M | 0.01% |
21,683
-981
| -4% | -$49.1K |
|
|
MLPI
746
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.08M | 0.01% |
38,374
+7,731
| +25% | +$204K |
|
|
WFM
747
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 0.01% |
33,875
-5,955
| -15% | -$185K |
|
748
Hain Celestial
HAIN
$44.9M
| $1.08M | 0.01% |
21,755
-2,760
| -11% | -$128K |
|
|
RHT
749
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.01% |
14,928
+199
| +1% | +$14.9K |
|
|
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.08M | 0.01% |
23,889
+16,142
| +208% | +$634K |
|
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.