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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 | |
|---|---|---|---|---|---|---|
|
WPZ
876
DELISTED
Williams Partners L.P.
WPZ
| $744K | 0.01% |
21,478
-4,987
| -19% | -$148K |
|
877
Tanger
SKT
$4.81B
| $741K | 0.01% |
18,446
-3,962
| -18% | -$144K |
|
|
PDM
878
Piedmont Realty Trust
PDM
$1.26B
| $740K | 0.01% |
34,370
-551
| -2% | -$11.2K |
|
879
Worthington Enterprises
WOR
$2.76B
| $739K | 0.01% |
28,361
-1,330
| -4% | -$30.7K |
|
|
PNRA
880
DELISTED
Panera Bread Co
PNRA
| $733K | ﹤0.01% |
3,461
+6
| +0.2% | +$1.28K |
|
881
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $732K | ﹤0.01% |
563
| – | – |
|
882
RLI Corp
RLI
$6.03B
| $727K | ﹤0.01% |
21,146
-9,270
| -30% | -$302K |
|
|
MPT
883
Medical Properties Trust
MPT
$2.87B
| $724K | ﹤0.01% |
47,542
-973
| -2% | -$13.8K |
|
884
Strategy Inc
MSTR
$35B
| $721K | ﹤0.01% |
41,220
-8,280
| -17% | -$152K |
|
885
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $720K | ﹤0.01% |
14,220
-627
| -4% | -$31.7K |
|
886
AES
AES
$10.6B
| $718K | ﹤0.01% |
57,629
+2,468
| +4% | +$27.8K |
|
|
BMS
887
DELISTED
Bemis
BMS
| $718K | ﹤0.01% |
13,944
-2,038
| -13% | -$103K |
|
888
Coherent
COHR
$43.7B
| $714K | ﹤0.01% |
38,100
-8,828
| -19% | -$180K |
|
889
BHP
BHP
$210B
| $713K | ﹤0.01% |
28,005
-6,289
| -18% | -$157K |
|
890
Sunstone Hotel Investors
SHO
$2.2B
| $712K | ﹤0.01% |
58,925
-4,601
| -7% | -$57.6K |
|
891
Sensata Technologies
ST
$6.59B
| $710K | ﹤0.01% |
20,364
-14,699
| -42% | -$537K |
|
892
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $710K | ﹤0.01% |
13,122
+109
| +0.8% | +$5.97K |
|
|
NBIS
893
Nebius Group N.V.
NBIS
$38.8B
| $710K | ﹤0.01% |
32,482
+8,022
| +33% | +$156K |
|
894
Globe Life
GL
$13.9B
| $709K | ﹤0.01% |
11,458
+1,346
| +13% | +$78.6K |
|
|
CAB
895
DELISTED
Cabela's Inc
CAB
| $708K | ﹤0.01% |
14,141
-582
| -4% | -$29K |
|
|
ACAS
896
DELISTED
American Capital Ltd
ACAS
| $706K | ﹤0.01% |
44,585
-31,567
| -41% | -$499K |
|
897
Suburban Propane Partners
SPH
$1.23B
| $705K | ﹤0.01% |
21,102
+337
| +2% | +$10.7K |
|
898
Xerox
XRX
$358M
| $704K | ﹤0.01% |
28,192
-7,043
| -20% | -$185K |
|
899
International Flavors & Fragrances
IFF
$20B
| $702K | ﹤0.01% |
5,562
+599
| +12% | +$74.1K |
|
900
Teledyne Technologies
TDY
$29.2B
| $702K | ﹤0.01% |
7,088
-1,025
| -13% | -$96.9K |
|
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.