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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 | |
|---|---|---|---|---|---|---|
|
SVC
826
Service Properties Trust
SVC
$1.04B
| $888K | 0.01% |
6,679
-207
| -3% | -$25.1K |
|
827
Highwoods Properties
HIW
$3.65B
| $886K | 0.01% |
18,535
+628
| +4% | +$27.4K |
|
828
Trimble
TRMB
$13.2B
| $883K | 0.01% |
35,626
+2,706
| +8% | +$59.8K |
|
|
CATM
829
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $882K | 0.01% |
24,517
-27,735
| -53% | -$907K |
|
830
Targa Resources
TRGP
$58B
| $879K | 0.01% |
+29,434
| New | +$702K |
|
831
Alcoa
AA
$11.9B
| $875K | 0.01% |
37,994
+17,952
| +90% | +$365K |
|
832
Ralph Lauren
RL
$22.6B
| $875K | 0.01% |
9,107
+1,083
| +13% | +$106K |
|
833
Toll Brothers
TOL
$13.6B
| $875K | 0.01% |
29,643
-13,377
| -31% | -$374K |
|
|
SEP
834
DELISTED
Spectra Engy Parters Lp
SEP
| $875K | 0.01% |
18,187
+2,254
| +14% | +$102K |
|
835
Entegris
ENTG
$18.1B
| $872K | 0.01% |
64,007
-81,936
| -56% | -$992K |
|
836
Global Payments
GPN
$23B
| $871K | 0.01% |
13,325
-1,279
| -9% | -$75.8K |
|
837
iShare MSCI Eurozone ETF
EZU
$9.64B
| $869K | 0.01% |
25,263
-4,549
| -15% | -$150K |
|
838
SBA Communications
SBAC
$19.2B
| $869K | 0.01% |
8,672
+3,659
| +73% | +$350K |
|
839
Equity Lifestyle Properties
ELS
$12.6B
| $868K | 0.01% |
23,870
-672
| -3% | -$23K |
|
840
Polaris
PII
$3.82B
| $865K | 0.01% |
8,791
-2,225
| -20% | -$193K |
|
841
SEI Investments
SEIC
$12.4B
| $860K | 0.01% |
19,954
+575
| +3% | +$23.6K |
|
842
ICICI Bank
IBN
$108B
| $856K | 0.01% |
131,502
+1,670
| +1% | +$9.79K |
|
|
NP
843
DELISTED
Neenah, Inc. Common Stock
NP
| $855K | 0.01% |
13,434
-1,238
| -8% | -$73.6K |
|
844
Pediatrix Medical
MD
$2.18B
| $852K | 0.01% |
13,159
-1,289
| -9% | -$85.5K |
|
845
Woodward
WWD
$21.3B
| $851K | 0.01% |
16,350
-22,813
| -58% | -$1.09M |
|
|
EV
846
DELISTED
Eaton Vance Corp.
EV
| $851K | 0.01% |
25,384
-158
| -0.6% | -$4.7K |
|
847
Vanguard Total World Stock ETF
VT
$77.1B
| $848K | 0.01% |
+14,699
| New | +$801K |
|
848
Charter Communications
CHTR
$17.3B
| $844K | 0.01% |
4,170
+195
| +5% | +$35K |
|
849
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $842K | 0.01% |
15,865
+2,297
| +17% | +$117K |
|
|
CVA
850
DELISTED
Covanta Holding Corporation
CVA
| $840K | 0.01% |
49,795
-44,786
| -47% | -$661K |
|
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.