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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 | |
|---|---|---|---|---|---|---|
1476
Global Net Lease
GNL
$1.86B
| $197K | ﹤0.01% |
7,700
-199
| -3% | -$4.54K |
|
|
MFA
1477
MFA Financial
MFA
$935M
| $197K | ﹤0.01% |
7,192
-258
| -3% | -$6.77K |
|
1478
Wendy's
WEN
$1.4B
| $197K | ﹤0.01% |
18,089
-18,370
| -50% | -$182K |
|
|
LFC
1479
DELISTED
China Life Insurance Company Ltd.
LFC
| $196K | ﹤0.01% |
15,920
+421
| +3% | +$5.08K |
|
1480
Equinor
EQNR
$96.8B
| $195K | ﹤0.01% |
12,556
-1,495
| -11% | -$20.9K |
|
|
MBT
1481
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $195K | ﹤0.01% |
23,936
-160
| -0.7% | -$1.11K |
|
1482
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $192K | ﹤0.01% |
17,980
-1,002
| -5% | -$10.3K |
|
1483
ON Semiconductor
ON
$32.6B
| $192K | ﹤0.01% |
20,028
-10,347
| -34% | -$88.6K |
|
1484
Diamondrock Hospitality Co
DRH
$2.64B
| $189K | ﹤0.01% |
18,575
+3,818
| +26% | +$33.9K |
|
1485
KBR
KBR
$4.36B
| $187K | ﹤0.01% |
+12,095
| New | +$171K |
|
1486
Telefônica Brasil
VIV
$20.6B
| $185K | ﹤0.01% |
14,854
+700
| +5% | +$6.81K |
|
|
NPBC
1487
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $185K | ﹤0.01% |
17,431
-4,754
| -21% | -$54.1K |
|
1488
CNX Resources
CNX
$4.9B
| $182K | ﹤0.01% |
19,447
+3,473
| +22% | +$25.3K |
|
1489
3D Systems Corp
DDD
$441M
| $182K | ﹤0.01% |
11,773
+612
| +5% | +$6.31K |
|
1490
CALL
Apple
AAPL
$4.9T
| $181K | ﹤0.01% |
44,000
+4,000
| +10% | +$99.7K |
|
1491
New York Times
NYT
$12.3B
| $180K | ﹤0.01% |
14,442
-150
| -1% | -$1.9K |
|
|
RENX
1492
DELISTED
RELX N.V.
RENX
| $180K | ﹤0.01% |
10,278
-227
| -2% | -$3.75K |
|
1493
MidCap Financial Investment
MFIC
$796M
| $179K | ﹤0.01% |
10,793
-665
| -6% | -$10.3K |
|
1494
Flex
FLEX
$41B
| $178K | ﹤0.01% |
19,636
-51,453
| -72% | -$414K |
|
|
LION
1495
DELISTED
Fidelity Southern Corporation
LION
| $178K | ﹤0.01% |
11,105
| – | – |
|
1496
STMicroelectronics
STM
$47.3B
| $176K | ﹤0.01% |
31,640
-10,906
| -26% | -$64.2K |
|
1497
ASE Group
ASX
$76.5B
| $175K | ﹤0.01% |
29,954
-1,468
| -5% | -$7.99K |
|
1498
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $173K | ﹤0.01% |
18,130
+2,500
| +16% | +$22.3K |
|
1499
SLM Corp
SLM
$4.86B
| $173K | ﹤0.01% |
27,291
+13,349
| +96% | +$80.7K |
|
|
SWN
1500
DELISTED
Southwestern Energy Company
SWN
| $172K | ﹤0.01% |
21,428
-67,766
| -76% | -$519K |
|
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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.