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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 | |
|---|---|---|---|---|---|---|
951
Texas Capital Bancshares
TCBI
$4.3B
| $641K | ﹤0.01% |
+16,699
| New | +$618K |
|
952
ENI
E
$80.5B
| $638K | ﹤0.01% |
21,089
-901
| -4% | -$25.6K |
|
953
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $633K | ﹤0.01% |
16,827
-7,279
| -30% | -$268K |
|
954
TC Energy
TRP
$70.2B
| $633K | ﹤0.01% |
16,101
-842
| -5% | -$29.5K |
|
|
ITC
955
DELISTED
ITC HOLDINGS CORP
ITC
| $633K | ﹤0.01% |
14,554
-6,251
| -30% | -$254K |
|
956
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $632K | ﹤0.01% |
6,724
-3,758
| -36% | -$335K |
|
957
MillerKnoll
MLKN
$1.53B
| $631K | ﹤0.01% |
20,428
+83
| +0.4% | +$2.21K |
|
|
MPT
958
Medical Properties Trust
MPT
$2.77B
| $630K | ﹤0.01% |
48,515
+2,095
| +5% | +$23.9K |
|
|
X
959
DELISTED
US Steel
X
| $629K | ﹤0.01% |
39,179
+6,270
| +19% | +$62.5K |
|
|
LUX
960
DELISTED
Luxottica Group
LUX
| $628K | ﹤0.01% |
11,425
-100
| -0.9% | -$5.8K |
|
|
ATHN
961
DELISTED
Athenahealth, Inc.
ATHN
| $624K | ﹤0.01% |
4,500
-1,838
| -29% | -$252K |
|
962
Suburban Propane Partners
SPH
$1.24B
| $621K | ﹤0.01% |
20,765
+9
| +0% | +$237 |
|
|
DHC
963
Diversified Healthcare Trust
DHC
$2.15B
| $617K | ﹤0.01% |
34,508
-12,505
| -27% | -$195K |
|
964
KeyCorp
KEY
$24.2B
| $617K | ﹤0.01% |
55,912
-14,405
| -20% | -$161K |
|
965
United Therapeutics
UTHR
$25.8B
| $615K | ﹤0.01% |
5,526
-494
| -8% | -$62.5K |
|
966
Olin
OLN
$2.11B
| $614K | ﹤0.01% |
35,360
+261
| +0.7% | +$4.04K |
|
967
Kite Realty
KRG
$5.81B
| $611K | ﹤0.01% |
22,042
-50
| -0.2% | -$1.33K |
|
968
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $610K | ﹤0.01% |
12,362
+3,044
| +33% | +$150K |
|
969
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $601K | ﹤0.01% |
5,704
+2,014
| +55% | +$210K |
|
970
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $601K | ﹤0.01% |
64,060
-130
| -0.2% | -$1.13K |
|
|
DNKN
971
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $595K | ﹤0.01% |
12,587
+658
| +6% | +$28.2K |
|
972
Jones Lang LaSalle
JLL
$16.5B
| $594K | ﹤0.01% |
5,060
-1,150
| -19% | -$139K |
|
|
MDVN
973
DELISTED
MEDIVATION, INC.
MDVN
| $594K | ﹤0.01% |
12,942
-3,564
| -22% | -$129K |
|
974
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $593K | ﹤0.01% |
20,571
-968
| -4% | -$27.3K |
|
975
Huntington Ingalls Industries
HII
$12.9B
| $588K | ﹤0.01% |
4,288
-241
| -5% | -$31.4K |
|
Similar funds
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.