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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 | |
|---|---|---|---|---|---|---|
1326
Grupo Aval
AVAL
$6.13B
| $272K | ﹤0.01% |
+35,182
| New | +$236K |
|
1327
Grand Canyon Education
LOPE
$3.9B
| $272K | ﹤0.01% |
6,349
-121
| -2% | -$4.66K |
|
|
PAY
1328
DELISTED
Verifone Systems Inc
PAY
| $272K | ﹤0.01% |
9,645
-11,779
| -55% | -$291K |
|
1329
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $269K | ﹤0.01% |
+21,675
| New | +$246K |
|
1330
Marvell Technology
MRVL
$171B
| $267K | ﹤0.01% |
25,918
-1,390
| -5% | -$12.8K |
|
|
GRMN
1331
Garmin
GRMN
$57.2B
| $266K | ﹤0.01% |
6,609
-20,576
| -76% | -$764K |
|
1332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $266K | ﹤0.01% |
2,659
-2,074
| -44% | -$194K |
|
1333
Norwegian Cruise Line
NCLH
$8.48B
| $265K | ﹤0.01% |
4,808
-28,221
| -85% | -$1.36M |
|
1334
A.O. Smith
AOS
$8.28B
| $264K | ﹤0.01% |
6,890
+810
| +13% | +$28.3K |
|
1335
FNB Corp
FNB
$6.75B
| $263K | ﹤0.01% |
20,232
-36
| -0.2% | -$448 |
|
1336
Rayonier Advanced Materials
RYAM
$595M
| $263K | ﹤0.01% |
27,769
-504
| -2% | -$3.98K |
|
1337
XPO
XPO
$23.9B
| $263K | ﹤0.01% |
+24,788
| New | +$216K |
|
|
CONE
1338
DELISTED
CyrusOne Inc Common Stock
CONE
| $263K | ﹤0.01% |
+5,753
| New | +$220K |
|
|
VTA
1339
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $263K | ﹤0.01% |
24,450
| – | – |
|
1340
Credicorp
BAP
$32B
| $262K | ﹤0.01% |
1,998
-421
| -17% | -$46.4K |
|
1341
Blackbaud
BLKB
$1.86B
| $262K | ﹤0.01% |
4,164
-524
| -11% | -$30.6K |
|
1342
WisdomTree US High Dividend Fund
DHS
$1.56B
| $262K | ﹤0.01% |
4,134
+26
| +0.6% | +$1.54K |
|
1343
Neurocrine Biosciences
NBIX
$16.8B
| $262K | ﹤0.01% |
+6,653
| New | +$264K |
|
1344
National CineMedia
NCMI
$368M
| $262K | ﹤0.01% |
1,725
| – | – |
|
1345
Ryder
R
$9.96B
| $262K | ﹤0.01% |
+4,058
| New | +$231K |
|
|
AKRX
1346
DELISTED
Akorn Inc
AKRX
| $262K | ﹤0.01% |
11,106
+3,798
| +52% | +$99.9K |
|
1347
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
| $260K | ﹤0.01% |
3,445
| – | – |
|
|
BWLD
1348
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $259K | ﹤0.01% |
1,749
+49
| +3% | +$7.49K |
|
1349
Madison Square Garden
MSGS
$9.48B
| $258K | ﹤0.01% |
2,183
| – | – |
|
1350
O-I Glass
OI
$1.09B
| $258K | ﹤0.01% |
+16,178
| New | +$232K |
|
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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.