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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 | |
|---|---|---|---|---|---|---|
751
iShares MBS ETF
MBB
$39.1B
| $1.08M | 0.01% |
9,802
-1,022
| -9% | -$112K |
|
|
BBBY
752
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.01% |
24,849
-509
| -2% | -$23.1K |
|
753
Trip.com Group
TCOM
$29.2B
| $1.07M | 0.01% |
26,001
+10,316
| +66% | +$450K |
|
754
Clean Harbors
CLH
$17.3B
| $1.07M | 0.01% |
20,459
-4,351
| -18% | -$218K |
|
755
Belden
BDC
$3.91B
| $1.06M | 0.01% |
17,621
-374
| -2% | -$23.4K |
|
756
Cognex
CGNX
$9.57B
| $1.06M | 0.01% |
49,324
-4,946
| -9% | -$99.7K |
|
757
DTE Energy
DTE
$30.3B
| $1.06M | 0.01% |
12,588
+759
| +6% | +$58.7K |
|
758
NNN REIT
NNN
$9.37B
| $1.06M | 0.01% |
20,553
+242
| +1% | +$11.2K |
|
|
ANDV
759
DELISTED
Andeavor
ANDV
| $1.06M | 0.01% |
14,123
-21,369
| -60% | -$1.7M |
|
760
RBC Bearings
RBC
$17.6B
| $1.05M | 0.01% |
14,530
-3,151
| -18% | -$231K |
|
761
Canadian Natural Resources
CNQ
$96.5B
| $1.05M | 0.01% |
69,675
-8,526
| -11% | -$121K |
|
762
Omega Healthcare
OHI
$15.3B
| $1.05M | 0.01% |
30,863
-59,323
| -66% | -$1.98M |
|
|
SEP
763
DELISTED
Spectra Engy Parters Lp
SEP
| $1.04M | 0.01% |
22,148
+3,961
| +22% | +$186K |
|
764
W.R. Berkley
WRB
$28.3B
| $1.04M | 0.01% |
58,654
+5,089
| +10% | +$84.7K |
|
|
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.01% |
19,930
-596
| -3% | -$31.4K |
|
766
BioMarin Pharmaceuticals
BMRN
$12B
| $1.03M | 0.01% |
13,291
-5,034
| -27% | -$428K |
|
767
iShares US Oil & Gas Exploration & Production ETF
IEO
$567M
| $1.03M | 0.01% |
18,201
| – | – |
|
768
Teleflex
TFX
$5.9B
| $1.03M | 0.01% |
5,827
-65
| -1% | -$10.6K |
|
769
C.H. Robinson
CHRW
$19.5B
| $1.02M | 0.01% |
13,827
+84
| +0.6% | +$6.14K |
|
|
WRI
770
DELISTED
Weingarten Realty Investors
WRI
| $1.02M | 0.01% |
25,065
-340
| -1% | -$12.9K |
|
771
HEICO Corp Class A
HEI.A
$35.8B
| $1.02M | 0.01% |
37,174
-6,529
| -15% | -$172K |
|
|
KAMN
772
DELISTED
Kaman Corp
KAMN
| $1.02M | 0.01% |
23,897
-2,321
| -9% | -$97.7K |
|
773
Telus
TU
$17.1B
| $1.01M | 0.01% |
62,744
+32,452
| +107% | +$514K |
|
774
ResMed
RMD
$31B
| $1M | 0.01% |
15,831
-235
| -1% | -$13.9K |
|
|
KMI.PRA
775
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1M | 0.01% |
20,536
+4,987
| +32% | +$228K |
|
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.