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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 | |
|---|---|---|---|---|---|---|
1126
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | – |
|
1127
Charles River Laboratories
CRL
$11.2B
| $419K | ﹤0.01% |
5,525
-1,011
| -15% | -$74.8K |
|
|
IFN
1128
Aberdeen India Fund
IFN
$499M
| $416K | ﹤0.01% |
18,133
| – | – |
|
1129
COPT Defense Properties
CDP
$4.3B
| $414K | ﹤0.01% |
15,805
-2,430
| -13% | -$56.3K |
|
1130
Chemed
CHE
$7.07B
| $413K | ﹤0.01% |
3,052
+65
| +2% | +$8.79K |
|
|
AMSG
1131
DELISTED
Amsurg Corp
AMSG
| $413K | ﹤0.01% |
5,538
+1,576
| +40% | +$111K |
|
1132
Empire State Realty Trust
ESRT
$872M
| $409K | ﹤0.01% |
23,396
+6,305
| +37% | +$104K |
|
|
RGC
1133
DELISTED
Regal Entertainment Group
RGC
| $409K | ﹤0.01% |
19,388
+4,225
| +28% | +$80.5K |
|
1134
Columbia Sportswear
COLM
$3.04B
| $408K | ﹤0.01% |
+6,782
| New | +$372K |
|
|
ABMD
1135
DELISTED
Abiomed Inc
ABMD
| $408K | ﹤0.01% |
+4,299
| New | +$363K |
|
1136
lululemon athletica
LULU
$13.5B
| $407K | ﹤0.01% |
6,020
+926
| +18% | +$55.6K |
|
1137
Hilltop Holdings
HTH
$2.26B
| $405K | ﹤0.01% |
21,453
-743
| -3% | -$12.5K |
|
|
ESND
1138
DELISTED
Essendant Inc.
ESND
| $405K | ﹤0.01% |
12,688
-20,646
| -62% | -$608K |
|
1139
iShares MSCI Germany ETF
EWG
$1.59B
| $404K | ﹤0.01% |
15,727
+1,500
| +11% | +$36.5K |
|
1140
Sensient Technologies
SXT
$5.26B
| $400K | ﹤0.01% |
+6,314
| New | +$371K |
|
1141
Align Technology
ALGN
$12.1B
| $399K | ﹤0.01% |
5,486
-1,018
| -16% | -$66.7K |
|
|
STR
1142
DELISTED
QUESTAR CORP
STR
| $399K | ﹤0.01% |
16,107
-6,267
| -28% | -$145K |
|
1143
Arrow Electronics
ARW
$11.1B
| $398K | ﹤0.01% |
6,167
-3,932
| -39% | -$218K |
|
1144
Schwab US TIPS ETF
SCHP
$16.3B
| $397K | ﹤0.01% |
+14,304
| New | +$387K |
|
1145
iShares Silver Trust
SLV
$28B
| $397K | ﹤0.01% |
27,020
+13,483
| +100% | +$191K |
|
|
ETV
1146
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $396K | ﹤0.01% |
26,909
+4,118
| +18% | +$58.7K |
|
1147
Principal Financial Group
PFG
$24.3B
| $396K | ﹤0.01% |
10,012
-51,698
| -84% | -$1.99M |
|
1148
Tredegar Corp
TG
$265M
| $394K | ﹤0.01% |
25,093
-35
| -0.1% | -$475 |
|
1149
Bank of Hawaii
BOH
$3.15B
| $393K | ﹤0.01% |
5,735
-331
| -5% | -$20.8K |
|
1150
Carlyle Group
CG
$16.6B
| $393K | ﹤0.01% |
23,275
+11,000
| +90% | +$161K |
|
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.