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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 | |
|---|---|---|---|---|---|---|
776
Hain Celestial
HAIN
$45M
| $1M | 0.01% |
24,515
+12,073
| +97% | +$453K |
|
777
Manulife Financial
MFC
$73.9B
| $999K | 0.01% |
70,695
+15,245
| +27% | +$204K |
|
|
PPS
778
DELISTED
Post Properties
PPS
| $999K | 0.01% |
16,714
-4,621
| -22% | -$264K |
|
779
Eastman Chemical
EMN
$8B
| $996K | 0.01% |
13,791
-1,855
| -12% | -$122K |
|
780
Gen Digital
GEN
$16.4B
| $995K | 0.01% |
54,072
-53,073
| -50% | -$1.02M |
|
|
SPLK
781
DELISTED
Splunk Inc
SPLK
| $994K | 0.01% |
20,338
+5,018
| +33% | +$226K |
|
782
EQT Corp
EQT
$33.3B
| $991K | 0.01% |
27,081
+1,866
| +7% | +$59.7K |
|
783
Sun Life Financial
SLF
$46B
| $991K | 0.01% |
30,693
-58
| -0.2% | -$1.7K |
|
784
Domino's
DPZ
$11.5B
| $988K | 0.01% |
7,490
+2,841
| +61% | +$339K |
|
|
CPGX
785
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $981K | 0.01% |
39,075
+11,657
| +43% | +$226K |
|
786
Micron Technology
MU
$930B
| $973K | 0.01% |
92,937
-22,334
| -19% | -$250K |
|
787
Pitney Bowes
PBI
$2.4B
| $969K | 0.01% |
44,955
-3,651
| -8% | -$69.4K |
|
788
Workday
WDAY
$39.6B
| $963K | 0.01% |
12,524
+1,473
| +13% | +$97.5K |
|
789
Assured Guaranty
AGO
$3.66B
| $961K | 0.01% |
37,992
-439
| -1% | -$10.8K |
|
|
SAFE
790
Safehold
SAFE
$1.16B
| $960K | 0.01% |
20,408
-25
| -0.1% | -$1.15K |
|
791
CF Industries
CF
$19.2B
| $957K | 0.01% |
30,517
+8,974
| +42% | +$293K |
|
|
AIV
792
Aimco
AIV
$387M
| $955K | 0.01% |
171,545
-1,975
| -1% | -$10.1K |
|
793
American Water Works
AWK
$26.7B
| $953K | 0.01% |
13,837
+3,568
| +35% | +$232K |
|
|
WRI
794
DELISTED
Weingarten Realty Investors
WRI
| $953K | 0.01% |
25,405
-20
| -0.1% | -$705 |
|
795
Royal Bank of Canada
RY
$291B
| $952K | 0.01% |
16,540
-1,815
| -10% | -$94.1K |
|
796
Genesis Energy
GEL
$1.87B
| $947K | 0.01% |
29,794
+963
| +3% | +$26.8K |
|
797
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $946K | 0.01% |
18,201
+402
| +2% | +$19.1K |
|
|
FRC
798
DELISTED
First Republic Bank
FRC
| $945K | 0.01% |
14,187
+2,898
| +26% | +$186K |
|
|
CXO
799
DELISTED
CONCHO RESOURCES INC.
CXO
| $943K | 0.01% |
9,342
+1,318
| +16% | +$121K |
|
800
Canadian National Railway
CNI
$76.9B
| $940K | 0.01% |
15,060
-3,680
| -20% | -$206K |
|
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.