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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 | |
|---|---|---|---|---|---|---|
1251
American Financial Group
AFG
$11.8B
| $313K | ﹤0.01% |
4,447
+40
| +0.9% | +$2.74K |
|
|
NTG
1252
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $312K | ﹤0.01% |
1,908
+5
| +0.3% | +$757 |
|
|
SF
1253
Stifel
SF
$12.6B
| $311K | ﹤0.01% |
23,688
+11,090
| +88% | +$158K |
|
|
ULQ
1254
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $311K | ﹤0.01% |
6,243
+1,424
| +30% | +$70.9K |
|
1255
iShares Micro-Cap ETF
IWC
$1.44B
| $309K | ﹤0.01% |
4,545
+275
| +6% | +$17.8K |
|
1256
Rollins
ROL
$18.3B
| $309K | ﹤0.01% |
25,709
+817
| +3% | +$9.69K |
|
|
ALR
1257
DELISTED
Alere Inc
ALR
| $309K | ﹤0.01% |
6,100
-1,726
| -22% | -$82.7K |
|
1258
Fortinet
FTNT
$119B
| $308K | ﹤0.01% |
50,100
-197,285
| -80% | -$1.09M |
|
1259
Alnylam Pharmaceuticals
ALNY
$27.5B
| $307K | ﹤0.01% |
4,896
-3,187
| -39% | -$212K |
|
1260
BOK Financial
BOKF
$8.58B
| $306K | ﹤0.01% |
5,612
-153
| -3% | -$7.99K |
|
1261
iShares Expanded Tech Sector ETF
IGM
$10B
| $306K | ﹤0.01% |
16,602
-1,824
| -10% | -$31.4K |
|
1262
TFS Financial
TFSL
$5.16B
| $306K | ﹤0.01% |
17,641
+300
| +2% | +$5.13K |
|
1263
Emergent Biosolutions
EBS
$373M
| $305K | ﹤0.01% |
8,404
-8,781
| -51% | -$310K |
|
1264
Otter Tail
OTTR
$3.71B
| $305K | ﹤0.01% |
10,308
| – | – |
|
1265
Protolabs
PRLB
$1.79B
| $305K | ﹤0.01% |
3,952
-52
| -1% | -$3.36K |
|
|
DISCK
1266
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $305K | ﹤0.01% |
11,294
-12,442
| -52% | -$323K |
|
|
RAVN
1267
DELISTED
Raven Industries Inc
RAVN
| $305K | ﹤0.01% |
19,040
-2,034
| -10% | -$30.8K |
|
|
GWR
1268
DELISTED
Genesee & Wyoming Inc.
GWR
| $305K | ﹤0.01% |
4,866
+502
| +12% | +$27.5K |
|
1269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $304K | ﹤0.01% |
8,629
-3,921
| -31% | -$128K |
|
1270
Halozyme
HALO
$9.79B
| $304K | ﹤0.01% |
+32,081
| New | +$302K |
|
|
CY
1271
DELISTED
Cypress Semiconductor
CY
| $303K | ﹤0.01% |
35,086
-11,274
| -24% | -$91K |
|
1272
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $302K | ﹤0.01% |
5,472
-755
| -12% | -$40K |
|
|
EDR
1273
DELISTED
Education Realty Trust Inc
EDR
| $301K | ﹤0.01% |
7,251
+17
| +0.2% | +$665 |
|
1274
Brunswick
BC
$5.13B
| $300K | ﹤0.01% |
6,252
-801
| -11% | -$34.6K |
|
1275
Invesco Mortgage Capital
IVR
$759M
| $300K | ﹤0.01% |
2,460
-85
| -3% | -$9.81K |
|
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.