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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 | |
|---|---|---|---|---|---|---|
801
NNN REIT
NNN
$9.04B
| $939K | 0.01% |
20,311
-1,135
| -5% | -$49.3K |
|
802
Western Digital
WDC
$188B
| $931K | 0.01% |
26,059
-3,706
| -12% | -$133K |
|
803
IPG Photonics
IPGP
$3.61B
| $929K | 0.01% |
9,668
-686
| -7% | -$58.2K |
|
804
ResMed
RMD
$30.6B
| $929K | 0.01% |
16,066
+3,337
| +26% | +$189K |
|
805
Teleflex
TFX
$6.05B
| $926K | 0.01% |
5,892
-167
| -3% | -$23.3K |
|
806
Celanese
CE
$4.9B
| $922K | 0.01% |
14,079
+4,372
| +45% | +$271K |
|
|
VSTO
807
DELISTED
Vista Outdoor Inc.
VSTO
| $921K | 0.01% |
17,744
-2,527
| -12% | -$122K |
|
808
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $919K | 0.01% |
55,437
-1,796
| -3% | -$25.9K |
|
809
DTE Energy
DTE
$29.5B
| $913K | 0.01% |
11,829
+695
| +6% | +$50.2K |
|
|
CTWS
810
DELISTED
Connecticut Water Service Inc
CTWS
| $912K | 0.01% |
20,230
-70
| -0.3% | -$2.92K |
|
|
WFT
811
DELISTED
Weatherford International plc
WFT
| $910K | 0.01% |
116,956
+10,302
| +10% | +$69.5K |
|
|
CXP
812
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $908K | 0.01% |
41,336
+2,739
| +7% | +$59.1K |
|
813
Herc Holdings
HRI
$5.02B
| $907K | 0.01% |
28,673
-2,379
| -8% | -$69.9K |
|
|
TFM
814
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $907K | 0.01% |
31,800
| – | – |
|
815
Chesapeake Utilities
CPK
$3.19B
| $903K | 0.01% |
14,330
+671
| +5% | +$40.8K |
|
816
Cboe Global Markets
CBOE
$32.5B
| $902K | 0.01% |
13,811
+249
| +2% | +$15.9K |
|
|
POT
817
DELISTED
Potash Corp Of Saskatchewan
POT
| $902K | 0.01% |
52,950
+10,577
| +25% | +$178K |
|
818
Camden Property Trust
CPT
$11B
| $901K | 0.01% |
10,700
+112
| +1% | +$8.55K |
|
|
GAP
819
The Gap Inc
GAP
$7.23B
| $896K | 0.01% |
30,498
+3,780
| +14% | +$99.3K |
|
|
LVLT
820
DELISTED
Level 3 Communications Inc
LVLT
| $893K | 0.01% |
16,913
+3,911
| +30% | +$193K |
|
|
HR
821
DELISTED
Healthcare Realty Trust Incorporated
HR
| $893K | 0.01% |
28,916
-160
| -0.6% | -$4.65K |
|
822
W.R. Berkley
WRB
$26.9B
| $892K | 0.01% |
53,565
+58
| +0.1% | +$892 |
|
823
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $891K | 0.01% |
8,076
+1,002
| +14% | +$107K |
|
824
Strategy Inc
MSTR
$34.1B
| $889K | 0.01% |
49,500
+5,710
| +13% | +$92.5K |
|
825
Sunstone Hotel Investors
SHO
$2.19B
| $889K | 0.01% |
63,526
+5,378
| +9% | +$66.2K |
|
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.