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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 | |
|---|---|---|---|---|---|---|
1176
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $347K | ﹤0.01% |
7,179
-340
| -5% | -$15.9K |
|
1177
News Corp Class A
NWSA
$15.3B
| $347K | ﹤0.01% |
30,679
+5,512
| +22% | +$66.4K |
|
|
CIM
1178
Chimera Investment
CIM
$1.06B
| $343K | ﹤0.01% |
7,270
+1,578
| +28% | +$69.7K |
|
1179
W.P. Carey
WPC
$16.8B
| $343K | ﹤0.01% |
5,051
-408
| -7% | -$25.6K |
|
1180
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $342K | ﹤0.01% |
8,248
+919
| +13% | +$35K |
|
1181
Coca-Cola Europacific Partners
CCEP
$49.3B
| $341K | ﹤0.01% |
9,566
-6,199
| -39% | -$292K |
|
|
VAL
1182
DELISTED
Valspar
VAL
| $341K | ﹤0.01% |
3,159
+546
| +21% | +$58.6K |
|
|
NATI
1183
DELISTED
National Instruments Corp
NATI
| $340K | ﹤0.01% |
12,372
-2,605
| -17% | -$72.6K |
|
1184
Apple Hospitality REIT
APLE
$3.97B
| $339K | ﹤0.01% |
18,026
-3,238
| -15% | -$60.7K |
|
1185
Brown & Brown
BRO
$25B
| $339K | ﹤0.01% |
18,024
+20
| +0.1% | +$355 |
|
1186
A.O. Smith
AOS
$8.82B
| $338K | ﹤0.01% |
7,698
+808
| +12% | +$32.6K |
|
1187
Emergent Biosolutions
EBS
$377M
| $338K | ﹤0.01% |
12,015
+3,611
| +43% | +$142K |
|
1188
iShares China Large-Cap ETF
FXI
$4.27B
| $337K | ﹤0.01% |
9,825
+156
| +2% | +$5.18K |
|
1189
Invesco Mortgage Capital
IVR
$769M
| $336K | ﹤0.01% |
2,460
| – | – |
|
1190
Westlake Corp
WLK
$9.25B
| $336K | ﹤0.01% |
7,808
+1,630
| +26% | +$74.4K |
|
1191
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $335K | ﹤0.01% |
11,005
-350
| -3% | -$11.1K |
|
1192
Sally Beauty Holdings
SBH
$1.48B
| $334K | ﹤0.01% |
11,310
-45,135
| -80% | -$1.35M |
|
|
AAC
1193
DELISTED
AAC Holdings
AAC
| $333K | ﹤0.01% |
+14,580
| New | +$297K |
|
1194
Televisa
TV
$1.47B
| $331K | ﹤0.01% |
12,693
+3,879
| +44% | +$102K |
|
|
ESND
1195
DELISTED
Essendant Inc.
ESND
| $331K | ﹤0.01% |
10,813
-1,875
| -15% | -$58.9K |
|
1196
Dick's Sporting Goods
DKS
$18.9B
| $330K | ﹤0.01% |
7,312
-2,542
| -26% | -$111K |
|
|
IM
1197
DELISTED
Ingram Micro
IM
| $329K | ﹤0.01% |
9,447
-400
| -4% | -$13.9K |
|
1198
First Solar
FSLR
$21.8B
| $328K | ﹤0.01% |
6,778
+97
| +1% | +$5.17K |
|
1199
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $328K | ﹤0.01% |
5,889
+417
| +8% | +$23.3K |
|
1200
Cullen/Frost Bankers
CFR
$10.5B
| $327K | ﹤0.01% |
5,132
-1,091
| -18% | -$67.3K |
|
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.