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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
GNW icon
1551
Genworth Financial
GNW
$3.79B
$54K ﹤0.01%
20,680
-8,898
-30% -$28.8K
META icon
1552
CALL
Meta Platforms (Facebook)
META
$1.51T
$44K ﹤0.01%
15
-1,485
-99% -$171K
XOM icon
1553
CALL
ExxonMobil
XOM
$642B
$36K ﹤0.01%
82
-128,318
-100% -$11.3M
BCLI
1554
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$32K ﹤0.01%
889
– –
ACW
1555
DELISTED
Accuride Corp
ACW
$31K ﹤0.01%
24,700
+11,480
+87% +$17.3K
PG icon
1556
CALL
Procter & Gamble
PG
$346B
$29K ﹤0.01%
59
-5,841
-99% -$479K
KO icon
1557
PUT
Coca-Cola
KO
$362B
$28K ﹤0.01%
1,900
-168,100
-99% -$7.6M
AVGO icon
1558
CALL
Broadcom
AVGO
$1.82T
$26K ﹤0.01%
110
-14,890
-99% -$227K
CB icon
1559
CALL
Chubb
CB
$139B
$23K ﹤0.01%
14
-1,386
-99% -$171K
BONT
1560
DELISTED
Bon-Ton Stores Inc/The
BONT
$22K ﹤0.01%
15,475
– –
CIE
1561
DELISTED
Cobalt International Energy, Inc
CIE
$21K ﹤0.01%
1,047
-394
-27% -$15.2K
NEE icon
1562
CALL
NextEra Energy
NEE
$185B
$20K ﹤0.01%
132
-5,068
-97% -$152K
REXX
1563
DELISTED
Rex Energy Corporation
REXX
$20K ﹤0.01%
3,000
– –
AET
1564
CALL
DELISTED
Aetna Inc
AET
$17K ﹤0.01%
10
-990
-99% -$114K
BMY icon
1565
CALL
Bristol-Myers Squibb
BMY
$128B
$14K ﹤0.01%
12
-2,388
-100% -$169K
CMG icon
1566
PUT
Chipotle Mexican Grill
CMG
$42.6B
$14K ﹤0.01%
50
-4,950
-99% -$43K
JPM icon
1567
CALL
JPMorgan Chase
JPM
$947B
$14K ﹤0.01%
35
-3,665
-99% -$229K
EFA icon
1568
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$9K ﹤0.01%
80
-5,920
-99% -$341K
MSFT icon
1569
CALL
Microsoft
MSFT
$2.89T
$9K ﹤0.01%
19
-3,381
-99% -$176K
DD
1570
CALL
DELISTED
Du Pont De Nemours E I
DD
$9K ﹤0.01%
50
-5,950
-99% -$391K
EFA icon
1571
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$7K ﹤0.01%
104
-12,796
-99% -$736K
SPY icon
1572
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7K ﹤0.01%
172
-6,828
-98% -$1.42M
WYNN icon
1573
CALL
Wynn Resorts
WYNN
$10.3B
$7K ﹤0.01%
5
-495
-99% -$47.1K
CAH icon
1574
CALL
Cardinal Health
CAH
$53.7B
$5K ﹤0.01%
18
-982
-98% -$78.3K
ECL icon
1575
CALL
Ecolab
ECL
$76.4B
$5K ﹤0.01%
7
-1,293
-99% -$151K
61 62
63
64 65

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Coatue Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.