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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 | |
|---|---|---|---|---|---|---|
|
CVA
901
DELISTED
Covanta Holding Corporation
CVA
| $702K | ﹤0.01% |
42,635
-7,160
| -14% | -$118K |
|
902
ENI
E
$78.1B
| $701K | ﹤0.01% |
21,656
+567
| +3% | +$17.5K |
|
903
GATX Corp
GATX
$6.47B
| $700K | ﹤0.01% |
15,916
-21,270
| -57% | -$975K |
|
904
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $700K | ﹤0.01% |
14,138
+16
| +0.1% | +$786 |
|
905
T-Mobile US
TMUS
$195B
| $692K | ﹤0.01% |
15,991
+2,332
| +17% | +$95.6K |
|
906
iShares MSCI Canada ETF
EWC
$6.12B
| $688K | ﹤0.01% |
28,069
-5,203
| -16% | -$127K |
|
|
WBK
907
DELISTED
Westpac Banking Corporation
WBK
| $685K | ﹤0.01% |
31,008
+17,061
| +122% | +$382K |
|
908
Xylem
XYL
$28.7B
| $684K | ﹤0.01% |
15,297
+2,580
| +20% | +$112K |
|
|
TFCF
909
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $682K | ﹤0.01% |
25,006
+670
| +3% | +$19.6K |
|
|
AWH
910
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $681K | ﹤0.01% |
19,354
-155
| -0.8% | -$5.58K |
|
|
DNB
911
DELISTED
Dun & Bradstreet
DNB
| $679K | ﹤0.01% |
5,577
+274
| +5% | +$32.1K |
|
912
Universal Corp
UVV
$1.36B
| $677K | ﹤0.01% |
11,724
+1
| +0% | +$55 |
|
913
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $675K | ﹤0.01% |
33,150
-22,287
| -40% | -$403K |
|
|
CXO
914
DELISTED
CONCHO RESOURCES INC.
CXO
| $675K | ﹤0.01% |
5,661
-3,681
| -39% | -$427K |
|
915
Liberty Latin America Class C
LILAK
$1.64B
| $672K | ﹤0.01% |
24,151
+8,176
| +51% | +$271K |
|
916
ManpowerGroup
MAN
$2.61B
| $672K | ﹤0.01% |
10,424
+483
| +5% | +$37.4K |
|
917
PVH
PVH
$3.95B
| $671K | ﹤0.01% |
7,127
-929
| -12% | -$87.3K |
|
918
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $671K | ﹤0.01% |
7,499
+960
| +15% | +$84.2K |
|
|
SPN
919
DELISTED
Superior Energy Services, Inc.
SPN
| $671K | ﹤0.01% |
3,641
-151
| -4% | -$24.7K |
|
920
Manulife Financial
MFC
$73B
| $669K | ﹤0.01% |
48,894
-21,801
| -31% | -$311K |
|
921
Simpson Manufacturing
SSD
$7.83B
| $669K | ﹤0.01% |
16,727
-2,962
| -15% | -$114K |
|
922
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $665K | ﹤0.01% |
16,961
+3,586
| +27% | +$140K |
|
923
Enbridge
ENB
$121B
| $664K | ﹤0.01% |
15,691
-2,003
| -11% | -$81.6K |
|
924
iShares US Transportation ETF
IYT
$2.28B
| $664K | ﹤0.01% |
19,800
-1,112
| -5% | -$38.6K |
|
925
United Rentals
URI
$66.9B
| $662K | ﹤0.01% |
9,864
-1,097
| -10% | -$71.6K |
|
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.