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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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $684K | ﹤0.01% |
14,001
-1,003
| -7% | -$49.1K |
|
|
AWH
927
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $682K | ﹤0.01% |
19,509
-2,691
| -12% | -$92.3K |
|
928
United Rentals
URI
$67.2B
| $681K | ﹤0.01% |
10,961
+208
| +2% | +$11.6K |
|
929
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $679K | ﹤0.01% |
563
+1
| +0.2% | +$1.18K |
|
|
XL
930
DELISTED
XL Group Ltd.
XL
| $679K | ﹤0.01% |
18,462
-6,383
| -26% | -$227K |
|
931
Everest Group
EG
$14.5B
| $675K | ﹤0.01% |
3,423
+8
| +0.2% | +$1.48K |
|
932
Carter's
CRI
$1.42B
| $674K | ﹤0.01% |
6,393
+879
| +16% | +$84.3K |
|
933
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $672K | ﹤0.01% |
13,013
-615
| -5% | -$31.9K |
|
934
Toronto Dominion Bank
TD
$198B
| $669K | ﹤0.01% |
15,529
+565
| +4% | +$21.8K |
|
935
Universal Corp
UVV
$1.31B
| $666K | ﹤0.01% |
11,723
-2,185
| -16% | -$119K |
|
936
Reliance Steel & Aluminium
RS
$20.7B
| $661K | ﹤0.01% |
9,546
+2,276
| +31% | +$138K |
|
|
ESV
937
DELISTED
Ensco Rowan plc
ESV
| $661K | ﹤0.01% |
15,930
-4,113
| -21% | -$168K |
|
938
Toro Company
TTC
$8.75B
| $658K | ﹤0.01% |
15,258
+576
| +4% | +$22.1K |
|
|
LDRH
939
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $658K | ﹤0.01% |
25,827
-65
| -0.3% | -$1.36K |
|
940
Republic Services
RSG
$64.8B
| $656K | ﹤0.01% |
13,798
+4,879
| +55% | +$221K |
|
941
Dorman Products
DORM
$3.98B
| $654K | ﹤0.01% |
12,003
-13,733
| -53% | -$652K |
|
942
Worthington Enterprises
WOR
$2.77B
| $653K | ﹤0.01% |
29,691
-2,215
| -7% | -$42.3K |
|
943
AES
AES
$10.5B
| $651K | ﹤0.01% |
55,161
+22,935
| +71% | +$228K |
|
944
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $649K | ﹤0.01% |
18,528
-22,071
| -54% | -$700K |
|
945
Robert Half
RHI
$3.87B
| $649K | ﹤0.01% |
13,899
-2,761
| -17% | -$116K |
|
946
OGE Energy
OGE
$9.78B
| $648K | ﹤0.01% |
22,650
+6,506
| +40% | +$171K |
|
947
Range Resources
RRC
$9.38B
| $646K | ﹤0.01% |
19,960
-3,288
| -14% | -$91.4K |
|
948
Regions Financial
RF
$26.4B
| $644K | ﹤0.01% |
81,908
-129,525
| -61% | -$1.04M |
|
949
Capri Holdings
CPRI
$1.83B
| $642K | ﹤0.01% |
11,286
-2,512
| -18% | -$124K |
|
950
Liberty Media Series C
FWONK
$24.6B
| $642K | ﹤0.01% |
23,828
-51,352
| -68% | -$1.28M |
|
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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.