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M&T Bank

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
Cap. Flow
-$314M
Cap. Flow %
-2.11%
Top 10 Hldgs %
22.31%
Holding
1,835
New
109
Increased
560
Reduced
874
Closed
143

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.3M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$99.5M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$85.5M
3
EBAY icon
eBay
EBAY
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47M
5
SMG icon
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
ITUB icon
1526
Itaú Unibanco
ITUB
$89.8B
$97K ﹤0.01%
23,214
-6,569
-22% -$25.3K
UVXY icon
1527
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
NOK icon
1528
Nokia
NOK
$46.9B
$93K ﹤0.01%
16,440
+4,451
+37% +$25.2K
CSR
1529
Centerspace
CSR
$952M
$89K ﹤0.01%
1,368
– –
IBM icon
1530
CALL
IBM
IBM
$213B
$89K ﹤0.01%
65
-6,420
-99% -$919K
VEDL
1531
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$89K ﹤0.01%
+11,300
New +$71K
EVF
1532
Eaton Vance Senior Income Trust
EVF
$89.9M
$87K ﹤0.01%
14,522
-15
-0.1% -$89
GRPN icon
1533
Groupon
GRPN
$1.03B
$87K ﹤0.01%
1,349
– –
SPY icon
1534
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$86K ﹤0.01%
237
-28,763
-99% -$5.97M
RMT
1535
Royce Micro-Cap Trust
RMT
$718M
$84K ﹤0.01%
+11,433
New +$83.4K
STM icon
1536
STMicroelectronics
STM
$43.1B
$84K ﹤0.01%
14,294
-17,346
-55% -$99.6K
VRML
1537
DELISTED
Vermillion, Inc.
VRML
$84K ﹤0.01%
75,500
– –
AAPL icon
1538
CALL
Apple
AAPL
$4.97T
$83K ﹤0.01%
388
-43,612
-99% -$1.08M
MXWL
1539
DELISTED
Maxwell Technologies Inc
MXWL
$82K ﹤0.01%
15,500
– –
CLD
1540
DELISTED
Cloud Peak Energy Inc
CLD
$76K ﹤0.01%
36,855
– –
ECYT
1541
DELISTED
Endocyte, Inc. Common Stock
ECYT
$75K ﹤0.01%
23,233
– –
MT icon
1542
ArcelorMittal
MT
$49.5B
$74K ﹤0.01%
5,310
-1,575
-23% -$23.9K
MUFG icon
1543
Mitsubishi UFJ Financial
MUFG
$247B
$70K ﹤0.01%
15,841
-2,680
-14% -$12.7K
ZNGA
1544
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67K ﹤0.01%
27,475
-6,500
-19% -$16.2K
TOVX icon
1545
Theriva Biologics
TOVX
$10.1M
$66K ﹤0.01%
4
– –
MGF
1546
Aberdeen Government Markets Income Fund
MGF
$90.9M
$61K ﹤0.01%
11,220
-194
-2% -$1.04K
ALJJ
1547
DELISTED
ALJ Regional Holdings Inc
ALJJ
$60K ﹤0.01%
+12,000
New +$53.5K
KRO icon
1548
KRONOS Worldwide
KRO
$712M
$56K ﹤0.01%
10,591
+530
+5% +$3.17K
AGEN
1549
Agenus
AGEN
$276M
$55K ﹤0.01%
696
– –
NTP
1550
DELISTED
Nam Tai Property Inc.
NTP
$55K ﹤0.01%
10,195
+130
+1% +$764
60 61
62
63 64

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
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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.