We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ISEE
1001
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $545K | ﹤0.01% |
12,875
+5,488
| +74% | +$280K |
|
1002
CRH
CRH
$63.2B
| $541K | ﹤0.01% |
19,198
-74
| -0.4% | -$1.96K |
|
|
WPZ
1003
DELISTED
Williams Partners L.P.
WPZ
| $541K | ﹤0.01% |
26,465
-14,399
| -35% | -$282K |
|
1004
Crown Holdings
CCK
$12.8B
| $540K | ﹤0.01% |
10,909
+1,366
| +14% | +$64.1K |
|
1005
Donaldson
DCI
$10.9B
| $540K | ﹤0.01% |
16,886
+1,692
| +11% | +$49.7K |
|
1006
Invesco International Dividend Achievers ETF
PID
$926M
| $540K | ﹤0.01% |
38,937
-1,014
| -3% | -$13K |
|
|
NUAN
1007
DELISTED
Nuance Communications, Inc.
NUAN
| $540K | ﹤0.01% |
33,352
-694
| -2% | -$11.2K |
|
|
ADT
1008
DELISTED
ADT Corp
ADT
| $540K | ﹤0.01% |
13,039
-7,729
| -37% | -$271K |
|
1009
iShares Europe ETF
IEV
$1.67B
| $537K | ﹤0.01% |
13,737
-1,919
| -12% | -$72.3K |
|
1010
Nordson
NDSN
$16.6B
| $537K | ﹤0.01% |
7,063
+2,173
| +44% | +$143K |
|
1011
iShares US Financials ETF
IYF
$4.67B
| $533K | ﹤0.01% |
12,578
-5,252
| -29% | -$213K |
|
1012
NetApp
NTAP
$35B
| $531K | ﹤0.01% |
19,456
-14,284
| -42% | -$346K |
|
|
UFS
1013
DELISTED
DOMTAR CORPORATION (New)
UFS
| $531K | ﹤0.01% |
13,127
+4,459
| +51% | +$153K |
|
1014
TechnipFMC
FTI
$28.6B
| $530K | ﹤0.01% |
26,028
+22
| +0.1% | +$415 |
|
|
FTR
1015
DELISTED
Frontier Communications Corp.
FTR
| $530K | ﹤0.01% |
6,316
+1,596
| +34% | +$116K |
|
1016
Casey's General Stores
CASY
$32.2B
| $528K | ﹤0.01% |
4,660
+450
| +11% | +$50.4K |
|
1017
Invesco CEF Income Composite ETF
PCEF
$801M
| $527K | ﹤0.01% |
24,399
+271
| +1% | +$5.59K |
|
1018
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $527K | ﹤0.01% |
29,905
+265
| +0.9% | +$4.42K |
|
1019
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $525K | ﹤0.01% |
13,375
+2,173
| +19% | +$78.8K |
|
1020
T-Mobile US
TMUS
$185B
| $523K | ﹤0.01% |
13,659
+5,466
| +67% | +$206K |
|
1021
Brixmor Property Group
BRX
$9.67B
| $522K | ﹤0.01% |
20,391
+4,334
| +27% | +$107K |
|
1022
Douglas Dynamics
PLOW
$1.02B
| $520K | ﹤0.01% |
22,740
+225
| +1% | +$4.52K |
|
1023
Liberty Latin America Class C
LILAK
$1.63B
| $519K | ﹤0.01% |
15,975
-249
| -2% | -$7.92K |
|
|
PRA
1024
DELISTED
ProAssurance
PRA
| $519K | ﹤0.01% |
10,256
+39
| +0.4% | +$1.93K |
|
1025
Xylem
XYL
$27.3B
| $519K | ﹤0.01% |
12,717
+518
| +4% | +$19.1K |
|
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.