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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
+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
Cap. Flow
-$314M
Cap. Flow %
-2.11%
Top 10 Hldgs %
22.31%
Holding
1,835
New
109
Increased
560
Reduced
874
Closed
143

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.3M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$99.5M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$85.5M
3
EBAY icon
eBay
EBAY
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47M
5
SMG icon
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
EGN
1126
DELISTED
Energen
EGN
$398K ﹤0.01%
8,262
-990
-11% -$43.1K
LVNTA
1127
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$398K ﹤0.01%
10,744
-446
-4% -$16.9K
STR
1128
DELISTED
QUESTAR CORP
STR
$398K ﹤0.01%
15,742
-365
-2% -$9.15K
ITT icon
1129
ITT
ITT
$17.8B
$395K ﹤0.01%
12,331
-486
-4% -$17.4K
BDN
1130
Brandywine Realty Trust
BDN
$521M
$394K ﹤0.01%
23,506
+846
+4% +$12.9K
PTC icon
1131
PTC
PTC
$14.7B
$394K ﹤0.01%
10,497
+111
+1% +$3.98K
BIG
1132
DELISTED
Big Lots, Inc.
BIG
$394K ﹤0.01%
7,862
+442
+6% +$21K
EXEL icon
1133
Exelixis
EXEL
$14.2B
$391K ﹤0.01%
+50,000
New +$288K
TUP
1134
DELISTED
Tupperware Brands Corporation
TUP
$387K ﹤0.01%
6,885
-406
-6% -$23.2K
AHL
1135
DELISTED
ASPEN Insurance Holding Limited
AHL
$387K ﹤0.01%
8,350
+210
+3% +$9.8K
AIVL icon
1136
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$386K ﹤0.01%
5,009
+1,564
+45% +$117K
NQP
1137
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$385K ﹤0.01%
25,002
– –
RJF icon
1138
Raymond James Financial
RJF
$34B
$384K ﹤0.01%
11,690
-66
-0.6% -$2.26K
CEM
1139
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$384K ﹤0.01%
+4,820
New +$362K
ARW icon
1140
Arrow Electronics
ARW
$10.8B
$381K ﹤0.01%
6,167
– –
SIVB
1141
DELISTED
SVB Financial Group
SIVB
$381K ﹤0.01%
4,004
+540
+16% +$55.2K
IFLN
1142
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$379K ﹤0.01%
20,580
+9,010
+78% +$163K
REM icon
1143
iShares Mortgage Real Estate ETF
REM
$553M
$379K ﹤0.01%
+9,226
New +$370K
FTI icon
1144
TechnipFMC
FTI
$28.9B
$377K ﹤0.01%
18,954
-7,074
-27% -$146K
ABMD
1145
DELISTED
Abiomed Inc
ABMD
$377K ﹤0.01%
3,445
-854
-20% -$85K
NHI icon
1146
National Health Investors
NHI
$3.81B
$376K ﹤0.01%
5,003
-872
-15% -$60.5K
GPT
1147
DELISTED
Gramercy Property Trust
GPT
$376K ﹤0.01%
13,595
-625
-4% -$16.4K
ETP
1148
DELISTED
Energy Transfer Partners, L.P.
ETP
$375K ﹤0.01%
13,043
+2,145
+20% +$59.1K
KEYS icon
1149
Keysight
KEYS
$52.2B
$374K ﹤0.01%
12,851
-3,965
-24% -$112K
FMX icon
1150
Fomento Económico Mexicano
FMX
$43.5B
$373K ﹤0.01%
4,031
+220
+6% +$20.1K
44 45
46
47 48

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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 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.