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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.1M | 0.18% |
333,830
-96,685
| -22% | -$7.41M |
|
|
RAD
127
DELISTED
Rite Aid Corporation
RAD
| $26.8M | 0.18% |
164,625
-25,208
| -13% | -$3.98M |
|
128
T. Rowe Price
TROW
$25.5B
| $26.3M | 0.18% |
357,928
-25,017
| -7% | -$1.74M |
|
129
Colgate-Palmolive
CL
$74.8B
| $25.9M | 0.18% |
367,078
+24,096
| +7% | +$1.6M |
|
130
Unilever
UL
$142B
| $25.9M | 0.18% |
510,045
-23,804
| -4% | -$1.16M |
|
131
Enterprise Products Partners
EPD
$83.7B
| $25.8M | 0.17% |
1,045,962
-69,416
| -6% | -$1.62M |
|
132
Digital Realty Trust
DLR
$69.6B
| $25M | 0.17% |
282,296
+10,378
| +4% | +$841K |
|
133
AB InBev
BUD
$164B
| $24.9M | 0.17% |
199,338
+1,560
| +0.8% | +$185K |
|
134
American International
AIG
$42.5B
| $24.7M | 0.17% |
459,249
-4,906
| -1% | -$265K |
|
135
Walmart Inc
WMT
$909B
| $24.6M | 0.17% |
1,076,718
+155,676
| +17% | +$3.41M |
|
136
AstraZeneca
AZN
$269B
| $24.6M | 0.17% |
436,297
+49,609
| +13% | +$2.98M |
|
137
Stryker
SYK
$135B
| $24M | 0.16% |
223,485
+8,326
| +4% | +$821K |
|
138
Biogen
BIIB
$30.9B
| $23.7M | 0.16% |
90,901
-1,026
| -1% | -$271K |
|
139
Eli Lilly
LLY
$1.08T
| $23.6M | 0.16% |
327,058
-186,508
| -36% | -$14.1M |
|
140
Omnicom Group
OMC
$23.5B
| $23.5M | 0.16% |
282,301
-7,171
| -2% | -$540K |
|
141
Booking.com
BKNG
$156B
| $23.4M | 0.16% |
453,525
+41,150
| +10% | +$1.97M |
|
142
Honeywell
HON
$76.4B
| $23.1M | 0.16% |
229,103
+514
| +0.2% | +$48.2K |
|
143
US Bancorp
USB
$97.9B
| $22.9M | 0.16% |
565,411
+395
| +0.1% | +$15.8K |
|
144
Invesco
IVZ
$12.4B
| $22.9M | 0.16% |
744,032
+89,116
| +14% | +$2.57M |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $22.9M | 0.15% |
553,612
+63,195
| +13% | +$2.51M |
|
146
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $22.4M | 0.15% |
416,925
-640
| -0.2% | -$32.7K |
|
147
Helmerich & Payne
HP
$3.34B
| $22.2M | 0.15% |
377,736
+124,901
| +49% | +$6.6M |
|
148
Kraft Heinz
KHC
$32.8B
| $22.1M | 0.15% |
281,246
+6,336
| +2% | +$474K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.6M | 0.15% |
446,575
-5,237
| -1% | -$234K |
|
150
Crown Castle
CCI
$34.6B
| $21.4M | 0.14% |
246,830
+14,877
| +6% | +$1.26M |
|
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.