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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 | |
|---|---|---|---|---|---|---|
951
Autoliv
ALV
$9.14B
| $617K | ﹤0.01% |
7,971
-13,682
| -63% | -$1.17M |
|
|
SBNY
952
DELISTED
Signature Bank
SBNY
| $616K | ﹤0.01% |
4,932
+1,677
| +52% | +$224K |
|
953
CoStar Group
CSGP
$11.7B
| $615K | ﹤0.01% |
28,150
-1,850
| -6% | -$36.6K |
|
|
NUAN
954
DELISTED
Nuance Communications, Inc.
NUAN
| $614K | ﹤0.01% |
45,439
+12,087
| +36% | +$180K |
|
955
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
| $612K | ﹤0.01% |
5,704
| – | – |
|
956
Jones Lang LaSalle
JLL
$16B
| $612K | ﹤0.01% |
6,283
+1,223
| +24% | +$140K |
|
957
Ashland
ASH
$3.25B
| $611K | ﹤0.01% |
10,895
+356
| +3% | +$19.7K |
|
958
Power Integrations
POWI
$3.19B
| $610K | ﹤0.01% |
24,344
-6,762
| -22% | -$165K |
|
959
Helen of Troy
HELE
$658M
| $607K | ﹤0.01% |
5,909
+307
| +5% | +$31K |
|
960
B&G Foods
BGS
$303M
| $605K | ﹤0.01% |
12,548
-66
| -0.5% | -$2.69K |
|
961
Dorman Products
DORM
$4.3B
| $605K | ﹤0.01% |
10,569
-1,434
| -12% | -$77.1K |
|
962
TripAdvisor
TRIP
$1.72B
| $603K | ﹤0.01% |
9,379
-8,672
| -48% | -$562K |
|
|
ITC
963
DELISTED
ITC HOLDINGS CORP
ITC
| $600K | ﹤0.01% |
12,799
-1,755
| -12% | -$77.9K |
|
964
Carter's
CRI
$1.39B
| $598K | ﹤0.01% |
5,625
-768
| -12% | -$79.2K |
|
965
ServiceNow
NOW
$117B
| $598K | ﹤0.01% |
45,035
-250
| -0.6% | -$3.47K |
|
966
Toro Company
TTC
$8.92B
| $598K | ﹤0.01% |
13,558
-1,700
| -11% | -$74.3K |
|
967
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $593K | ﹤0.01% |
8,217
+81
| +1% | +$5.72K |
|
|
ESL
968
DELISTED
Esterline Technologies
ESL
| $592K | ﹤0.01% |
9,555
-1,454
| -13% | -$95.2K |
|
969
Nordson
NDSN
$16.5B
| $586K | ﹤0.01% |
7,003
-60
| -0.8% | -$4.83K |
|
970
Brixmor Property Group
BRX
$9.82B
| $582K | ﹤0.01% |
22,011
+1,620
| +8% | +$41.5K |
|
971
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $580K | ﹤0.01% |
11,459
-903
| -7% | -$45K |
|
972
Donaldson
DCI
$10.8B
| $577K | ﹤0.01% |
16,785
-101
| -0.6% | -$3.37K |
|
973
Toll Brothers
TOL
$14.3B
| $576K | ﹤0.01% |
21,425
-8,218
| -28% | -$231K |
|
|
GAP
974
The Gap Inc
GAP
$7.2B
| $573K | ﹤0.01% |
27,036
-3,462
| -11% | -$73.7K |
|
975
Pinnacle West Capital
PNW
$12.7B
| $571K | ﹤0.01% |
7,049
+216
| +3% | +$16.1K |
|
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.