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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 | |
|---|---|---|---|---|---|---|
1376
Jabil
JBL
$32.7B
| $244K | ﹤0.01% |
12,717
+3,256
| +34% | +$65.7K |
|
1377
Prudential
PUK
$37.6B
| $244K | ﹤0.01% |
6,758
-61,683
| -90% | -$2.23M |
|
1378
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $243K | ﹤0.01% |
+3,964
| New | +$242K |
|
1379
iShares MSCI Belgium ETF
EWK
$163M
| $242K | ﹤0.01% |
13,725
-831
| -6% | -$14.1K |
|
1380
Televisa
TV
$1.49B
| $242K | ﹤0.01% |
+8,814
| New | +$231K |
|
1381
AMN Healthcare
AMN
$1.3B
| $241K | ﹤0.01% |
+7,190
| New | +$206K |
|
1382
Cracker Barrel
CBRL
$1.26B
| $241K | ﹤0.01% |
1,574
-277
| -15% | -$38.2K |
|
|
ETW
1383
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $241K | ﹤0.01% |
22,835
+7,666
| +51% | +$78.2K |
|
|
KTWO
1384
DELISTED
K2M Group Holdings, Inc
KTWO
| $241K | ﹤0.01% |
+16,286
| New | +$224K |
|
|
AAT
1385
American Assets Trust
AAT
$1.46B
| $240K | ﹤0.01% |
6,002
-57
| -0.9% | -$2.13K |
|
1386
EastGroup Properties
EGP
$11.2B
| $240K | ﹤0.01% |
3,977
| – | – |
|
1387
RELX
RELX
$61.6B
| $240K | ﹤0.01% |
12,804
+221
| +2% | +$3.89K |
|
|
AIG.WS
1388
DELISTED
American International Group, Inc.
AIG.WS
| $240K | ﹤0.01% |
12,824
+16
| +0.1% | +$291 |
|
1389
Murphy USA
MUSA
$11.2B
| $238K | ﹤0.01% |
3,857
+415
| +12% | +$25.5K |
|
1390
Prospect Capital
PSEC
$1.07B
| $238K | ﹤0.01% |
32,817
-1,494
| -4% | -$9.93K |
|
|
QEP
1391
DELISTED
QEP RESOURCES, INC.
QEP
| $238K | ﹤0.01% |
16,916
-4,855
| -22% | -$56.2K |
|
|
ENH
1392
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $238K | ﹤0.01% |
3,634
-25,818
| -88% | -$1.61M |
|
1393
Acadia Realty Trust
AKR
$3.07B
| $237K | ﹤0.01% |
+6,718
| New | +$223K |
|
|
WFC.WS
1394
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $235K | ﹤0.01% |
15,000
| – | – |
|
1395
Visteon
VC
$2.75B
| $234K | ﹤0.01% |
2,946
+222
| +8% | +$17.5K |
|
|
CLR
1396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $234K | ﹤0.01% |
+7,747
| New | +$175K |
|
1397
Quanta Services
PWR
$101B
| $233K | ﹤0.01% |
10,348
-6,450
| -38% | -$128K |
|
|
PTLA
1398
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $233K | ﹤0.01% |
11,397
+5,033
| +79% | +$160K |
|
|
CIM
1399
Chimera Investment
CIM
$1.04B
| $232K | ﹤0.01% |
5,692
-4,542
| -44% | -$177K |
|
1400
SS&C Technologies
SSNC
$18.5B
| $232K | ﹤0.01% |
7,338
-3,346
| -31% | -$102K |
|
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.