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M&T Bank

M&T Bank Portfolio holdings

AUM $34.1B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
AUM
$14.8B
AUM Growth
-$292M
Cap. Flow
-$361M
Cap. Flow %
-2.45%
Top 10 Hldgs %
21.99%
Holding
1,881
New
142
Increased
668
Reduced
774
Closed
162

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$22.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$21.5M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$20.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
CB icon
Chubb
CB
+$15.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$88.1M
2
EBAY icon
eBay
EBAY
+$59.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.8M
5
IVW icon
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
HEWJ icon
1701
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
– –
-8,662
Closed -$248K
HTGC icon
1702
Hercules Capital
HTGC
$3.15B
– –
-10,225
Closed -$125K
HYLS icon
1703
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-4,451
Closed -$209K
IBKR icon
1704
Interactive Brokers
IBKR
$39.1B
– –
-34,312
Closed -$374K
IGE icon
1705
iShares North American Natural Resources ETF
IGE
$748M
– –
-7,502
Closed -$211K
IHE icon
1706
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-4,164
Closed -$224K
INTC icon
1707
CALL
Intel
INTC
$459B
– –
-1,700
Closed -$3K
ITB icon
1708
iShares US Home Construction ETF
ITB
$2.25B
– –
-9,078
Closed -$246K
IYH icon
1709
iShares US Healthcare ETF
IYH
$3.45B
– –
-10,540
Closed -$317K
JLL icon
1710
CALL
Jones Lang LaSalle
JLL
$16.8B
– –
-800
Closed -$13K
KMT icon
1711
Kennametal
KMT
$2.66B
– –
-11,532
Closed -$222K
KOS icon
1712
Kosmos Energy
KOS
$1.51B
– –
-45,948
Closed -$239K
LAZ icon
1713
CALL
Lazard
LAZ
$4.21B
– –
-500
Closed -$1K
LDOS icon
1714
Leidos
LDOS
$14.9B
– –
-4,353
Closed -$246K
LEN icon
1715
CALL
Lennar Class A
LEN
$20.5B
– –
-525
Closed -$2K
LPLA icon
1716
LPL Financial
LPLA
$28.4B
– –
-8,350
Closed -$357K
LUV icon
1717
CALL
Southwest Airlines
LUV
$23B
– –
-1,800
Closed -$2K
MDT icon
1718
CALL
Medtronic
MDT
$111B
– –
-1,300
Closed -$1K
MET icon
1719
CALL
MetLife
MET
$62B
– –
-2,805
Closed -$1K
META icon
1720
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-500
Closed -$2K
MMS icon
1721
Maximus
MMS
$3.27B
– –
-6,310
Closed -$355K
MRC
1722
DELISTED
MRC Global
MRC
– –
-17,956
Closed -$232K
MRK icon
1723
CALL
Merck
MRK
$316B
– –
-1,991
Closed -$1K
MTG icon
1724
MGIC Investment
MTG
$6.27B
– –
-34,598
Closed -$306K
MYGN icon
1725
Myriad Genetics
MYGN
$289M
– –
-4,895
Closed -$211K
67 68
69
70 71

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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.