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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
+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
(+0.58%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,835
New
109
Increased
560
Reduced
874
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.3M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$99.5M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$85.5M |
| 3 |
eBay
EBAY
|
+$61.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$42.8B
| $22.1M | 0.15% |
872,014
+60,794
| +7% | +$1.51M |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $21.7M | 0.15% |
661,083
+39,847
| +6% | +$1.25M |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.7M | 0.15% |
285,554
-1,200
| -0.4% | -$85.1K |
|
154
Invesco
IVZ
$13.3B
| $21.5M | 0.14% |
841,649
+97,617
| +13% | +$2.9M |
|
155
Target
TGT
$62.1B
| $21.4M | 0.14% |
305,815
-58,718
| -16% | -$4.38M |
|
156
UnitedHealth
UNH
$382B
| $21.3M | 0.14% |
150,706
+14,153
| +10% | +$1.89M |
|
157
Novartis
NVS
$295B
| $20.9M | 0.14% |
283,316
-33,166
| -10% | -$2.29M |
|
|
PPL
158
PPL Corp
PPL
$27.3B
| $20.9M | 0.14% |
553,797
+7,842
| +1% | +$299K |
|
159
Norfolk Southern
NSC
$78.8B
| $20.5M | 0.14% |
240,234
-4,217
| -2% | -$358K |
|
160
General Mills
GIS
$19.2B
| $20.4M | 0.14% |
286,480
-2,525
| -0.9% | -$161K |
|
161
Medtronic
MDT
$107B
| $20.3M | 0.14% |
233,949
-13,025
| -5% | -$1.05M |
|
162
The Mosaic Company
MOS
$7.09B
| $20.2M | 0.14% |
772,084
+716,952
| +1,300% | +$19M |
|
163
United Parcel Service
UPS
$97.6B
| $19.9M | 0.13% |
184,563
-338
| -0.2% | -$35.2K |
|
164
Regeneron Pharmaceuticals
REGN
$68.8B
| $19.9M | 0.13% |
56,865
+4,818
| +9% | +$1.86M |
|
165
Vanguard Consumer Staples ETF
VDC
$7.86B
| $19.6M | 0.13% |
138,596
+37,922
| +38% | +$5.16M |
|
166
Travelers Companies
TRV
$80.8B
| $19.2M | 0.13% |
161,496
-1,904
| -1% | -$215K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $19.2M | 0.13% |
83,044
+13,646
| +20% | +$3.15M |
|
168
Truist Financial
TFC
$63.2B
| $18.7M | 0.13% |
524,734
+15,063
| +3% | +$526K |
|
|
DFT
169
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.4M | 0.12% |
387,897
-6,022
| -2% | -$259K |
|
170
Simon Property Group
SPG
$74.5B
| $18.3M | 0.12% |
84,474
-3,872
| -4% | -$790K |
|
171
Zoetis
ZTS
$31.6B
| $18M | 0.12% |
380,235
+7,068
| +2% | +$334K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $17.9M | 0.12% |
422,540
-36,352
| -8% | -$1.51M |
|
173
Keurig Dr Pepper
KDP
$40.4B
| $17.8M | 0.12% |
184,355
-2,737
| -1% | -$251K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $17.8M | 0.12% |
179,973
-205
| -0.1% | -$21.2K |
|
175
Hershey
HSY
$35.4B
| $17.7M | 0.12% |
156,111
+9,424
| +6% | +$882K |
|
Similar funds
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.