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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 | |
|---|---|---|---|---|---|---|
1101
Hexcel
HXL
$8.3B
| $421K | ﹤0.01% |
10,092
+243
| +2% | +$10.6K |
|
1102
GameStop
GME
$9.94B
| $419K | ﹤0.01% |
63,080
-6,080
| -9% | -$44.5K |
|
1103
Fortinet
FTNT
$110B
| $418K | ﹤0.01% |
66,175
+16,075
| +32% | +$104K |
|
1104
American Financial Group
AFG
$12B
| $417K | ﹤0.01% |
5,659
+1,212
| +27% | +$85.9K |
|
1105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $417K | ﹤0.01% |
13,398
-66
| -0.5% | -$2.18K |
|
|
SNI
1106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $417K | ﹤0.01% |
6,688
-536
| -7% | -$34.2K |
|
1107
Valmont Industries
VMI
$9.33B
| $415K | ﹤0.01% |
3,064
+93
| +3% | +$12.3K |
|
1108
Diamondback Energy
FANG
$53.5B
| $412K | ﹤0.01% |
4,512
-258
| -5% | -$22.3K |
|
1109
Allegion
ALLE
$13.7B
| $411K | ﹤0.01% |
5,922
-993
| -14% | -$66K |
|
1110
Cal-Maine
CALM
$4.42B
| $411K | ﹤0.01% |
9,256
+472
| +5% | +$22.3K |
|
1111
Chemed
CHE
$6.87B
| $411K | ﹤0.01% |
3,017
-35
| -1% | -$4.64K |
|
1112
iShares US Utilities ETF
IDU
$1.39B
| $410K | ﹤0.01% |
6,248
+626
| +11% | +$38.6K |
|
|
SKX
1113
DELISTED
Skechers
SKX
| $410K | ﹤0.01% |
13,820
-333
| -2% | -$10.1K |
|
|
ALOG
1114
DELISTED
Analogic Corp
ALOG
| $410K | ﹤0.01% |
5,159
-1,157
| -18% | -$93.4K |
|
1115
FirstEnergy
FE
$28.7B
| $409K | ﹤0.01% |
11,703
-9,943
| -46% | -$337K |
|
1116
Imperial Oil
IMO
$60.8B
| $408K | ﹤0.01% |
12,934
-1,979
| -13% | -$62.6K |
|
1117
Empire State Realty Trust
ESRT
$976M
| $407K | ﹤0.01% |
21,466
-1,930
| -8% | -$36.2K |
|
|
ETW
1118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $407K | ﹤0.01% |
39,265
+16,430
| +72% | +$172K |
|
1119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $407K | ﹤0.01% |
+20,910
| New | +$403K |
|
1120
Dolby
DLB
$4.97B
| $405K | ﹤0.01% |
8,464
-518
| -6% | -$23.7K |
|
1121
Carlyle Group
CG
$16.7B
| $402K | ﹤0.01% |
24,775
+1,500
| +6% | +$24.6K |
|
1122
Schwab US TIPS ETF
SCHP
$16.4B
| $401K | ﹤0.01% |
14,202
-102
| -0.7% | -$2.84K |
|
1123
Tredegar Corp
TG
$263M
| $401K | ﹤0.01% |
24,790
-303
| -1% | -$4.88K |
|
1124
Signet Jewelers
SIG
$3.81B
| $398K | ﹤0.01% |
4,832
-1,725
| -26% | -$175K |
|
1125
Vanguard Large-Cap ETF
VV
$52B
| $398K | ﹤0.01% |
4,148
-2,576
| -38% | -$244K |
|
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.