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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
+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
Cap. Flow
-$361M
Cap. Flow %
-2.45%
Top 10 Hldgs %
21.99%
Holding
1,881
New
142
Increased
668
Reduced
774
Closed
162

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$22.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$21.5M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$20.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
CB icon
Chubb
CB
+$15.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$88.1M
2
EBAY icon
eBay
EBAY
+$59.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.8M
5
IVW icon
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
AMTD
1076
DELISTED
TD Ameritrade Holding Corp
AMTD
$460K ﹤0.01%
14,597
-2,903
-17% -$85.5K
FSLR icon
1077
First Solar
FSLR
$22.7B
$459K ﹤0.01%
6,681
-24
-0.4% -$1.61K
CALM icon
1078
Cal-Maine
CALM
$4.12B
$456K ﹤0.01%
8,784
+256
+3% +$12.8K
MKTX icon
1079
MarketAxess Holdings
MKTX
$5.71B
$456K ﹤0.01%
3,650
-378
-9% -$43.2K
IOO icon
1080
iShares Global 100 ETF
IOO
$8.93B
$455K ﹤0.01%
12,664
– –
WOLF icon
1081
Wolfspeed
WOLF
$1.23B
$454K ﹤0.01%
15,526
-1,422
-8% -$40.7K
SNPS icon
1082
Synopsys
SNPS
$74.4B
$453K ﹤0.01%
9,350
+1,361
+17% +$60.1K
CCP
1083
DELISTED
Care Capital Properties, Inc.
CCP
$452K ﹤0.01%
16,862
-2,527
-13% -$70K
IUSG icon
1084
iShares Core S&P US Growth ETF
IUSG
$31.7B
$451K ﹤0.01%
11,108
-12,192
-52% -$468K
NATI
1085
DELISTED
National Instruments Corp
NATI
$451K ﹤0.01%
14,977
+3,534
+31% +$101K
QRVO icon
1086
Qorvo
QRVO
$7.99B
$450K ﹤0.01%
8,937
-59,344
-87% -$2.59M
HRC
1087
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$449K ﹤0.01%
8,908
-728
-8% -$34.4K
FEZ icon
1088
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$447K ﹤0.01%
13,464
-3,901
-22% -$125K
CVLY
1089
DELISTED
Codorus Valley Bancorp Inc
CVLY
$447K ﹤0.01%
26,851
-31
-0.1% -$517
IYC icon
1090
iShares US Consumer Discretionary ETF
IYC
$1.17B
$446K ﹤0.01%
12,216
-856
-7% -$29.5K
DWM icon
1091
WisdomTree International Equity Fund
DWM
$679M
$445K ﹤0.01%
9,725
-723
-7% -$31.9K
NOBL icon
1092
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$445K ﹤0.01%
17,032
+3,814
+29% +$93.4K
AGNC icon
1093
AGNC Investment
AGNC
$12.4B
$444K ﹤0.01%
23,841
-4,053
-15% -$72K
FEP icon
1094
First Trust Europe AlphaDEX Fund
FEP
$526M
$444K ﹤0.01%
15,304
-2,524
-14% -$69.5K
FGD icon
1095
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$444K ﹤0.01%
19,689
-1,618
-8% -$34.5K
SBNY
1096
DELISTED
Signature Bank
SBNY
$443K ﹤0.01%
3,255
-1,456
-31% -$198K
ALLE icon
1097
Allegion
ALLE
$13.4B
$440K ﹤0.01%
6,915
+132
+2% +$8.07K
SJNK icon
1098
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$440K ﹤0.01%
17,055
+1,507
+10% +$38K
ALLY icon
1099
Ally Financial
ALLY
$13.2B
$439K ﹤0.01%
23,434
-6,960
-23% -$120K
BGS icon
1100
B&G Foods
BGS
$287M
$439K ﹤0.01%
12,614
+352
+3% +$12.4K
42 43
44
45 46

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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 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.