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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 | |
|---|---|---|---|---|---|---|
|
NLSN
751
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.01% |
20,526
-3,120
| -13% | -$151K |
|
752
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.07M | 0.01% |
11,539
+128
| +1% | +$11.5K |
|
753
Seagate
STX
$194B
| $1.07M | 0.01% |
31,140
+1,604
| +5% | +$51.7K |
|
754
Factset
FDS
$9.36B
| $1.07M | 0.01% |
7,079
+95
| +1% | +$14.2K |
|
755
CubeSmart
CUBE
$9.39B
| $1.06M | 0.01% |
32,015
+15,578
| +95% | +$478K |
|
756
HEICO Corp Class A
HEI.A
$36B
| $1.06M | 0.01% |
43,703
-63,508
| -59% | -$1.45M |
|
757
Waters Corp
WAT
$37B
| $1.06M | 0.01% |
8,014
-1,408
| -15% | -$176K |
|
758
Cognex
CGNX
$10.9B
| $1.06M | 0.01% |
54,270
-27,792
| -34% | -$485K |
|
759
Southern Copper
SCCO
$143B
| $1.05M | 0.01% |
41,012
-1,550
| -4% | -$36.6K |
|
|
ALEX
760
DELISTED
Alexander & Baldwin
ALEX
| $1.05M | 0.01% |
28,598
+10,187
| +55% | +$336K |
|
761
Travel + Leisure Co
TNL
$4.66B
| $1.05M | 0.01% |
30,332
+2,611
| +9% | +$82.8K |
|
|
SYNT
762
DELISTED
Syntel Inc
SYNT
| $1.04M | 0.01% |
20,919
-15,224
| -42% | -$697K |
|
763
Brinker International
EAT
$9.17B
| $1.04M | 0.01% |
22,625
-3,368
| -13% | -$162K |
|
764
Universal Health Services
UHS
$10.2B
| $1.04M | 0.01% |
8,310
-4,945
| -37% | -$556K |
|
765
Xerox
XRX
$387M
| $1.04M | 0.01% |
35,235
-4,504
| -11% | -$116K |
|
|
GAS
766
DELISTED
AGL Resources Inc
GAS
| $1.04M | 0.01% |
15,911
+2,346
| +17% | +$151K |
|
767
Cooper Companies
COO
$14.1B
| $1.03M | 0.01% |
26,868
-7,052
| -21% | -$243K |
|
|
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.01% |
10,555
+122
| +1% | +$10.7K |
|
769
Incyte
INCY
$24.2B
| $1.02M | 0.01% |
14,105
-4,617
| -25% | -$344K |
|
770
Canadian Natural Resources
CNQ
$99.4B
| $1.02M | 0.01% |
78,201
-10,389
| -12% | -$111K |
|
771
C.H. Robinson
CHRW
$17.4B
| $1.02M | 0.01% |
13,743
+948
| +7% | +$65.1K |
|
772
Coherent
COHR
$51.4B
| $1.02M | 0.01% |
46,928
-294
| -0.6% | -$5.84K |
|
773
RLI Corp
RLI
$5.62B
| $1.02M | 0.01% |
30,416
-34,000
| -53% | -$1.07M |
|
774
First Industrial Realty Trust
FR
$8.73B
| $1.01M | 0.01% |
44,352
-437
| -1% | -$9.21K |
|
|
DCT
775
DELISTED
DCT Industrial Trust Inc.
DCT
| $1M | 0.01% |
25,455
-160
| -0.6% | -$5.86K |
|
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.