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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 | |
|---|---|---|---|---|---|---|
|
INVX
1226
Innovex International
INVX
$1.96B
| $330K | ﹤0.01% |
5,460
+479
| +10% | +$26.7K |
|
1227
Murphy Oil
MUR
$5.7B
| $329K | ﹤0.01% |
13,055
-1,255
| -9% | -$25.1K |
|
1228
Oceaneering
OII
$4.86B
| $328K | ﹤0.01% |
9,883
-3,262
| -25% | -$102K |
|
1229
iShares China Large-Cap ETF
FXI
$4.37B
| $326K | ﹤0.01% |
9,669
-2,086
| -18% | -$65.4K |
|
|
SUP
1230
DELISTED
Superior Industries International
SUP
| $325K | ﹤0.01% |
14,726
-162
| -1% | -$3.18K |
|
|
NRF
1231
DELISTED
NorthStar Realty Finance Corp.
NRF
| $325K | ﹤0.01% |
24,764
+11,254
| +83% | +$138K |
|
|
WBK
1232
DELISTED
Westpac Banking Corporation
WBK
| $325K | ﹤0.01% |
13,947
+2,035
| +17% | +$45.3K |
|
1233
iShares Morningstar Growth ETF
ILCG
$3.11B
| $324K | ﹤0.01% |
13,695
| – | – |
|
|
ATCO
1234
DELISTED
Atlas Corp.
ATCO
| $324K | ﹤0.01% |
+17,688
| New | +$295K |
|
|
JCP
1235
DELISTED
J.C. Penney Company, Inc.
JCP
| $324K | ﹤0.01% |
29,247
+7,389
| +34% | +$64.7K |
|
|
FCB
1236
DELISTED
FCB Financial Holdings, Inc.
FCB
| $324K | ﹤0.01% |
9,759
-5,234
| -35% | -$167K |
|
1237
Agnico Eagle Mines
AEM
$73.6B
| $323K | ﹤0.01% |
8,935
+885
| +11% | +$29.1K |
|
1238
Brown & Brown
BRO
$23.6B
| $322K | ﹤0.01% |
18,004
-1,048
| -6% | -$16.8K |
|
1239
ProShares UltraShort S&P500
SDS
$415M
| $322K | ﹤0.01% |
170
+11
| +7% | +$23.6K |
|
|
GRA
1240
DELISTED
W.R. Grace & Co.
GRA
| $322K | ﹤0.01% |
4,537
+2,373
| +110% | +$181K |
|
1241
AZZ Inc
AZZ
$4.34B
| $321K | ﹤0.01% |
5,669
-7,178
| -56% | -$373K |
|
1242
News Corp Class A
NWSA
$14.9B
| $321K | ﹤0.01% |
25,167
+3,156
| +14% | +$37.4K |
|
|
LBAI
1243
DELISTED
Lakeland Bancorp Inc
LBAI
| $320K | ﹤0.01% |
31,553
| – | – |
|
1244
Canadian Imperial Bank of Commerce
CM
$108B
| $319K | ﹤0.01% |
8,546
+720
| +9% | +$24K |
|
1245
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $319K | ﹤0.01% |
+22,230
| New | +$295K |
|
|
AGR
1246
DELISTED
Avangrid, Inc.
AGR
| $319K | ﹤0.01% |
7,977
+317
| +4% | +$12.4K |
|
|
BDN
1247
Brandywine Realty Trust
BDN
$524M
| $318K | ﹤0.01% |
22,660
-5,441
| -19% | -$69.7K |
|
1248
Voya Financial
VOYA
$9.02B
| $317K | ﹤0.01% |
10,620
-52,087
| -83% | -$1.58M |
|
|
LM
1249
DELISTED
Legg Mason, Inc.
LM
| $316K | ﹤0.01% |
9,114
-2,146
| -19% | -$67.3K |
|
1250
Magna International
MGA
$18.7B
| $315K | ﹤0.01% |
7,327
-68,478
| -90% | -$2.55M |
|
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.