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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.3M | 0.12% |
1,119,879
+91,267
| +9% | +$1.42M |
|
177
EOG Resources
EOG
$75.7B
| $16.8M | 0.11% |
201,559
-2,002
| -1% | -$160K |
|
178
American Express
AXP
$228B
| $16.7M | 0.11% |
274,351
-8,156
| -3% | -$517K |
|
179
State Street SPDR S&P Dividend ETF
SDY
$22B
| $16.5M | 0.11% |
197,169
-13,241
| -6% | -$1.08M |
|
180
Cardinal Health
CAH
$53.8B
| $16.2M | 0.11% |
207,204
-34,565
| -14% | -$2.76M |
|
181
Darden Restaurants
DRI
$23.3B
| $16.1M | 0.11% |
254,012
+17,166
| +7% | +$1.12M |
|
182
DuPont de Nemours
DD
$18.8B
| $16M | 0.11% |
127,131
-6,231
| -5% | -$820K |
|
183
Accenture
ACN
$94.5B
| $16M | 0.11% |
141,129
+509
| +0.4% | +$59K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $16M | 0.11% |
435,818
+61,491
| +16% | +$1.96M |
|
185
Invesco QQQ Trust
QQQ
$448B
| $15.9M | 0.11% |
147,651
+1,339
| +0.9% | +$145K |
|
186
iShares S&P 100 ETF
OEF
$19.8B
| $15.8M | 0.11% |
169,944
-3,220
| -2% | -$297K |
|
187
Blackstone Mortgage Trust
BXMT
$2.84B
| $15.7M | 0.11% |
568,936
+52,975
| +10% | +$1.46M |
|
188
Bank of America
BAC
$439B
| $15.5M | 0.1% |
1,168,441
-18,855
| -2% | -$265K |
|
189
Starwood Property Trust
STWD
$6.18B
| $15.4M | 0.1% |
740,918
+46,315
| +7% | +$923K |
|
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $15.3M | 0.1% |
188,576
-3,646
| -2% | -$294K |
|
191
Analog Devices
ADI
$179B
| $15M | 0.1% |
265,117
-15,503
| -6% | -$888K |
|
192
Teva Pharmaceuticals
TEVA
$36.2B
| $14.7M | 0.1% |
292,905
+10,063
| +4% | +$536K |
|
|
OB
193
DELISTED
Onebeacon Insurance Group Ltd
OB
| $14M | 0.09% |
1,012,131
+48,499
| +5% | +$626K |
|
194
Broadcom
AVGO
$1.82T
| $13.7M | 0.09% |
878,970
+137,810
| +19% | +$2.1M |
|
195
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $13.6M | 0.09% |
137,217
+5,741
| +4% | +$544K |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $13.5M | 0.09% |
210,900
-3,124
| -1% | -$197K |
|
197
Caterpillar
CAT
$392B
| $13.2M | 0.09% |
174,770
-4,394
| -2% | -$329K |
|
198
Costco
COST
$422B
| $13.2M | 0.09% |
84,170
-2,516
| -3% | -$381K |
|
199
FS KKR Capital
FSK
$3.04B
| $13.1M | 0.09% |
362,749
+30,116
| +9% | +$1.09M |
|
200
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $13.1M | 0.09% |
183,511
+16,618
| +10% | +$1.16M |
|
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.