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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
+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 | |
|---|---|---|---|---|---|---|
1051
Telus
TU
$14.9B
| $493K | ﹤0.01% |
30,292
+11,034
| +57% | +$159K |
|
1052
HF Sinclair
DINO
$16.5B
| $485K | ﹤0.01% |
13,766
-1,347
| -9% | -$46.4K |
|
1053
KKR & Co
KKR
$91.1B
| $484K | ﹤0.01% |
32,961
-3,780
| -10% | -$51.4K |
|
|
CSC
1054
DELISTED
Computer Sciences
CSC
| $484K | ﹤0.01% |
14,052
+689
| +5% | +$20.8K |
|
1055
AllianceBernstein
AB
$3.43B
| $479K | ﹤0.01% |
20,469
+1,067
| +5% | +$21.7K |
|
1056
Vanguard Russell 1000 ETF
VONE
$8.27B
| $479K | ﹤0.01% |
+5,085
| New | +$454K |
|
|
PTR
1057
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $479K | ﹤0.01% |
7,230
-257
| -3% | -$16.2K |
|
1058
UFP Industries
UFPI
$4.9B
| $478K | ﹤0.01% |
16,728
-285
| -2% | -$6.79K |
|
1059
Barclays
BCS
$92.7B
| $476K | ﹤0.01% |
59,046
-255,507
| -81% | -$2.38M |
|
1060
Morningstar
MORN
$7.22B
| $476K | ﹤0.01% |
5,388
+379
| +8% | +$30.2K |
|
1061
SiriusXM
SIRI
$9.97B
| $475K | ﹤0.01% |
12,019
+1,161
| +11% | +$43.4K |
|
|
LSI
1062
DELISTED
Life Storage, Inc.
LSI
| $475K | ﹤0.01% |
6,044
-346
| -5% | -$25.2K |
|
1063
U-Haul Holding Co
UHAL
$13.9B
| $474K | ﹤0.01% |
13,260
+50
| +0.4% | +$1.74K |
|
1064
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $473K | ﹤0.01% |
7,550
-6,700
| -47% | -$406K |
|
1065
ITT
ITT
$17.5B
| $473K | ﹤0.01% |
12,817
+1,269
| +11% | +$43.3K |
|
1066
Pultegroup
PHM
$24.1B
| $473K | ﹤0.01% |
25,280
+2,654
| +12% | +$45.3K |
|
|
SNI
1067
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $473K | ﹤0.01% |
7,224
-3,679
| -34% | -$219K |
|
1068
Ionis Pharmaceuticals
IONS
$8.6B
| $470K | ﹤0.01% |
11,553
-1,469
| -11% | -$59.7K |
|
1069
Keysight
KEYS
$54.5B
| $466K | ﹤0.01% |
16,816
-4,880
| -22% | -$122K |
|
1070
EXL Service
EXLS
$5.14B
| $465K | ﹤0.01% |
+44,880
| New | +$413K |
|
1071
Reinsurance Group of America
RGA
$15.5B
| $462K | ﹤0.01% |
4,808
-230
| -5% | -$20.2K |
|
|
THR
1072
DELISTED
Thermon Group Holdings
THR
| $461K | ﹤0.01% |
26,204
-33,764
| -56% | -$566K |
|
1073
Dick's Sporting Goods
DKS
$17.5B
| $460K | ﹤0.01% |
9,854
-13,080
| -57% | -$531K |
|
1074
Universal Display
OLED
$3.75B
| $460K | ﹤0.01% |
8,500
+1,500
| +21% | +$73.3K |
|
1075
Unum
UNM
$13.6B
| $460K | ﹤0.01% |
14,888
-10,074
| -40% | -$296K |
|
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.