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M&T Bank

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
Cap. Flow
-$314M
Cap. Flow %
-2.11%
Top 10 Hldgs %
22.31%
Holding
1,835
New
109
Increased
560
Reduced
874
Closed
143

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.3M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$99.5M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$85.5M
3
EBAY icon
eBay
EBAY
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47M
5
SMG icon
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
TE
1226
DELISTED
TECO ENERGY INC
TE
$310K ﹤0.01%
11,212
+800
+8% +$22.1K
BC icon
1227
Brunswick
BC
$5.33B
$309K ﹤0.01%
6,807
+555
+9% +$26.3K
HYMB icon
1228
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$309K ﹤0.01%
10,330
+88
+0.9% +$2.57K
RYAM icon
1229
Rayonier Advanced Materials
RYAM
$591M
$309K ﹤0.01%
22,740
-5,029
-18% -$61.6K
TDC icon
1230
Teradata
TDC
$2.75B
$309K ﹤0.01%
12,336
-4,214
-25% -$112K
VVC
1231
DELISTED
Vectren Corporation
VVC
$309K ﹤0.01%
5,875
+1,908
+48% +$95.5K
ILCG icon
1232
iShares Morningstar Growth ETF
ILCG
$3.06B
$307K ﹤0.01%
13,105
-590
-4% -$13.9K
SPSB icon
1233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$307K ﹤0.01%
9,972
-2,446
-20% -$75K
FCB
1234
DELISTED
FCB Financial Holdings, Inc.
FCB
$306K ﹤0.01%
9,022
-737
-8% -$25.4K
UNFI icon
1235
United Natural Foods
UNFI
$3.07B
$305K ﹤0.01%
6,505
+326
+5% +$12.5K
TFSL icon
1236
TFS Financial
TFSL
$5.18B
$304K ﹤0.01%
17,641
– –
NTG
1237
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$304K ﹤0.01%
1,648
-260
-14% -$46.1K
CIT
1238
DELISTED
CIT Group Inc.
CIT
$304K ﹤0.01%
9,518
-32,689
-77% -$1.06M
AVT icon
1239
Avnet
AVT
$7.07B
$303K ﹤0.01%
7,494
-26,526
-78% -$1.11M
FNDX icon
1240
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$303K ﹤0.01%
30,000
– –
IUSG icon
1241
iShares Core S&P US Growth ETF
IUSG
$31B
$303K ﹤0.01%
7,430
-3,678
-33% -$149K
MSM icon
1242
MSC Industrial Direct
MSM
$6.97B
$303K ﹤0.01%
4,299
-460
-10% -$34.1K
AGR
1243
DELISTED
Avangrid, Inc.
AGR
$303K ﹤0.01%
6,546
-1,431
-18% -$59K
SNV
1244
DELISTED
Synovus
SNV
$302K ﹤0.01%
10,438
+170
+2% +$5.16K
STOR
1245
DELISTED
STORE Capital Corporation
STOR
$301K ﹤0.01%
+10,226
New +$269K
SNR
1246
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$301K ﹤0.01%
28,114
+167
+0.6% +$1.78K
DXCM icon
1247
DexCom
DXCM
$28.9B
$300K ﹤0.01%
15,088
-5,452
-27% -$92.8K
GCO icon
1248
Genesco
GCO
$432M
$300K ﹤0.01%
4,665
-744
-14% -$49.2K
PDFS icon
1249
PDF Solutions
PDFS
$1.87B
$299K ﹤0.01%
21,346
-3,781
-15% -$51.4K
LTC
1250
LTC Properties
LTC
$2.14B
$298K ﹤0.01%
+5,759
New +$274K
48 49
50
51 52

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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.