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M&T Bank

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
Cap. Flow
-$314M
Cap. Flow %
-2.11%
Top 10 Hldgs %
22.31%
Holding
1,835
New
109
Increased
560
Reduced
874
Closed
143

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.3M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$99.5M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$85.5M
3
EBAY icon
eBay
EBAY
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47M
5
SMG icon
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
LBTYA icon
1001
Liberty Global Class A
LBTYA
$3.49B
$541K ﹤0.01%
18,610
-3,690
-17% -$120K
STS
1002
DELISTED
Supreme Industries Inc Class A
STS
$535K ﹤0.01%
39,072
– –
AMH icon
1003
American Homes 4 Rent
AMH
$12.2B
$534K ﹤0.01%
26,057
+2,938
+13% +$50.8K
CMA
1004
DELISTED
Comerica
CMA
$534K ﹤0.01%
12,957
+3,204
+33% +$137K
KEY icon
1005
KeyCorp
KEY
$24.3B
$532K ﹤0.01%
48,244
-7,668
-14% -$91.4K
ETV
1006
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$531K ﹤0.01%
35,955
+9,046
+34% +$134K
EWU icon
1007
iShares MSCI United Kingdom ETF
EWU
$4.09B
$531K ﹤0.01%
17,285
+7,953
+85% +$252K
AMSG
1008
DELISTED
Amsurg Corp
AMSG
$530K ﹤0.01%
6,830
+1,292
+23% +$99.9K
QRVO icon
1009
Qorvo
QRVO
$8.09B
$529K ﹤0.01%
9,556
+619
+7% +$30.9K
PCY icon
1010
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$528K ﹤0.01%
17,837
+385
+2% +$11K
NUVA
1011
DELISTED
NuVasive, Inc.
NUVA
$528K ﹤0.01%
8,845
+1,375
+18% +$74.3K
TGNA
1012
DELISTED
TEGNA Inc
TGNA
$526K ﹤0.01%
35,569
-1,745
-5% -$25.5K
CCK icon
1013
Crown Holdings
CCK
$13.2B
$525K ﹤0.01%
10,377
-532
-5% -$27.8K
CCP
1014
DELISTED
Care Capital Properties, Inc.
CCP
$524K ﹤0.01%
19,988
+3,126
+19% +$81.9K
BF.B icon
1015
Brown-Forman Class B
BF.B
$13.3B
$519K ﹤0.01%
16,275
-50,344
-76% -$1.56M
FCPT icon
1016
Four Corners Property Trust
FCPT
$2.85B
$519K ﹤0.01%
25,226
+1,044
+4% +$19.8K
QAI icon
1017
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$519K ﹤0.01%
17,807
-2,764
-13% -$80.1K
VR
1018
DELISTED
Validus Hold Ltd
VR
$517K ﹤0.01%
10,658
+5,439
+104% +$255K
BXMX
1019
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$516K ﹤0.01%
39,581
+117
+0.3% +$1.5K
RSPT icon
1020
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$515K ﹤0.01%
54,850
-9,210
-14% -$85.5K
OPB
1021
DELISTED
Opus Bank Common Stock
OPB
$515K ﹤0.01%
+15,240
New +$540K
FGD icon
1022
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$514K ﹤0.01%
23,080
+3,391
+17% +$76.8K
ARMK icon
1023
Aramark
ARMK
$15.1B
$509K ﹤0.01%
21,066
+6,848
+48% +$165K
DHX icon
1024
DHI Group
DHX
$178M
$508K ﹤0.01%
81,788
-17,945
-18% -$129K
CDP icon
1025
COPT Defense Properties
CDP
$4.34B
$506K ﹤0.01%
17,146
+1,341
+8% +$36K
39 40
41
42 43

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.