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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$8.23B
| $34.6M | 0.23% |
325,430
+10,992
| +3% | +$1.16M |
|
102
Mastercard
MA
$477B
| $33.4M | 0.22% |
379,030
+4,524
| +1% | +$432K |
|
103
Digital Realty Trust
DLR
$73.7B
| $32.7M | 0.22% |
299,835
+17,539
| +6% | +$1.67M |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $32.4M | 0.22% |
283,834
-627
| -0.2% | -$72.2K |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $32.3M | 0.22% |
2,205,583
+120,909
| +6% | +$1.88M |
|
106
BP
BP
$113B
| $32.1M | 0.22% |
1,075,660
+482,954
| +81% | +$13M |
|
107
Abbott
ABT
$180B
| $32M | 0.22% |
812,920
+45
| +0% | +$1.79K |
|
108
Old Republic International
ORI
$10.3B
| $31.8M | 0.21% |
1,650,440
-149,961
| -8% | -$2.8M |
|
109
Nike
NKE
$61.9B
| $31.6M | 0.21% |
572,340
+18,327
| +3% | +$1.04M |
|
110
MetLife
MET
$61B
| $31.5M | 0.21% |
886,040
+17,362
| +2% | +$677K |
|
111
Weyerhaeuser
WY
$17.3B
| $31.4M | 0.21% |
1,053,811
+47,972
| +5% | +$1.48M |
|
112
AstraZeneca
AZN
$263B
| $31.1M | 0.21% |
515,779
+79,482
| +18% | +$4.62M |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $31.1M | 0.21% |
871,740
+44,605
| +5% | +$1.64M |
|
114
Dominion Energy
D
$62.5B
| $31M | 0.21% |
397,798
+13,169
| +3% | +$956K |
|
115
Enterprise Products Partners
EPD
$83.8B
| $30.7M | 0.21% |
1,047,733
+1,771
| +0.2% | +$47.5K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 0.2% |
364,928
+19,114
| +6% | +$1.54M |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $30.4M | 0.2% |
620,019
+39,165
| +7% | +$1.95M |
|
118
Unilever
UL
$131B
| $30.3M | 0.2% |
562,940
+52,895
| +10% | +$2.72M |
|
119
Helmerich & Payne
HP
$3.53B
| $29.8M | 0.2% |
443,687
+65,951
| +17% | +$4.08M |
|
120
Visa
V
$677B
| $29.3M | 0.2% |
394,889
-1,545
| -0.4% | -$121K |
|
121
Stryker
SYK
$127B
| $29.2M | 0.2% |
243,784
+20,299
| +9% | +$2.27M |
|
122
Vanguard S&P 500 ETF
VOO
$968B
| $28.6M | 0.19% |
148,676
+56,479
| +61% | +$10.8M |
|
123
FedEx
FDX
$74.5B
| $28M | 0.19% |
184,409
+357
| +0.2% | +$57.9K |
|
124
Citigroup
C
$222B
| $28M | 0.19% |
659,712
-38,534
| -6% | -$1.7M |
|
125
Kimberly-Clark
KMB
$36.4B
| $27.8M | 0.19% |
202,001
-5,137
| -2% | -$672K |
|
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.