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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 | |
|---|---|---|---|---|---|---|
926
Casey's General Stores
CASY
$32.5B
| $655K | ﹤0.01% |
4,985
+325
| +7% | +$37.8K |
|
927
Toyota
TM
$230B
| $653K | ﹤0.01% |
6,526
-9,380
| -59% | -$964K |
|
928
JB Hunt Transport Services
JBHT
$25.7B
| $651K | ﹤0.01% |
8,050
-208
| -3% | -$17.2K |
|
929
Reliance Steel & Aluminium
RS
$20.7B
| $651K | ﹤0.01% |
8,460
-1,086
| -11% | -$79.7K |
|
930
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $650K | ﹤0.01% |
+13,142
| New | +$653K |
|
931
iShares Silver Trust
SLV
$27.8B
| $650K | ﹤0.01% |
36,392
+9,372
| +35% | +$150K |
|
|
LSI
932
DELISTED
Life Storage, Inc.
LSI
| $649K | ﹤0.01% |
9,261
+3,217
| +53% | +$234K |
|
933
Jack Henry & Associates
JKHY
$11.5B
| $648K | ﹤0.01% |
7,426
+927
| +14% | +$77.5K |
|
934
Douglas Dynamics
PLOW
$1B
| $647K | ﹤0.01% |
25,152
+2,412
| +11% | +$54.2K |
|
935
Regions Financial
RF
$26.5B
| $647K | ﹤0.01% |
75,865
-6,043
| -7% | -$54.7K |
|
|
ESV
936
DELISTED
Ensco Rowan plc
ESV
| $642K | ﹤0.01% |
16,581
+651
| +4% | +$27K |
|
937
Alcoa
AA
$11.3B
| $638K | ﹤0.01% |
28,645
-9,349
| -25% | -$219K |
|
938
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $637K | ﹤0.01% |
23,418
+6,386
| +37% | +$169K |
|
939
Charles River Laboratories
CRL
$11.4B
| $632K | ﹤0.01% |
7,672
+2,147
| +39% | +$177K |
|
|
FCE.A
940
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $632K | ﹤0.01% |
28,344
+1,547
| +6% | +$33.7K |
|
941
Douglas Emmett
DEI
$2.09B
| $631K | ﹤0.01% |
17,730
-1,347
| -7% | -$44.3K |
|
|
WRK
942
DELISTED
WestRock Company
WRK
| $630K | ﹤0.01% |
16,225
-7,228
| -31% | -$271K |
|
943
EPR Properties
EPR
$4.88B
| $629K | ﹤0.01% |
7,792
+149
| +2% | +$10.5K |
|
|
XL
944
DELISTED
XL Group Ltd.
XL
| $629K | ﹤0.01% |
18,886
+424
| +2% | +$14.5K |
|
945
United Therapeutics
UTHR
$26B
| $623K | ﹤0.01% |
5,884
+358
| +6% | +$39.9K |
|
946
Ameren
AEE
$30.8B
| $621K | ﹤0.01% |
11,586
+310
| +3% | +$15.2K |
|
|
WOOF
947
DELISTED
VCA Inc.
WOOF
| $621K | ﹤0.01% |
9,195
+1,625
| +21% | +$103K |
|
948
First Trust Europe AlphaDEX Fund
FEP
$514M
| $620K | ﹤0.01% |
22,683
+7,379
| +48% | +$214K |
|
949
Pitney Bowes
PBI
$2.42B
| $620K | ﹤0.01% |
34,822
-10,133
| -23% | -$195K |
|
950
MillerKnoll
MLKN
$1.57B
| $619K | ﹤0.01% |
20,710
+282
| +1% | +$8.67K |
|
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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.