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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 | |
|---|---|---|---|---|---|---|
1151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $393K | ﹤0.01% |
4,227
-462
| -10% | -$41.8K |
|
1152
Lloyds Banking Group
LYG
$89.5B
| $393K | ﹤0.01% |
99,529
+27,395
| +38% | +$106K |
|
1153
Dolby
DLB
$5.56B
| $391K | ﹤0.01% |
8,982
+1,854
| +26% | +$68.8K |
|
1154
Genesco
GCO
$425M
| $391K | ﹤0.01% |
5,409
-6,989
| -56% | -$451K |
|
1155
National Health Investors
NHI
$3.72B
| $391K | ﹤0.01% |
5,875
-1
| -0% | -$62 |
|
1156
Assurant
AIZ
$13.8B
| $389K | ﹤0.01% |
5,048
+355
| +8% | +$26.9K |
|
|
AHL
1157
DELISTED
ASPEN Insurance Holding Limited
AHL
| $389K | ﹤0.01% |
+8,140
| New | +$371K |
|
|
OUTR
1158
DELISTED
OUTERWALL INC
OUTR
| $388K | ﹤0.01% |
10,485
-2,074
| -17% | -$68.2K |
|
1159
Crane NXT
CXT
$2.99B
| $387K | ﹤0.01% |
20,683
-17,947
| -46% | -$306K |
|
1160
Sumitomo Mitsui Financial
SMFG
$164B
| $387K | ﹤0.01% |
64,248
-567,451
| -90% | -$3.54M |
|
|
SJR
1161
DELISTED
Shaw Communications Inc.
SJR
| $385K | ﹤0.01% |
19,884
+975
| +5% | +$17.1K |
|
|
IMS
1162
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $385K | ﹤0.01% |
14,500
-5,259
| -27% | -$130K |
|
|
COR
1163
DELISTED
Coresite Realty Corporation
COR
| $383K | ﹤0.01% |
5,487
+72
| +1% | +$4.52K |
|
1164
BJ's Restaurants
BJRI
$1.42B
| $382K | ﹤0.01% |
9,203
+110
| +1% | +$4.7K |
|
1165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $380K | ﹤0.01% |
12,418
+4,787
| +63% | +$146K |
|
|
CVC
1166
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $379K | ﹤0.01% |
11,463
+172
| +2% | +$5.54K |
|
1167
PRA Group
PRAA
$663M
| $377K | ﹤0.01% |
12,839
+2,192
| +21% | +$63.1K |
|
1168
Rayonier
RYN
$6.55B
| $376K | ﹤0.01% |
16,769
-5,557
| -25% | -$108K |
|
1169
AMC Global Media
AMCX
$492M
| $374K | ﹤0.01% |
5,742
+151
| +3% | +$10.3K |
|
1170
Raymond James Financial
RJF
$33.8B
| $374K | ﹤0.01% |
11,756
-28,005
| -70% | -$860K |
|
1171
Old Dominion Freight Line
ODFL
$44.1B
| $373K | ﹤0.01% |
16,056
+3,630
| +29% | +$74.3K |
|
|
NBIS
1172
Nebius Group N.V.
NBIS
$48.3B
| $373K | ﹤0.01% |
24,460
+3,556
| +17% | +$48.6K |
|
1173
Dana Inc
DAN
$2.9B
| $372K | ﹤0.01% |
26,400
-1,489
| -5% | -$18.6K |
|
1174
Steel Dynamics
STLD
$36B
| $372K | ﹤0.01% |
+16,516
| New | +$311K |
|
|
CMA
1175
DELISTED
Comerica
CMA
| $369K | ﹤0.01% |
9,753
-4,416
| -31% | -$159K |
|
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.