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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 | |
|---|---|---|---|---|---|---|
1026
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $506K | ﹤0.01% |
27,955
-1,950
| -7% | -$34.9K |
|
1027
Capri Holdings
CPRI
$1.88B
| $505K | ﹤0.01% |
10,211
-1,075
| -10% | -$52.8K |
|
1028
lululemon athletica
LULU
$13.7B
| $505K | ﹤0.01% |
6,831
+811
| +13% | +$53.8K |
|
|
IHS
1029
DELISTED
IHS INC CL-A COM STK
IHS
| $504K | ﹤0.01% |
4,372
-1,179
| -21% | -$142K |
|
1030
Bio-Techne
TECH
$11.2B
| $501K | ﹤0.01% |
17,768
-3,572
| -17% | -$91.8K |
|
|
VGR
1031
DELISTED
Vector Group Ltd.
VGR
| $500K | ﹤0.01% |
38,248
+10,622
| +38% | +$134K |
|
1032
Flowserve
FLS
$9.38B
| $498K | ﹤0.01% |
11,005
-1,377
| -11% | -$64.5K |
|
1033
Pultegroup
PHM
$25.7B
| $496K | ﹤0.01% |
25,394
+114
| +0.5% | +$2.11K |
|
1034
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $496K | ﹤0.01% |
21,414
+10,462
| +96% | +$244K |
|
1035
U-Haul Holding Co
UHAL
$14.3B
| $495K | ﹤0.01% |
13,240
-20
| -0.2% | -$723 |
|
1036
Invesco Senior Loan ETF
BKLN
$6.97B
| $492K | ﹤0.01% |
21,421
-1,410
| -6% | -$32.4K |
|
1037
Invesco KBW Bank ETF
KBWB
$6.9B
| $492K | ﹤0.01% |
14,740
-7,641
| -34% | -$265K |
|
|
TCO
1038
DELISTED
Taubman Centers Inc.
TCO
| $492K | ﹤0.01% |
6,625
-3,447
| -34% | -$243K |
|
|
PRMW
1039
DELISTED
Primo Water Corporation
PRMW
| $491K | ﹤0.01% |
35,200
+3,900
| +12% | +$56.2K |
|
1040
Principal Financial Group
PFG
$24.5B
| $489K | ﹤0.01% |
11,913
+1,901
| +19% | +$80.2K |
|
|
SASR
1041
DELISTED
Sandy Spring Bancorp Inc
SASR
| $488K | ﹤0.01% |
16,763
+1,165
| +7% | +$33K |
|
|
MGP
1042
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $487K | ﹤0.01% |
+18,263
| New | +$434K |
|
1043
SiriusXM
SIRI
$10.7B
| $484K | ﹤0.01% |
12,239
+220
| +2% | +$8.64K |
|
|
PRA
1044
DELISTED
ProAssurance
PRA
| $480K | ﹤0.01% |
8,962
-1,294
| -13% | -$64.8K |
|
1045
Unum
UNM
$14B
| $479K | ﹤0.01% |
15,075
+187
| +1% | +$6.32K |
|
|
PTR
1046
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $479K | ﹤0.01% |
7,055
-175
| -2% | -$12K |
|
1047
Universal Display
OLED
$3.85B
| $478K | ﹤0.01% |
7,044
-1,456
| -17% | -$89.5K |
|
|
ISEE
1048
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $478K | ﹤0.01% |
9,365
-3,510
| -27% | -$174K |
|
|
CAJ
1049
DELISTED
Canon, Inc.
CAJ
| $477K | ﹤0.01% |
16,657
-20,208
| -55% | -$583K |
|
1050
AllianceBernstein
AB
$3.49B
| $476K | ﹤0.01% |
20,402
-67
| -0.3% | -$1.56K |
|
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.