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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $27.6M | 0.19% |
571,384
-370,059
| -39% | -$18.6M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$112B
| $26.8M | 0.18% |
322,452
-11,378
| -3% | -$929K |
|
128
Crown Castle
CCI
$32.5B
| $26.7M | 0.18% |
263,514
+16,684
| +7% | +$1.51M |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.5M | 0.18% |
480,744
+34,169
| +8% | +$1.74M |
|
130
AB InBev
BUD
$156B
| $26.1M | 0.18% |
198,051
-1,287
| -0.6% | -$162K |
|
131
Delta Air Lines
DAL
$57B
| $26M | 0.18% |
714,264
+31,126
| +5% | +$1.32M |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $25.8M | 0.17% |
950,868
-298,972
| -24% | -$8.08M |
|
133
Walmart Inc
WMT
$889B
| $25.8M | 0.17% |
1,059,294
-17,424
| -2% | -$403K |
|
134
Eli Lilly
LLY
$1.07T
| $25.7M | 0.17% |
326,700
-358
| -0.1% | -$27K |
|
135
Boeing
BA
$167B
| $25.7M | 0.17% |
197,832
-16,614
| -8% | -$2.17M |
|
136
Colgate-Palmolive
CL
$73.6B
| $25.1M | 0.17% |
342,865
-24,213
| -7% | -$1.72M |
|
|
RAD
137
DELISTED
Rite Aid Corporation
RAD
| $25.1M | 0.17% |
167,481
+2,856
| +2% | +$450K |
|
138
Honeywell
HON
$77.9B
| $25M | 0.17% |
239,464
+10,361
| +5% | +$1.06M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $25M | 0.17% |
602,830
+49,218
| +9% | +$2.03M |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $24.9M | 0.17% |
240,813
+163,093
| +210% | +$16.2M |
|
141
T. Rowe Price
TROW
$25.5B
| $24.1M | 0.16% |
329,821
-28,107
| -8% | -$2.09M |
|
142
American International
AIG
$42B
| $23.7M | 0.16% |
451,107
-8,142
| -2% | -$450K |
|
143
Omnicom Group
OMC
$23.5B
| $23.3M | 0.16% |
285,380
+3,079
| +1% | +$256K |
|
144
Vanguard Energy ETF
VDE
$9.86B
| $23.2M | 0.16% |
243,715
+13,515
| +6% | +$1.24M |
|
145
Mondelez International
MDLZ
$77.9B
| $22.9M | 0.15% |
502,583
-21,310
| -4% | -$928K |
|
146
Booking.com
BKNG
$145B
| $22.9M | 0.15% |
457,900
+4,375
| +1% | +$227K |
|
147
US Bancorp
USB
$99B
| $22.7M | 0.15% |
562,240
-3,171
| -0.6% | -$132K |
|
148
Kraft Heinz
KHC
$31.1B
| $22.4M | 0.15% |
252,924
-28,322
| -10% | -$2.33M |
|
149
Tapestry
TPR
$29.8B
| $22.3M | 0.15% |
546,257
+21,895
| +4% | +$863K |
|
150
Vodafone
VOD
$36.4B
| $22.2M | 0.15% |
718,953
+89,338
| +14% | +$2.9M |
|
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.