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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 | |
|---|---|---|---|---|---|---|
|
GAS
801
DELISTED
AGL Resources Inc
GAS
| $924K | 0.01% |
14,016
-1,895
| -12% | -$125K |
|
|
SJR
802
DELISTED
Shaw Communications Inc.
SJR
| $922K | 0.01% |
48,041
+28,157
| +142% | +$532K |
|
803
United Airlines
UAL
$39.2B
| $920K | 0.01% |
22,393
-5,789
| -21% | -$274K |
|
804
Cboe Global Markets
CBOE
$32.2B
| $919K | 0.01% |
13,798
-13
| -0.1% | -$833 |
|
805
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $910K | 0.01% |
21,274
+2,293
| +12% | +$93.2K |
|
806
RenaissanceRe
RNR
$13.9B
| $908K | 0.01% |
7,720
+813
| +12% | +$93.3K |
|
|
ASNA
807
DELISTED
Ascena Retail Group, Inc.
ASNA
| $908K | 0.01% |
6,494
-1,445
| -18% | -$234K |
|
808
Goodyear
GT
$2.09B
| $907K | 0.01% |
35,327
+329
| +0.9% | +$9.44K |
|
809
Eastman Chemical
EMN
$7.67B
| $905K | 0.01% |
13,322
-469
| -3% | -$34.5K |
|
|
FRC
810
DELISTED
First Republic Bank
FRC
| $901K | 0.01% |
12,875
-1,312
| -9% | -$90.9K |
|
811
Workday
WDAY
$41.8B
| $897K | 0.01% |
12,021
-503
| -4% | -$38.3K |
|
812
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $893K | 0.01% |
36,356
-9,229
| -20% | -$230K |
|
813
Pricesmart
PSMT
$5.87B
| $893K | 0.01% |
9,535
-294
| -3% | -$25.5K |
|
814
Equity Lifestyle Properties
ELS
$13B
| $886K | 0.01% |
22,150
-1,720
| -7% | -$62.4K |
|
|
WWAV
815
DELISTED
The WhiteWave Foods Company
WWAV
| $882K | 0.01% |
18,825
+1,860
| +11% | +$79.9K |
|
816
Jack in the Box
JACK
$315M
| $876K | 0.01% |
+10,196
| New | +$770K |
|
817
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $872K | 0.01% |
15,799
-66
| -0.4% | -$3.51K |
|
|
EV
818
DELISTED
Eaton Vance Corp.
EV
| $869K | 0.01% |
24,562
-822
| -3% | -$28.8K |
|
819
Expedia Group
EXPE
$36.7B
| $858K | 0.01% |
8,076
+743
| +10% | +$80.7K |
|
820
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $853K | 0.01% |
28,449
-458
| -2% | -$13.3K |
|
821
CubeSmart
CUBE
$9.66B
| $849K | 0.01% |
27,465
-4,550
| -14% | -$142K |
|
822
Sun Life Financial
SLF
$45.8B
| $849K | 0.01% |
25,870
-4,823
| -16% | -$162K |
|
823
Olin
OLN
$2.48B
| $848K | 0.01% |
34,108
-1,252
| -4% | -$27K |
|
824
Trimble
TRMB
$13.7B
| $846K | 0.01% |
34,696
-930
| -3% | -$23.3K |
|
|
NEE.PRQ
825
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $846K | 0.01% |
13,059
| – | – |
|
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.