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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 | |
|---|---|---|---|---|---|---|
851
Perrigo
PRGO
$1.43B
| $796K | 0.01% |
8,773
-7,595
| -46% | -$787K |
|
852
VanEck High Yield Muni ETF
HYD
$4.45B
| $795K | 0.01% |
12,289
-19
| -0.2% | -$1.21K |
|
853
Range Resources
RRC
$9.24B
| $795K | 0.01% |
18,457
-1,503
| -8% | -$61.5K |
|
854
Pediatrix Medical
MD
$2.17B
| $790K | 0.01% |
10,893
-2,266
| -17% | -$156K |
|
|
CATM
855
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $789K | 0.01% |
19,816
-4,701
| -19% | -$180K |
|
|
WP
856
DELISTED
Worldpay, Inc.
WP
| $789K | 0.01% |
13,926
-1,585
| -10% | -$85.7K |
|
857
Franklin Resources
BEN
$16.9B
| $786K | 0.01% |
23,551
-12,567
| -35% | -$457K |
|
|
CXP
858
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $786K | 0.01% |
36,725
-4,611
| -11% | -$99.8K |
|
859
Howard Hughes
HHH
$4.01B
| $781K | 0.01% |
7,164
-280
| -4% | -$28.8K |
|
860
Seagate
STX
$174B
| $780K | 0.01% |
32,018
+878
| +3% | +$21.3K |
|
861
SBA Communications
SBAC
$18.8B
| $777K | 0.01% |
7,204
-1,468
| -17% | -$149K |
|
|
QTS
862
DELISTED
QTS REALTY TRUST, INC.
QTS
| $775K | 0.01% |
+13,853
| New | +$714K |
|
|
NE
863
DELISTED
Noble Corporation
NE
| $775K | 0.01% |
94,073
-13,189
| -12% | -$126K |
|
864
Cooper Companies
COO
$14.2B
| $773K | 0.01% |
18,024
-8,844
| -33% | -$354K |
|
865
Canadian Imperial Bank of Commerce
CM
$106B
| $772K | 0.01% |
20,584
+12,038
| +141% | +$469K |
|
866
Hilton Worldwide
HLT
$72B
| $771K | 0.01% |
11,413
+5,095
| +81% | +$334K |
|
867
KLA
KLAC
$227B
| $771K | 0.01% |
105,280
+330
| +0.3% | +$2.37K |
|
868
Tenet Healthcare
THC
$22.3B
| $769K | 0.01% |
27,836
+315
| +1% | +$9.31K |
|
869
AXIS Capital
AXS
$7.74B
| $768K | 0.01% |
13,955
+7,975
| +133% | +$433K |
|
870
Assured Guaranty
AGO
$3.77B
| $761K | 0.01% |
29,998
-7,994
| -21% | -$206K |
|
|
MDC
871
DELISTED
M.D.C. Holdings, Inc.
MDC
| $761K | 0.01% |
+43,395
| New | +$750K |
|
872
Mohawk Industries
MHK
$6.95B
| $759K | 0.01% |
3,998
-195
| -5% | -$38K |
|
873
Cadence Design Systems
CDNS
$93.4B
| $749K | 0.01% |
30,804
+1,088
| +4% | +$26.1K |
|
874
Republic Services
RSG
$68B
| $746K | 0.01% |
14,580
+782
| +6% | +$37.5K |
|
875
Revvity
RVTY
$12.4B
| $745K | 0.01% |
14,211
-405
| -3% | -$21.3K |
|
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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.