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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 | |
|---|---|---|---|---|---|---|
1076
Murphy Oil
MUR
$5.25B
| $446K | ﹤0.01% |
14,060
+1,005
| +8% | +$30.4K |
|
1077
Align Technology
ALGN
$12.6B
| $444K | ﹤0.01% |
5,500
+14
| +0.3% | +$1.07K |
|
|
MASI
1078
DELISTED
Masimo
MASI
| $444K | ﹤0.01% |
8,481
+1,349
| +19% | +$63.5K |
|
1079
Morningstar
MORN
$7.38B
| $444K | ﹤0.01% |
5,435
+47
| +0.9% | +$3.93K |
|
|
IFN
1080
Aberdeen India Fund
IFN
$496M
| $443K | ﹤0.01% |
18,233
+100
| +0.6% | +$2.34K |
|
1081
Polaris
PII
$4.07B
| $443K | ﹤0.01% |
5,422
-3,369
| -38% | -$299K |
|
|
CVLY
1082
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $442K | ﹤0.01% |
26,362
-489
| -2% | -$8.37K |
|
|
RGC
1083
DELISTED
Regal Entertainment Group
RGC
| $441K | ﹤0.01% |
19,950
+562
| +3% | +$11.7K |
|
|
OUTR
1084
DELISTED
OUTERWALL INC
OUTR
| $439K | ﹤0.01% |
10,447
-38
| -0.4% | -$1.54K |
|
|
WPG
1085
DELISTED
Washington Prime Group Inc.
WPG
| $437K | ﹤0.01% |
4,335
+981
| +29% | +$91.8K |
|
1086
Robert Half
RHI
$4.04B
| $436K | ﹤0.01% |
11,426
-2,473
| -18% | -$101K |
|
|
HDS
1087
DELISTED
HD Supply Holdings, Inc.
HDS
| $436K | ﹤0.01% |
12,511
+1,970
| +19% | +$67.1K |
|
1088
Matsons
MATX
$6.15B
| $435K | ﹤0.01% |
13,486
-523
| -4% | -$18.1K |
|
|
SUP
1089
DELISTED
Superior Industries International
SUP
| $434K | ﹤0.01% |
16,200
+1,474
| +10% | +$37.8K |
|
|
ALR
1090
DELISTED
Alere Inc
ALR
| $434K | ﹤0.01% |
10,412
+4,312
| +71% | +$187K |
|
1091
Assurant
AIZ
$14B
| $433K | ﹤0.01% |
5,013
-35
| -0.7% | -$2.94K |
|
1092
Steel Dynamics
STLD
$37.5B
| $433K | ﹤0.01% |
17,707
+1,191
| +7% | +$29.1K |
|
|
WFT
1093
DELISTED
Weatherford International plc
WFT
| $433K | ﹤0.01% |
78,031
-38,925
| -33% | -$254K |
|
1094
Genpact
G
$5.87B
| $429K | ﹤0.01% |
16,006
-2,600
| -14% | -$71.5K |
|
|
WBC
1095
DELISTED
WABCO HOLDINGS INC.
WBC
| $429K | ﹤0.01% |
4,684
+6
| +0.1% | +$635 |
|
|
THR
1096
DELISTED
Thermon Group Holdings
THR
| $428K | ﹤0.01% |
22,298
-3,906
| -15% | -$74.9K |
|
1097
WisdomTree International Equity Fund
DWM
$671M
| $427K | ﹤0.01% |
9,531
-194
| -2% | -$8.91K |
|
1098
Best Buy
BBY
$18.9B
| $426K | ﹤0.01% |
13,887
-3,810
| -22% | -$120K |
|
1099
Invesco CEF Income Composite ETF
PCEF
$795M
| $425K | ﹤0.01% |
19,188
-5,211
| -21% | -$114K |
|
1100
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $424K | ﹤0.01% |
11,038
-5,789
| -34% | -$229K |
|
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.