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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 | |
|---|---|---|---|---|---|---|
|
MLPI
901
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $737K | 0.01% |
30,643
+7
| +0% | +$155 |
|
902
Deckers Outdoor
DECK
$13.2B
| $728K | ﹤0.01% |
72,864
-4,128
| -5% | -$35.7K |
|
903
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $728K | ﹤0.01% |
13,122
-63,172
| -83% | -$3.27M |
|
|
EVHC
904
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $723K | ﹤0.01% |
11,855
+7,732
| +188% | +$508K |
|
905
Revvity
RVTY
$12.6B
| $722K | ﹤0.01% |
14,616
-2,202
| -13% | -$105K |
|
|
TCO
906
DELISTED
Taubman Centers Inc.
TCO
| $718K | ﹤0.01% |
10,072
-850
| -8% | -$60.2K |
|
|
CAB
907
DELISTED
Cabela's Inc
CAB
| $716K | ﹤0.01% |
14,723
+206
| +1% | +$9.25K |
|
908
Teledyne Technologies
TDY
$30.4B
| $715K | ﹤0.01% |
8,113
-10,863
| -57% | -$903K |
|
|
LPT
909
DELISTED
Liberty Property Trust
LPT
| $713K | ﹤0.01% |
21,303
-170
| -0.8% | -$5.11K |
|
910
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $712K | ﹤0.01% |
10,711
+283
| +3% | +$18K |
|
|
PDM
911
Piedmont Realty Trust
PDM
$1.21B
| $709K | ﹤0.01% |
34,921
-3,741
| -10% | -$69.7K |
|
|
PNRA
912
DELISTED
Panera Bread Co
PNRA
| $708K | ﹤0.01% |
3,455
+29
| +0.8% | +$5.78K |
|
|
ESL
913
DELISTED
Esterline Technologies
ESL
| $706K | ﹤0.01% |
11,009
-12,033
| -52% | -$792K |
|
|
KMI.PRA
914
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $701K | ﹤0.01% |
15,549
+4,462
| +40% | +$191K |
|
915
Cadence Design Systems
CDNS
$93.6B
| $700K | ﹤0.01% |
29,716
+713
| +2% | +$14.9K |
|
916
Warner Bros
WBD
$65.9B
| $697K | ﹤0.01% |
24,302
-5,689
| -19% | -$152K |
|
917
JB Hunt Transport Services
JBHT
$25.5B
| $695K | ﹤0.01% |
8,258
+517
| +7% | +$39.2K |
|
918
Trip.com Group
TCOM
$29.6B
| $694K | ﹤0.01% |
15,685
+2,526
| +19% | +$106K |
|
919
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $694K | ﹤0.01% |
14,122
-129
| -0.9% | -$6.25K |
|
|
JAH
920
DELISTED
JARDEN CORPORATION
JAH
| $693K | ﹤0.01% |
11,764
-4,106
| -26% | -$220K |
|
|
IHS
921
DELISTED
IHS INC CL-A COM STK
IHS
| $690K | ﹤0.01% |
5,551
-903
| -14% | -$96.2K |
|
|
WWAV
922
DELISTED
The WhiteWave Foods Company
WWAV
| $689K | ﹤0.01% |
16,965
+6,525
| +63% | +$248K |
|
923
Enbridge
ENB
$119B
| $688K | ﹤0.01% |
17,694
-965
| -5% | -$33K |
|
|
TFCF
924
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $686K | ﹤0.01% |
24,336
-11,043
| -31% | -$297K |
|
925
UBS Group
UBS
$173B
| $685K | ﹤0.01% |
42,789
-1,593
| -4% | -$25.9K |
|
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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.