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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 | |
|---|---|---|---|---|---|---|
1051
Deckers Outdoor
DECK
$14.2B
| $476K | ﹤0.01% |
49,542
-23,322
| -32% | -$215K |
|
1052
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $471K | ﹤0.01% |
13,148
+932
| +8% | +$33.6K |
|
1053
Warner Bros
WBD
$64.2B
| $471K | ﹤0.01% |
18,612
-5,690
| -23% | -$156K |
|
|
BWLD
1054
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $471K | ﹤0.01% |
3,392
+1,643
| +94% | +$233K |
|
1055
Reinsurance Group of America
RGA
$15.9B
| $470K | ﹤0.01% |
4,846
+38
| +0.8% | +$3.65K |
|
1056
CenterPoint Energy
CNP
$29B
| $469K | ﹤0.01% |
19,537
-961
| -5% | -$21.2K |
|
1057
World Kinect Corp
WKC
$2.06B
| $469K | ﹤0.01% |
9,872
-766
| -7% | -$35.7K |
|
1058
EXL Service
EXLS
$4.66B
| $466K | ﹤0.01% |
44,445
-435
| -1% | -$4.41K |
|
1059
MSCI
MSCI
$42.1B
| $464K | ﹤0.01% |
6,022
-771
| -11% | -$58.3K |
|
|
HAR
1060
DELISTED
Harman International Industries
HAR
| $462K | ﹤0.01% |
6,436
-12,240
| -66% | -$955K |
|
1061
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $459K | ﹤0.01% |
12,376
-6,152
| -33% | -$226K |
|
1062
Sunoco
SUN
$14.4B
| $459K | ﹤0.01% |
15,346
| – | – |
|
|
COR
1063
DELISTED
Coresite Realty Corporation
COR
| $455K | ﹤0.01% |
5,128
-359
| -7% | -$27.7K |
|
1064
iShares Global 100 ETF
IOO
$8.72B
| $454K | ﹤0.01% |
12,664
| – | – |
|
1065
iShares Russell 3000 ETF
IWV
$19.5B
| $454K | ﹤0.01% |
3,662
-6,718
| -65% | -$821K |
|
1066
ASML
ASML
$608B
| $453K | ﹤0.01% |
4,568
+901
| +25% | +$87.7K |
|
1067
Invesco Dividend Achievers ETF
PFM
$799M
| $453K | ﹤0.01% |
20,000
| – | – |
|
1068
Xcel Brands
XELB
$7.57M
| $452K | ﹤0.01% |
8,983
| – | – |
|
1069
FMC
FMC
$1.37B
| $451K | ﹤0.01% |
11,204
-798
| -7% | -$31.3K |
|
1070
Invesco International Dividend Achievers ETF
PID
$932M
| $451K | ﹤0.01% |
32,037
-6,900
| -18% | -$97.7K |
|
1071
Sensient Technologies
SXT
$5.3B
| $451K | ﹤0.01% |
6,349
+35
| +0.6% | +$2.37K |
|
1072
NetApp
NTAP
$34.2B
| $450K | ﹤0.01% |
18,272
-1,184
| -6% | -$29.2K |
|
1073
Bank of America Series L
BAC.PRL
$3.98B
| $447K | ﹤0.01% |
374
| – | – |
|
1074
Invesco Preferred ETF
PGX
$3.81B
| $447K | ﹤0.01% |
29,287
-9,339
| -24% | -$140K |
|
|
DNY
1075
DELISTED
DONNELLEY R R & SONS CO
DNY
| $447K | ﹤0.01% |
26,413
-8,296
| -24% | -$140K |
|
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.