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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 | |
|---|---|---|---|---|---|---|
1176
ASML
ASML
$626B
| $368K | ﹤0.01% |
3,667
-1,228
| -25% | -$111K |
|
1177
Diamondback Energy
FANG
$57.1B
| $368K | ﹤0.01% |
4,770
+1,128
| +31% | +$79.6K |
|
|
VGR
1178
DELISTED
Vector Group Ltd.
VGR
| $368K | ﹤0.01% |
27,626
| – | – |
|
|
AMED
1179
DELISTED
Amedisys
AMED
| $367K | ﹤0.01% |
+7,597
| New | +$293K |
|
1180
American Homes 4 Rent
AMH
$12B
| $367K | ﹤0.01% |
23,119
-4,582
| -17% | -$68.6K |
|
1181
Fomento Económico Mexicano
FMX
$43.6B
| $367K | ﹤0.01% |
3,811
+21
| +0.6% | +$1.92K |
|
1182
Valmont Industries
VMI
$9.3B
| $367K | ﹤0.01% |
2,971
-592
| -17% | -$65.7K |
|
1183
Huntington Bancshares
HBAN
$34.4B
| $363K | ﹤0.01% |
38,113
-12,682
| -25% | -$117K |
|
1184
MSC Industrial Direct
MSM
$6.89B
| $363K | ﹤0.01% |
+4,759
| New | +$319K |
|
|
SPR
1185
DELISTED
Spirit AeroSystems
SPR
| $363K | ﹤0.01% |
8,020
+814
| +11% | +$37.1K |
|
|
TARO
1186
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $363K | ﹤0.01% |
2,536
+519
| +26% | +$73.7K |
|
|
NUVA
1187
DELISTED
NuVasive, Inc.
NUVA
| $363K | ﹤0.01% |
7,470
+1,811
| +32% | +$82.2K |
|
|
GPT
1188
DELISTED
Gramercy Property Trust
GPT
| $361K | ﹤0.01% |
14,220
+284
| +2% | +$6.38K |
|
|
NQP
1189
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $359K | ﹤0.01% |
25,002
| – | – |
|
1190
Bruker
BRKR
$9.57B
| $356K | ﹤0.01% |
12,737
-265
| -2% | -$6.61K |
|
|
NVRO
1191
DELISTED
NEVRO CORP.
NVRO
| $356K | ﹤0.01% |
+6,334
| New | +$374K |
|
|
ENDP
1192
DELISTED
Endo International plc
ENDP
| $356K | ﹤0.01% |
12,643
-2,674
| -17% | -$126K |
|
|
SIVB
1193
DELISTED
SVB Financial Group
SIVB
| $354K | ﹤0.01% |
3,464
-223
| -6% | -$21.6K |
|
|
IM
1194
DELISTED
Ingram Micro
IM
| $353K | ﹤0.01% |
9,847
+1,184
| +14% | +$37.9K |
|
|
LHO
1195
DELISTED
LaSalle Hotel Properties
LHO
| $350K | ﹤0.01% |
13,836
+2,281
| +20% | +$54.1K |
|
1196
DexCom
DXCM
$32.2B
| $349K | ﹤0.01% |
20,540
-13,896
| -40% | -$232K |
|
1197
Sabra Healthcare REIT
SBRA
$5.34B
| $349K | ﹤0.01% |
+17,348
| New | +$333K |
|
|
SIX
1198
DELISTED
Six Flags Entertainment Corp.
SIX
| $349K | ﹤0.01% |
6,288
+806
| +15% | +$41.5K |
|
|
HDS
1199
DELISTED
HD Supply Holdings, Inc.
HDS
| $349K | ﹤0.01% |
10,541
-25,973
| -71% | -$715K |
|
1200
iShares US Utilities ETF
IDU
$1.35B
| $348K | ﹤0.01% |
+5,622
| New | +$323K |
|
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.