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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 | |
|---|---|---|---|---|---|---|
1201
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $347K | ﹤0.01% |
7,519
-2,361
| -24% | -$104K |
|
1202
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $345K | ﹤0.01% |
11,355
-837
| -7% | -$24.8K |
|
1203
PTC
PTC
$15.8B
| $345K | ﹤0.01% |
10,386
+1,604
| +18% | +$49.5K |
|
|
STS
1204
DELISTED
Supreme Industries Inc Class A
STS
| $345K | ﹤0.01% |
39,072
| – | – |
|
1205
Cullen/Frost Bankers
CFR
$10.4B
| $343K | ﹤0.01% |
6,223
-535
| -8% | -$27.7K |
|
|
COF.WS
1206
DELISTED
Capital One Financial Corp
COF.WS
| $343K | ﹤0.01% |
12,000
| – | – |
|
|
GNC
1207
DELISTED
GNC Holdings, Inc.
GNC
| $341K | ﹤0.01% |
+10,745
| New | +$308K |
|
1208
Herbalife
HLF
$1.29B
| $340K | ﹤0.01% |
+11,084
| New | +$286K |
|
1209
Aramark
ARMK
$15B
| $339K | ﹤0.01% |
+14,218
| New | +$326K |
|
1210
Cameco
CCJ
$37.6B
| $339K | ﹤0.01% |
26,379
-357
| -1% | -$4.27K |
|
|
EGN
1211
DELISTED
Energen
EGN
| $337K | ﹤0.01% |
9,252
+3,188
| +53% | +$98.8K |
|
1212
Eagle Bancorp
EGBN
$846M
| $336K | ﹤0.01% |
6,991
-75
| -1% | -$3.53K |
|
1213
MBIA
MBI
$261M
| $336K | ﹤0.01% |
37,947
-264
| -0.7% | -$1.92K |
|
1214
PDF Solutions
PDFS
$1.93B
| $336K | ﹤0.01% |
25,127
-34,951
| -58% | -$383K |
|
1215
Urban Edge Properties
UE
$2.86B
| $336K | ﹤0.01% |
13,002
+97
| +0.8% | +$2.34K |
|
1216
Lennox International
LII
$14.4B
| $335K | ﹤0.01% |
2,473
+191
| +8% | +$23.6K |
|
|
TEF
1217
DELISTED
Telefonica
TEF
| $335K | ﹤0.01% |
38,722
+1,748
| +5% | +$14.2K |
|
|
BIG
1218
DELISTED
Big Lots, Inc.
BIG
| $335K | ﹤0.01% |
7,420
+1,637
| +28% | +$65.6K |
|
1219
Golub Capital BDC
GBDC
$3.34B
| $334K | ﹤0.01% |
19,705
| – | – |
|
1220
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $334K | ﹤0.01% |
12,413
| – | – |
|
1221
iShares Core S&P US Value ETF
IUSV
$27.2B
| $333K | ﹤0.01% |
7,752
-987
| -11% | -$40.1K |
|
1222
W.P. Carey
WPC
$16.8B
| $333K | ﹤0.01% |
5,459
-3,564
| -39% | -$202K |
|
1223
AXIS Capital
AXS
$7.68B
| $332K | ﹤0.01% |
5,980
-479
| -7% | -$25.9K |
|
1224
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $332K | ﹤0.01% |
24,557
-2,606
| -10% | -$34.1K |
|
|
LTXB
1225
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $332K | ﹤0.01% |
16,889
-23,880
| -59% | -$466K |
|
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.