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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 | |
|---|---|---|---|---|---|---|
976
Helen of Troy
HELE
$644M
| $581K | ﹤0.01% |
5,602
-1,745
| -24% | -$163K |
|
977
Invesco Preferred ETF
PGX
$3.81B
| $576K | ﹤0.01% |
38,626
+11,732
| +44% | +$173K |
|
|
PGRE
978
DELISTED
Paramount Group
PGRE
| $575K | ﹤0.01% |
35,952
+1,943
| +6% | +$31K |
|
979
Douglas Emmett
DEI
$1.98B
| $574K | ﹤0.01% |
19,077
-20,025
| -51% | -$567K |
|
980
Best Buy
BBY
$18.2B
| $573K | ﹤0.01% |
17,697
+1,530
| +9% | +$46.4K |
|
981
Terex
TEX
$7.18B
| $573K | ﹤0.01% |
23,057
-7,348
| -24% | -$154K |
|
|
DNY
982
DELISTED
DONNELLEY R R & SONS CO
DNY
| $569K | ﹤0.01% |
34,709
+2,380
| +7% | +$39K |
|
983
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $568K | ﹤0.01% |
6,539
+2,143
| +49% | +$182K |
|
984
Ashland
ASH
$3.33B
| $567K | ﹤0.01% |
10,539
+5,304
| +101% | +$255K |
|
|
FCE.A
985
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $566K | ﹤0.01% |
26,797
-10,698
| -29% | -$210K |
|
986
Ameren
AEE
$30.3B
| $565K | ﹤0.01% |
11,276
+960
| +9% | +$44.3K |
|
987
CoStar Group
CSGP
$11.7B
| $565K | ﹤0.01% |
30,000
-1,630
| -5% | -$28.9K |
|
988
International Flavors & Fragrances
IFF
$20.2B
| $565K | ﹤0.01% |
4,963
+1,157
| +30% | +$129K |
|
989
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $565K | ﹤0.01% |
12,553
+1,029
| +9% | +$45.4K |
|
990
Jazz Pharmaceuticals
JAZZ
$15.9B
| $562K | ﹤0.01% |
4,307
-10,156
| -70% | -$1.26M |
|
991
Matsons
MATX
$6.13B
| $562K | ﹤0.01% |
14,009
+47
| +0.3% | +$1.84K |
|
|
TGNA
992
DELISTED
TEGNA Inc
TGNA
| $559K | ﹤0.01% |
37,314
+12,155
| +48% | +$185K |
|
993
Oneok
OKE
$57.2B
| $557K | ﹤0.01% |
18,673
+2,831
| +18% | +$69.7K |
|
994
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $556K | ﹤0.01% |
8,136
-2,704
| -25% | -$178K |
|
995
ServiceNow
NOW
$115B
| $553K | ﹤0.01% |
45,285
-20,325
| -31% | -$257K |
|
996
Jack Henry & Associates
JKHY
$10.9B
| $550K | ﹤0.01% |
6,499
+88
| +1% | +$7.06K |
|
997
Flowserve
FLS
$9.71B
| $549K | ﹤0.01% |
12,382
+889
| +8% | +$36.7K |
|
998
Globe Life
GL
$14.2B
| $548K | ﹤0.01% |
10,112
+4,346
| +75% | +$231K |
|
999
GameStop
GME
$9.75B
| $547K | ﹤0.01% |
69,160
-3,592
| -5% | -$25.8K |
|
|
DNB
1000
DELISTED
Dun & Bradstreet
DNB
| $546K | ﹤0.01% |
5,303
+236
| +5% | +$22.9K |
|
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.