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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 | |
|---|---|---|---|---|---|---|
876
BHP
BHP
$215B
| $792K | 0.01% |
34,294
-170
| -0.5% | -$3.6K |
|
877
Expedia Group
EXPE
$35.4B
| $790K | 0.01% |
7,333
-7,216
| -50% | -$769K |
|
878
iShares MSCI Canada ETF
EWC
$6.13B
| $789K | 0.01% |
+33,272
| New | +$713K |
|
879
FirstEnergy
FE
$28B
| $778K | 0.01% |
21,646
+14,977
| +225% | +$503K |
|
880
Gartner
IT
$10.1B
| $772K | 0.01% |
8,655
+933
| +12% | +$78.9K |
|
881
Power Integrations
POWI
$3.38B
| $772K | 0.01% |
31,106
-30,830
| -50% | -$710K |
|
|
ARG
882
DELISTED
Airgas Inc
ARG
| $772K | 0.01% |
5,457
+2,500
| +85% | +$351K |
|
883
VanEck High Yield Muni ETF
HYD
$4.43B
| $771K | 0.01% |
12,308
+19
| +0.2% | +$1.18K |
|
884
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $767K | 0.01% |
19,394
-3,326
| -15% | -$124K |
|
885
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $766K | 0.01% |
18,981
+3,064
| +19% | +$117K |
|
886
KLA
KLAC
$239B
| $764K | 0.01% |
104,950
+9,400
| +10% | +$63.2K |
|
887
Lazard
LAZ
$4.13B
| $761K | 0.01% |
19,612
-2,827
| -13% | -$101K |
|
888
Cheniere Energy
CQP
$31.9B
| $758K | 0.01% |
26,280
-1,000
| -4% | -$25K |
|
|
TSS
889
DELISTED
Total System Services, Inc.
TSS
| $758K | 0.01% |
15,932
-11,436
| -42% | -$501K |
|
890
Molson Coors Class B
TAP
$7.79B
| $755K | 0.01% |
7,861
+3,183
| +68% | +$284K |
|
|
USG
891
DELISTED
Usg
USG
| $754K | 0.01% |
30,417
+923
| +3% | +$19.2K |
|
892
Simpson Manufacturing
SSD
$7.72B
| $752K | 0.01% |
19,689
-27,426
| -58% | -$928K |
|
893
Howard Hughes
HHH
$3.81B
| $751K | 0.01% |
7,444
+963
| +15% | +$88.5K |
|
894
Liberty Global Class A
LBTYA
$3.62B
| $750K | 0.01% |
22,300
+13,252
| +146% | +$417K |
|
895
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $748K | 0.01% |
14,847
-1,056
| -7% | -$53.1K |
|
896
iShares US Transportation ETF
IYT
$2.26B
| $745K | 0.01% |
20,912
-1,196
| -5% | -$39.1K |
|
897
Cabot Corp
CBT
$4.54B
| $741K | 0.01% |
15,330
-13,182
| -46% | -$567K |
|
898
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $741K | 0.01% |
+17,662
| New | +$703K |
|
899
Invesco KBW Bank ETF
KBWB
$6.84B
| $740K | 0.01% |
22,381
-38
| -0.2% | -$1.24K |
|
|
EQC
900
DELISTED
Equity Commonwealth
EQC
| $738K | 0.01% |
26,134
+4,153
| +19% | +$112K |
|
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.