We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOC
1451
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $213K | ﹤0.01% |
+11,418
| New | +$197K |
|
1452
DNOW Inc
DNOW
$2.51B
| $212K | ﹤0.01% |
12,002
-5,021
| -29% | -$77.2K |
|
1453
Telkom Indonesia
TLK
$14.4B
| $212K | ﹤0.01% |
8,328
-824
| -9% | -$20.2K |
|
1454
iShares MSCI Ireland ETF
EIRL
$75.9M
| $211K | ﹤0.01% |
+5,237
| New | +$201K |
|
|
AVNS
1455
DELISTED
Avanos Medical
AVNS
| $210K | ﹤0.01% |
7,299
-1,760
| -19% | -$46.9K |
|
1456
iShares MSCI Switzerland ETF
EWL
$2.21B
| $210K | ﹤0.01% |
7,061
-1,439
| -17% | -$41.8K |
|
|
JPS
1457
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $210K | ﹤0.01% |
23,336
+9,901
| +74% | +$88.4K |
|
1458
Cheesecake Factory
CAKE
$5.03B
| $209K | ﹤0.01% |
+3,925
| New | +$194K |
|
|
CTLT
1459
DELISTED
CATALENT, INC.
CTLT
| $207K | ﹤0.01% |
+7,753
| New | +$189K |
|
|
CPN
1460
DELISTED
Calpine Corporation
CPN
| $207K | ﹤0.01% |
+13,663
| New | +$192K |
|
|
IFLN
1461
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $206K | ﹤0.01% |
+11,570
| New | +$200K |
|
1462
Royce Value Trust
RVT
$2.2B
| $206K | ﹤0.01% |
17,631
+95
| +0.5% | +$1.02K |
|
1463
SFL Corp
SFL
$1.64B
| $206K | ﹤0.01% |
14,787
| – | – |
|
|
S
1464
DELISTED
Sprint Corporation
S
| $206K | ﹤0.01% |
59,136
+16,733
| +39% | +$53.5K |
|
1465
Primerica
PRI
$10.1B
| $205K | ﹤0.01% |
4,613
+247
| +6% | +$10.7K |
|
|
MAGN
1466
Magnera Corp
MAGN
$475M
| $204K | ﹤0.01% |
755
-77
| -9% | -$17.4K |
|
1467
Brookfield
BN
$103B
| $203K | ﹤0.01% |
16,607
-18,766
| -53% | -$202K |
|
1468
iShares Dow Jones US ETF
IYY
$2.93B
| $203K | ﹤0.01% |
3,970
-246
| -6% | -$11.9K |
|
1469
NRG Energy
NRG
$28.3B
| $202K | ﹤0.01% |
+15,524
| New | +$177K |
|
|
N
1470
DELISTED
Netsuite Inc
N
| $202K | ﹤0.01% |
+2,955
| New | +$194K |
|
|
CAVM
1471
DELISTED
Cavium, Inc.
CAVM
| $202K | ﹤0.01% |
3,313
-142
| -4% | -$8.2K |
|
1472
PBF Energy
PBF
$8.67B
| $201K | ﹤0.01% |
+6,069
| New | +$194K |
|
|
BCS.PRD.CL
1473
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $201K | ﹤0.01% |
7,658
+43
| +0.6% | +$1.11K |
|
1474
Werner Enterprises
WERN
$2.21B
| $200K | ﹤0.01% |
+7,397
| New | +$188K |
|
|
VVC
1475
DELISTED
Vectren Corporation
VVC
| $200K | ﹤0.01% |
+3,967
| New | +$179K |
|
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.