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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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.9B
| $17M | 0.11% |
509,671
-54,623
| -10% | -$1.81M |
|
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $16.8M | 0.11% |
210,410
-9,221
| -4% | -$683K |
|
178
Keurig Dr Pepper
KDP
$42.8B
| $16.7M | 0.11% |
187,092
-4,359
| -2% | -$398K |
|
179
Analog Devices
ADI
$172B
| $16.6M | 0.11% |
280,620
-5,431
| -2% | -$290K |
|
180
Zoetis
ZTS
$32.7B
| $16.5M | 0.11% |
373,167
+23,897
| +7% | +$1.01M |
|
|
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.3M | 0.11% |
1,028,612
+54,184
| +6% | +$817K |
|
182
Accenture
ACN
$106B
| $16.2M | 0.11% |
140,620
-9,426
| -6% | -$968K |
|
183
Bank of America
BAC
$429B
| $16.1M | 0.11% |
1,187,296
-59,104
| -5% | -$798K |
|
184
Invesco QQQ Trust
QQQ
$436B
| $16M | 0.11% |
146,312
-1,263
| -0.9% | -$131K |
|
|
DFT
185
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16M | 0.11% |
393,919
-2,495
| -0.6% | -$86.7K |
|
186
iShares S&P 100 ETF
OEF
$19.5B
| $15.8M | 0.11% |
173,164
-4,188
| -2% | -$365K |
|
187
Darden Restaurants
DRI
$24.3B
| $15.7M | 0.11% |
236,846
+14,105
| +6% | +$893K |
|
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15.5M | 0.1% |
192,222
+779
| +0.4% | +$62.4K |
|
189
Teva Pharmaceuticals
TEVA
$40.4B
| $15.1M | 0.1% |
282,842
-648
| -0.2% | -$38K |
|
190
BP
BP
$112B
| $15M | 0.1% |
592,706
+5,016
| +0.9% | +$127K |
|
191
EOG Resources
EOG
$77.7B
| $14.8M | 0.1% |
203,561
+4,921
| +2% | +$340K |
|
192
General Dynamics
GD
$103B
| $14.2M | 0.1% |
107,802
-351
| -0.3% | -$46.5K |
|
193
Blackstone Mortgage Trust
BXMT
$2.77B
| $13.9M | 0.09% |
515,961
+24,871
| +5% | +$627K |
|
194
Caterpillar
CAT
$361B
| $13.7M | 0.09% |
179,164
-26,659
| -13% | -$1.79M |
|
195
Costco
COST
$432B
| $13.7M | 0.09% |
86,686
-5
| -0% | -$758 |
|
196
Vanguard Consumer Staples ETF
VDC
$8.16B
| $13.6M | 0.09% |
100,674
+98,029
| +3,706% | +$12.7M |
|
197
Hershey
HSY
$37.3B
| $13.5M | 0.09% |
146,687
+4,686
| +3% | +$418K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $13.3M | 0.09% |
214,024
-69,480
| -25% | -$3.94M |
|
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $13.2M | 0.09% |
50,238
+4,542
| +10% | +$1.11M |
|
200
Starwood Property Trust
STWD
$6.12B
| $13.2M | 0.09% |
694,603
+23,856
| +4% | +$442K |
|
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.