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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 | |
|---|---|---|---|---|---|---|
|
CSC
976
DELISTED
Computer Sciences
CSC
| $571K | ﹤0.01% |
11,504
-2,548
| -18% | -$103K |
|
977
Brookfield Infrastructure Partners
BIP
$19.3B
| $568K | ﹤0.01% |
31,626
+5,582
| +21% | +$94.6K |
|
|
WY.PRA
978
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $567K | ﹤0.01% |
11,250
+2,953
| +36% | +$149K |
|
979
Lamar Advertising Co
LAMR
$16.6B
| $564K | ﹤0.01% |
8,502
+368
| +5% | +$23.2K |
|
980
UFP Industries
UFPI
$5.01B
| $563K | ﹤0.01% |
18,237
+1,509
| +9% | +$42.5K |
|
|
LVLT
981
DELISTED
Level 3 Communications Inc
LVLT
| $563K | ﹤0.01% |
10,926
-5,987
| -35% | -$313K |
|
982
MGM Resorts International
MGM
$11.7B
| $561K | ﹤0.01% |
24,819
+1,374
| +6% | +$31.2K |
|
|
LSXMK
983
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $560K | ﹤0.01% |
+23,795
| New | +$568K |
|
|
RPAI
984
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $560K | ﹤0.01% |
33,197
+5,800
| +21% | +$93.9K |
|
985
Cabot Corp
CBT
$4.67B
| $559K | ﹤0.01% |
12,260
-3,070
| -20% | -$143K |
|
986
Wabtec
WAB
$50.6B
| $559K | ﹤0.01% |
7,975
-2,454
| -24% | -$191K |
|
|
LUX
987
DELISTED
Luxottica Group
LUX
| $559K | ﹤0.01% |
11,425
| – | – |
|
988
BorgWarner
BWA
$12.9B
| $558K | ﹤0.01% |
21,481
-2,171
| -9% | -$65.7K |
|
989
IPG Photonics
IPGP
$3.43B
| $558K | ﹤0.01% |
6,978
-2,690
| -28% | -$237K |
|
990
Citizens Financial Group
CFG
$30.6B
| $557K | ﹤0.01% |
27,852
+7,474
| +37% | +$166K |
|
|
PPS
991
DELISTED
Post Properties
PPS
| $557K | ﹤0.01% |
9,133
-7,581
| -45% | -$448K |
|
|
DNKN
992
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $556K | ﹤0.01% |
12,741
+154
| +1% | +$7.04K |
|
993
TransUnion
TRU
$16.2B
| $555K | ﹤0.01% |
16,612
-1,788
| -10% | -$54.9K |
|
|
CHS
994
DELISTED
Chicos FAS, Inc.
CHS
| $554K | ﹤0.01% |
51,693
-8,954
| -15% | -$105K |
|
995
Fidelity National Financial
FNF
$14.7B
| $552K | ﹤0.01% |
21,216
-13
| -0.1% | -$306 |
|
996
Cheniere Energy
LNG
$54.5B
| $551K | ﹤0.01% |
14,667
-210
| -1% | -$7.38K |
|
997
AGNC Investment
AGNC
$12.8B
| $547K | ﹤0.01% |
27,621
+3,780
| +16% | +$71.4K |
|
998
Everest Group
EG
$15.8B
| $545K | ﹤0.01% |
2,979
-444
| -13% | -$81.6K |
|
999
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $543K | ﹤0.01% |
4,377
+135
| +3% | +$16.4K |
|
|
NVRO
1000
DELISTED
NEVRO CORP.
NVRO
| $543K | ﹤0.01% |
7,359
+1,025
| +16% | +$69.6K |
|
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.