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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 | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$30B
| $21M | 0.14% |
524,362
+26,298
| +5% | +$952K |
|
152
Mondelez International
MDLZ
$84B
| $21M | 0.14% |
523,893
+32,535
| +7% | +$1.32M |
|
|
PPL
153
PPL Corp
PPL
$27.4B
| $20.8M | 0.14% |
545,955
-3,394
| -0.6% | -$121K |
|
154
Novartis
NVS
$300B
| $20.5M | 0.14% |
316,482
-16,429
| -5% | -$1.12M |
|
155
iShares Russell Top 200 Value ETF
IWX
$3.95B
| $20.5M | 0.14% |
491,540
-14,106
| -3% | -$561K |
|
156
Norfolk Southern
NSC
$75.6B
| $20.4M | 0.14% |
244,451
+804
| +0.3% | +$60.8K |
|
157
Vodafone
VOD
$37.2B
| $20.2M | 0.14% |
629,615
+79,954
| +15% | +$2.49M |
|
158
Cardinal Health
CAH
$54.2B
| $19.8M | 0.13% |
241,769
-9,417
| -4% | -$766K |
|
159
Vanguard Energy ETF
VDE
$9.93B
| $19.8M | 0.13% |
230,200
+2,751
| +1% | +$220K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.7M | 0.13% |
286,754
-43,973
| -13% | -$2.88M |
|
161
Microchip Technology
MCHP
$38.9B
| $19.6M | 0.13% |
811,220
+24,356
| +3% | +$542K |
|
162
United Parcel Service
UPS
$89.3B
| $19.5M | 0.13% |
184,901
+9,242
| +5% | +$898K |
|
|
CA
163
DELISTED
CA, Inc.
CA
| $19.1M | 0.13% |
621,236
+65,349
| +12% | +$1.88M |
|
164
Travelers Companies
TRV
$82.2B
| $19.1M | 0.13% |
163,400
-4,171
| -2% | -$455K |
|
165
Regeneron Pharmaceuticals
REGN
$72.9B
| $18.8M | 0.13% |
52,047
+1,281
| +3% | +$528K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $18.7M | 0.13% |
458,892
-147,692
| -24% | -$5.64M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $18.6M | 0.13% |
69,398
+6,297
| +10% | +$1.8M |
|
168
Medtronic
MDT
$113B
| $18.5M | 0.13% |
246,974
-24,964
| -9% | -$1.88M |
|
169
Simon Property Group
SPG
$76.9B
| $18.3M | 0.12% |
88,346
-768
| -0.9% | -$147K |
|
170
General Mills
GIS
$20.5B
| $18.3M | 0.12% |
289,005
+9,719
| +3% | +$565K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $18M | 0.12% |
180,178
-16,110
| -8% | -$1.66M |
|
172
UnitedHealth
UNH
$385B
| $17.6M | 0.12% |
136,553
-5,105
| -4% | -$604K |
|
173
Vanguard S&P 500 ETF
VOO
$962B
| $17.4M | 0.12% |
92,197
+14,690
| +19% | +$2.63M |
|
174
American Express
AXP
$225B
| $17.3M | 0.12% |
282,507
+6,517
| +2% | +$379K |
|
175
DuPont de Nemours
DD
$18.6B
| $17.2M | 0.12% |
133,362
+922
| +0.7% | +$110K |
|
Similar funds
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.