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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $51.1M | 0.35% |
1,000,161
+84,856
| +9% | +$4.14M |
|
77
Vanguard Small-Cap ETF
VB
$79.1B
| $50.7M | 0.34% |
454,347
+80,546
| +22% | +$8.34M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $50.4M | 0.34% |
1,471,450
+126,212
| +9% | +$3.91M |
|
79
iShares Russell 1000 ETF
IWB
$47.4B
| $49.7M | 0.34% |
435,289
-55,020
| -11% | -$5.95M |
|
80
iShares Select Dividend ETF
DVY
$23.8B
| $48.8M | 0.33% |
597,771
-9,778
| -2% | -$746K |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$14.7B
| $48.4M | 0.33% |
3,099,405
+273,870
| +10% | +$4.07M |
|
82
Lowe's Companies
LOW
$121B
| $48.2M | 0.33% |
635,728
+12,971
| +2% | +$915K |
|
83
PNC Financial Services
PNC
$98.9B
| $47.4M | 0.32% |
560,611
-15,776
| -3% | -$1.34M |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $47M | 0.32% |
830,134
+187,752
| +29% | +$9.74M |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $46.9M | 0.32% |
941,443
-691,952
| -42% | -$32.5M |
|
86
Union Pacific
UNP
$173B
| $43.8M | 0.3% |
550,021
+34,301
| +7% | +$2.65M |
|
87
NextEra Energy
NEE
$184B
| $43.1M | 0.29% |
1,455,500
+72,508
| +5% | +$2.04M |
|
|
88
Chubb
CB
$140B
| $42.8M | 0.29% |
358,957
+138,264
| +63% | +$15.9M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $41.1M | 0.28% |
598,631
-35,842
| -6% | -$2.58M |
|
90
Vanguard Consumer Discretionary ETF
VCR
$5.99B
| $40.8M | 0.28% |
328,945
+52,938
| +19% | +$6.16M |
|
91
Amazon
AMZN
$2.46T
| $40.7M | 0.28% |
1,372,660
-26,260
| -2% | -$745K |
|
92
Suncor Energy
SU
$77.7B
| $40.5M | 0.27% |
1,458,894
+392,591
| +37% | +$9.5M |
|
93
Vanguard Total Bond Market
BND
$158B
| $39.6M | 0.27% |
478,396
-24,309
| -5% | -$1.99M |
|
94
Waste Management
WM
$95.7B
| $39.2M | 0.27% |
664,156
+25,448
| +4% | +$1.4M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$109B
| $37.6M | 0.25% |
668,108
-12,564
| -2% | -$656K |
|
96
Starbucks
SBUX
$118B
| $37.5M | 0.25% |
627,970
+13,832
| +2% | +$805K |
|
97
Blackrock
BLK
$170B
| $37.1M | 0.25% |
108,992
+3,258
| +3% | +$1.03M |
|
98
ScottsMiracle-Gro
SMG
$4.14B
| $36.9M | 0.25% |
507,591
+8,173
| +2% | +$556K |
|
99
Occidental Petroleum
OXY
$55.7B
| $36.5M | 0.25% |
532,854
+68,275
| +15% | +$4.58M |
|
100
Sysco
SYY
$40.9B
| $35.5M | 0.24% |
759,914
+17,979
| +2% | +$776K |
|
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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.