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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$497B
| $35.4M | 0.24% |
374,506
+9,716
| +3% | +$859K |
|
102
Nike
NKE
$63.9B
| $34.1M | 0.23% |
554,013
+4,574
| +0.8% | +$276K |
|
103
MetLife
MET
$62.7B
| $34M | 0.23% |
868,678
-6,168
| -0.7% | -$231K |
|
104
Abbott
ABT
$187B
| $34M | 0.23% |
812,875
-42,711
| -5% | -$1.69M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $33.3M | 0.23% |
1,249,840
-7,571
| -0.6% | -$192K |
|
106
Delta Air Lines
DAL
$58.8B
| $33.3M | 0.23% |
683,138
+26,654
| +4% | +$1.25M |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $33.2M | 0.22% |
2,084,674
-84,097
| -4% | -$1.26M |
|
108
Vanguard Industrials ETF
VIS
$8.22B
| $33.1M | 0.22% |
314,438
+102,811
| +49% | +$10M |
|
109
Old Republic International
ORI
$10.8B
| $32.9M | 0.22% |
1,800,401
+37,902
| +2% | +$683K |
|
110
Meta Platforms (Facebook)
META
$1.51T
| $32.5M | 0.22% |
284,461
-6,314
| -2% | -$666K |
|
111
American Tower
AMT
$79.9B
| $32.4M | 0.22% |
316,860
-3,639
| -1% | -$340K |
|
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $32.1M | 0.22% |
734,489
-1,335,943
| -65% | -$59M |
|
113
Southern Company
SO
$109B
| $32M | 0.22% |
619,251
+32,102
| +5% | +$1.56M |
|
|
114
Weyerhaeuser
WY
$17.7B
| $31.2M | 0.21% |
1,005,839
+833,090
| +482% | +$22.2M |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $30.4M | 0.21% |
827,135
+19,588
| +2% | +$657K |
|
116
Visa
V
$697B
| $30.3M | 0.21% |
396,434
-15,556
| -4% | -$1.13M |
|
117
Target
TGT
$65.5B
| $30M | 0.2% |
364,533
+439
| +0.1% | +$33.1K |
|
118
FedEx
FDX
$74B
| $29.9M | 0.2% |
184,052
+4,538
| +3% | +$631K |
|
119
Citigroup
C
$222B
| $29.1M | 0.2% |
698,246
-229,666
| -25% | -$9.6M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.2% |
345,814
+4,714
| +1% | +$376K |
|
121
Dominion Energy
D
$62.1B
| $28.9M | 0.2% |
384,629
+13,248
| +4% | +$937K |
|
122
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $28.7M | 0.19% |
580,854
+141,518
| +32% | +$6.62M |
|
123
Kimberly-Clark
KMB
$37.5B
| $27.9M | 0.19% |
207,138
-4,262
| -2% | -$554K |
|
124
Halliburton
HAL
$26.1B
| $27.8M | 0.19% |
779,076
+240,082
| +45% | +$7.83M |
|
125
Boeing
BA
$175B
| $27.2M | 0.18% |
214,446
+7,089
| +3% | +$880K |
|
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.