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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 | |
|---|---|---|---|---|---|---|
851
AGCO
AGCO
$7.15B
| $838K | 0.01% |
16,865
-2,776
| -14% | -$134K |
|
852
Dine Brands
DIN
$456M
| $838K | 0.01% |
8,972
-169
| -2% | -$14.8K |
|
|
WP
853
DELISTED
Worldpay, Inc.
WP
| $835K | 0.01% |
15,511
+1,866
| +14% | +$91.3K |
|
854
Pricesmart
PSMT
$5.98B
| $831K | 0.01% |
9,829
+37
| +0.4% | +$2.87K |
|
855
Devon Energy
DVN
$52.1B
| $828K | 0.01% |
30,223
-21,722
| -42% | -$529K |
|
856
RenaissanceRe
RNR
$13.3B
| $827K | 0.01% |
6,907
-8
| -0.1% | -$908 |
|
857
Wabtec
WAB
$49.1B
| $827K | 0.01% |
10,429
-11,750
| -53% | -$814K |
|
|
BMS
858
DELISTED
Bemis
BMS
| $827K | 0.01% |
15,982
+3,245
| +25% | +$156K |
|
|
WRK
859
DELISTED
WestRock Company
WRK
| $825K | 0.01% |
23,453
+17,768
| +313% | +$579K |
|
860
NiSource
NI
$21.3B
| $819K | 0.01% |
34,774
+20,262
| +140% | +$435K |
|
861
Tanger
SKT
$4.67B
| $816K | 0.01% |
22,408
+5,178
| +30% | +$171K |
|
862
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $816K | 0.01% |
36,016
-17,676
| -33% | -$410K |
|
863
Newmont
NEM
$98.7B
| $814K | 0.01% |
+30,634
| New | +$709K |
|
864
Signet Jewelers
SIG
$3.61B
| $814K | 0.01% |
6,557
-1,658
| -20% | -$189K |
|
865
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $812K | 0.01% |
28,907
+506
| +2% | +$13.4K |
|
866
ManpowerGroup
MAN
$2.44B
| $808K | 0.01% |
9,941
+134
| +1% | +$10.3K |
|
867
DHI Group
DHX
$182M
| $806K | 0.01% |
99,733
+487
| +0.5% | +$4K |
|
|
CHS
868
DELISTED
Chicos FAS, Inc.
CHS
| $805K | 0.01% |
60,647
-961
| -2% | -$10.9K |
|
869
Coca-Cola Europacific Partners
CCEP
$48.3B
| $801K | 0.01% |
15,765
+4,601
| +41% | +$222K |
|
870
BorgWarner
BWA
$13.1B
| $800K | 0.01% |
23,652
+6,678
| +39% | +$198K |
|
871
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $800K | 0.01% |
28,690
+8,236
| +40% | +$219K |
|
872
Mohawk Industries
MHK
$7.5B
| $800K | 0.01% |
4,193
-830
| -17% | -$144K |
|
|
NEE.PRQ
873
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $798K | 0.01% |
13,059
-5
| -0% | -$282 |
|
874
Tenet Healthcare
THC
$20.5B
| $797K | 0.01% |
27,521
+6,202
| +29% | +$161K |
|
875
PVH
PVH
$4B
| $796K | 0.01% |
8,056
-1,964
| -20% | -$155K |
|
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.