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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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.5T
| $53.4M | 0.36% |
1,493,280
+120,620
| +9% | +$4.08M |
|
77
Automatic Data Processing
ADP
$100B
| $53.4M | 0.36% |
580,806
+1,773
| +0.3% | +$157K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $53M | 0.36% |
713,058
-80,969
| -10% | -$5.87M |
|
79
Vanguard Total Bond Market
BND
$157B
| $51.5M | 0.35% |
611,460
+133,064
| +28% | +$11.1M |
|
80
iShares Select Dividend ETF
DVY
$24B
| $50.9M | 0.34% |
597,328
-443
| -0.1% | -$36.5K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $50.1M | 0.34% |
857,626
+27,492
| +3% | +$1.58M |
|
82
Lowe's Companies
LOW
$116B
| $49.3M | 0.33% |
623,320
-12,408
| -2% | -$960K |
|
83
Chubb
CB
$140B
| $49.1M | 0.33% |
375,920
+16,963
| +5% | +$2.09M |
|
84
NextEra Energy
NEE
$187B
| $48.5M | 0.33% |
1,488,620
+33,120
| +2% | +$994K |
|
85
Union Pacific
UNP
$183B
| $47.3M | 0.32% |
542,445
-7,576
| -1% | -$641K |
|
86
Suncor Energy
SU
$77.7B
| $46.7M | 0.31% |
1,687,425
+228,531
| +16% | +$6.27M |
|
87
PNC Financial Services
PNC
$100B
| $46.3M | 0.31% |
569,168
+8,557
| +2% | +$736K |
|
88
Occidental Petroleum
OXY
$57B
| $46.3M | 0.31% |
612,206
+79,352
| +15% | +$5.93M |
|
89
Waste Management
WM
$95.9B
| $45.6M | 0.31% |
687,508
+23,352
| +4% | +$1.41M |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $45.2M | 0.3% |
1,053,466
-197,530
| -16% | -$8.91M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $45.1M | 0.3% |
595,223
-3,408
| -0.6% | -$251K |
|
|
92
eBay
EBAY
$48.6B
| $42.6M | 0.29% |
1,817,789
-2,555,874
| -58% | -$61.7M |
|
93
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $40.2M | 0.27% |
329,565
+620
| +0.2% | +$76.3K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39.6M | 0.27% |
681,076
+12,968
| +2% | +$739K |
|
95
Blackrock
BLK
$164B
| $38M | 0.26% |
110,919
+1,927
| +2% | +$677K |
|
96
American Tower
AMT
$77.7B
| $35.9M | 0.24% |
315,576
-1,284
| -0.4% | -$137K |
|
97
Starbucks
SBUX
$118B
| $35.8M | 0.24% |
627,526
-444
| -0.1% | -$25.2K |
|
98
Sysco
SYY
$39.7B
| $35.7M | 0.24% |
704,468
-55,446
| -7% | -$2.68M |
|
99
Halliburton
HAL
$27.9B
| $35.7M | 0.24% |
788,940
+9,864
| +1% | +$406K |
|
100
Southern Company
SO
$110B
| $34.7M | 0.23% |
647,787
+28,536
| +5% | +$1.44M |
|
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.