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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 | |
|---|---|---|---|---|---|---|
|
ALEX
776
DELISTED
Alexander & Baldwin
ALEX
| $1M | 0.01% |
27,719
-879
| -3% | -$32.4K |
|
|
AIV
777
Aimco
AIV
$378M
| $991K | 0.01% |
168,573
-2,972
| -2% | -$16.4K |
|
778
Gen Digital
GEN
$16.7B
| $990K | 0.01% |
48,199
-5,873
| -11% | -$106K |
|
|
NP
779
DELISTED
Neenah, Inc. Common Stock
NP
| $986K | 0.01% |
13,633
+199
| +1% | +$13.4K |
|
|
QVCGA
780
DELISTED
QVC Group Inc Series A
QVCGA
| $983K | 0.01% |
799
-175
| -18% | -$220K |
|
|
ESGR
781
DELISTED
Enstar Group
ESGR
| $982K | 0.01% |
6,063
-1,439
| -19% | -$227K |
|
|
HR
782
DELISTED
Healthcare Realty Trust Incorporated
HR
| $971K | 0.01% |
27,767
-1,149
| -4% | -$36.4K |
|
783
Domino's
DPZ
$12B
| $970K | 0.01% |
7,380
-110
| -1% | -$14K |
|
784
Global Payments
GPN
$23.9B
| $967K | 0.01% |
13,560
+235
| +2% | +$17.3K |
|
|
BKCC
785
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $966K | 0.01% |
124,178
| – | – |
|
786
Chesapeake Utilities
CPK
$3.3B
| $964K | 0.01% |
14,562
+232
| +2% | +$14K |
|
787
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $964K | 0.01% |
8,370
+294
| +4% | +$32.8K |
|
788
Bunge Global
BG
$21.3B
| $963K | 0.01% |
16,292
-4,665
| -22% | -$285K |
|
789
Travel + Leisure Co
TNL
$4.74B
| $961K | 0.01% |
29,867
-465
| -2% | -$14.9K |
|
790
Highwoods Properties
HIW
$3.88B
| $959K | 0.01% |
18,170
-365
| -2% | -$17.6K |
|
791
Camden Property Trust
CPT
$11.5B
| $957K | 0.01% |
10,832
+132
| +1% | +$11K |
|
|
CTRA
792
DELISTED
Coterra Energy
CTRA
| $955K | 0.01% |
37,109
-41,189
| -53% | -$988K |
|
793
NiSource
NI
$21.7B
| $954K | 0.01% |
36,019
+1,245
| +4% | +$29.9K |
|
|
SAFE
794
Safehold
SAFE
$1.18B
| $953K | 0.01% |
20,408
| – | – |
|
795
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $953K | 0.01% |
19,414
+5,413
| +39% | +$265K |
|
|
SVC
796
Service Properties Trust
SVC
$1.07B
| $944K | 0.01% |
6,548
-131
| -2% | -$17.3K |
|
797
Vanguard Total World Stock ETF
VT
$75.6B
| $937K | 0.01% |
16,122
+1,423
| +10% | +$82.6K |
|
798
Canadian National Railway
CNI
$78.2B
| $933K | 0.01% |
15,793
+733
| +5% | +$44.2K |
|
799
Southern Copper
SCCO
$136B
| $930K | 0.01% |
37,178
-3,834
| -9% | -$97.1K |
|
800
Enpro
NPO
$6.24B
| $926K | 0.01% |
20,870
-4,914
| -19% | -$254K |
|
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.