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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
NCMI icon
1251
National CineMedia
NCMI
$372M
$297K ﹤0.01%
1,916
+191
+11% +$27.5K
RQI icon
1252
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$297K ﹤0.01%
21,675
– –
WIP icon
1253
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$296K ﹤0.01%
+5,404
New +$292K
GOV
1254
DELISTED
Government Properties Income Trust
GOV
$296K ﹤0.01%
12,869
+89
+0.7% +$1.74K
CBSH icon
1255
Commerce Bancshares
CBSH
$8.67B
$295K ﹤0.01%
10,037
– –
TDIV icon
1256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$295K ﹤0.01%
11,113
-1,300
-10% -$34K
MTX icon
1257
Minerals Technologies
MTX
$2.3B
$294K ﹤0.01%
+5,179
New +$300K
FPX icon
1258
First Trust US Equity Opportunities ETF
FPX
$1.46B
$293K ﹤0.01%
5,800
– –
IGM icon
1259
iShares Expanded Tech Sector ETF
IGM
$9.75B
$293K ﹤0.01%
16,014
-588
-4% -$10.8K
MRVL icon
1260
Marvell Technology
MRVL
$156B
$293K ﹤0.01%
30,783
+4,865
+19% +$48.7K
SJNK icon
1261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$291K ﹤0.01%
10,765
-6,290
-37% -$167K
INVX
1262
Innovex International
INVX
$1.82B
$291K ﹤0.01%
4,982
-478
-9% -$28.9K
FTR
1263
DELISTED
Frontier Communications Corp.
FTR
$291K ﹤0.01%
3,943
-2,373
-38% -$186K
HEWJ icon
1264
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$289K ﹤0.01%
+12,354
New +$305K
SPR
1265
DELISTED
Spirit AeroSystems
SPR
$289K ﹤0.01%
6,767
-1,253
-16% -$57.7K
LFUS icon
1266
Littelfuse
LFUS
$10.7B
$288K ﹤0.01%
2,436
+21
+0.9% +$2.44K
BAP icon
1267
Credicorp
BAP
$30.3B
$287K ﹤0.01%
1,863
-135
-7% -$19.3K
MUC icon
1268
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$287K ﹤0.01%
17,599
+221
+1% +$3.55K
NCLH icon
1269
Norwegian Cruise Line
NCLH
$9.71B
$287K ﹤0.01%
7,195
+2,387
+50% +$114K
VRE
1270
DELISTED
Veris Residential
VRE
$286K ﹤0.01%
10,595
-1,058
-9% -$27.1K
GWR
1271
DELISTED
Genesee & Wyoming Inc.
GWR
$286K ﹤0.01%
4,852
-14
-0.3% -$857
COF.WS
1272
DELISTED
Capital One Financial Corp
COF.WS
$286K ﹤0.01%
12,000
– –
BNDX icon
1273
Vanguard Total International Bond ETF
BNDX
$82.1B
$285K ﹤0.01%
+5,112
New +$280K
AZZ icon
1274
AZZ Inc
AZZ
$4.34B
$284K ﹤0.01%
4,732
-937
-17% -$53.6K
OII icon
1275
Oceaneering
OII
$4.78B
$284K ﹤0.01%
9,492
-391
-4% -$12.8K
49 50
51
52 53

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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.