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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 | |
|---|---|---|---|---|---|---|
|
TEF
1276
DELISTED
Telefonica
TEF
| $284K | ﹤0.01% |
38,565
-157
| -0.4% | -$1.26K |
|
1277
Wolfspeed
WOLF
$1.14B
| $284K | ﹤0.01% |
11,664
-3,862
| -25% | -$93.9K |
|
1278
WisdomTree US MidCap Fund
EZM
$948M
| $283K | ﹤0.01% |
9,300
| – | – |
|
1279
WisdomTree US High Dividend Fund
DHS
$1.59B
| $282K | ﹤0.01% |
4,224
+90
| +2% | +$5.76K |
|
1280
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $282K | ﹤0.01% |
8,358
-271
| -3% | -$9.24K |
|
1281
Zions Bancorporation
ZION
$10.1B
| $282K | ﹤0.01% |
11,186
-374
| -3% | -$9.92K |
|
1282
ProShares UltraShort S&P500
SDS
$422M
| $281K | ﹤0.01% |
158
-12
| -7% | -$22.2K |
|
|
QEP
1283
DELISTED
QEP RESOURCES, INC.
QEP
| $281K | ﹤0.01% |
15,945
-971
| -6% | -$16.8K |
|
|
DOC
1284
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $281K | ﹤0.01% |
13,348
+1,930
| +17% | +$37K |
|
|
CNSL
1285
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $280K | ﹤0.01% |
10,271
+651
| +7% | +$16.2K |
|
1286
AptarGroup
ATR
$8.8B
| $279K | ﹤0.01% |
3,530
-5
| -0.1% | -$387 |
|
1287
UBS Group
UBS
$171B
| $279K | ﹤0.01% |
21,553
-21,236
| -50% | -$324K |
|
|
LHO
1288
DELISTED
LaSalle Hotel Properties
LHO
| $279K | ﹤0.01% |
11,818
-2,018
| -15% | -$47.7K |
|
1289
iShares MSCI Germany ETF
EWG
$1.56B
| $277K | ﹤0.01% |
11,548
-4,179
| -27% | -$107K |
|
1290
NRG Energy
NRG
$26.9B
| $277K | ﹤0.01% |
18,429
+2,905
| +19% | +$43K |
|
|
JCP
1291
DELISTED
J.C. Penney Company, Inc.
JCP
| $277K | ﹤0.01% |
31,154
+1,907
| +7% | +$16.7K |
|
1292
ONE Gas
OGS
$5.06B
| $276K | ﹤0.01% |
4,147
-33
| -0.8% | -$1.99K |
|
1293
EastGroup Properties
EGP
$11.3B
| $275K | ﹤0.01% |
3,977
| – | – |
|
1294
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $275K | ﹤0.01% |
4,670
+257
| +6% | +$14.9K |
|
1295
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $275K | ﹤0.01% |
11,890
+780
| +7% | +$18.1K |
|
1296
BGC Group
BGC
$5.73B
| $274K | ﹤0.01% |
48,867
| – | – |
|
1297
Bruker
BRKR
$9.58B
| $274K | ﹤0.01% |
12,050
-687
| -5% | -$18.3K |
|
|
AMTD
1298
DELISTED
TD Ameritrade Holding Corp
AMTD
| $274K | ﹤0.01% |
9,620
-4,977
| -34% | -$151K |
|
1299
Voya Financial
VOYA
$9.07B
| $273K | ﹤0.01% |
11,026
+406
| +4% | +$12.4K |
|
|
EDR
1300
DELISTED
Education Realty Trust Inc
EDR
| $273K | ﹤0.01% |
5,913
-1,338
| -18% | -$56.1K |
|
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.