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 | |
|---|---|---|---|---|---|---|
1026
Invesco Senior Loan ETF
BKLN
$6.97B
| $518K | ﹤0.01% |
22,831
-63,753
| -74% | -$1.42M |
|
1027
World Kinect Corp
WKC
$2.04B
| $516K | ﹤0.01% |
10,638
+454
| +4% | +$19.5K |
|
1028
Pinnacle West Capital
PNW
$12.2B
| $514K | ﹤0.01% |
6,833
+1,062
| +18% | +$72.6K |
|
1029
Huntsman Corp
HUN
$1.71B
| $510K | ﹤0.01% |
38,391
+13,427
| +54% | +$139K |
|
1030
EPR Properties
EPR
$4.75B
| $508K | ﹤0.01% |
7,643
+310
| +4% | +$18.9K |
|
1031
Sunoco
SUN
$14.4B
| $508K | ﹤0.01% |
15,346
+3,084
| +25% | +$98.4K |
|
1032
TransUnion
TRU
$15.1B
| $508K | ﹤0.01% |
18,400
+900
| +5% | +$22.8K |
|
|
SPN
1033
DELISTED
Superior Energy Services, Inc.
SPN
| $507K | ﹤0.01% |
3,792
-495
| -12% | -$53.9K |
|
1034
Genpact
G
$5.96B
| $506K | ﹤0.01% |
18,606
-832
| -4% | -$21.1K |
|
1035
JetBlue
JBLU
$2.28B
| $506K | ﹤0.01% |
23,975
+696
| +3% | +$14.6K |
|
1036
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $505K | ﹤0.01% |
4,242
-1,957
| -32% | -$218K |
|
1037
Cheniere Energy
LNG
$55.2B
| $504K | ﹤0.01% |
14,877
-5,092
| -25% | -$165K |
|
1038
Bio-Techne
TECH
$11.2B
| $504K | ﹤0.01% |
21,340
-7,152
| -25% | -$158K |
|
1039
MGM Resorts International
MGM
$11.4B
| $503K | ﹤0.01% |
23,445
+1,230
| +6% | +$24.3K |
|
1040
MSCI
MSCI
$41.6B
| $503K | ﹤0.01% |
6,793
+275
| +4% | +$19K |
|
1041
Xcel Brands
XELB
$7.27M
| $503K | ﹤0.01% |
8,983
| – | – |
|
|
BXMX
1042
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $502K | ﹤0.01% |
39,464
-1,988
| -5% | -$24.4K |
|
1043
Fidelity National Financial
FNF
$13.9B
| $500K | ﹤0.01% |
21,229
+1,969
| +10% | +$44.1K |
|
1044
Lamar Advertising Co
LAMR
$16.2B
| $500K | ﹤0.01% |
8,134
-1,451
| -15% | -$82.8K |
|
|
WBC
1045
DELISTED
WABCO HOLDINGS INC.
WBC
| $500K | ﹤0.01% |
4,678
+511
| +12% | +$48.3K |
|
|
ALOG
1046
DELISTED
Analogic Corp
ALOG
| $499K | ﹤0.01% |
6,316
-4,891
| -44% | -$366K |
|
1047
Imperial Oil
IMO
$62.7B
| $498K | ﹤0.01% |
14,913
+244
| +2% | +$7.62K |
|
|
VXX
1048
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $496K | ﹤0.01% |
1,761
+183
| +12% | +$68.9K |
|
|
BRCD
1049
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $495K | ﹤0.01% |
46,738
-19,866
| -30% | -$181K |
|
1050
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $494K | ﹤0.01% |
17,452
+2,054
| +13% | +$56.3K |
|
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.