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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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$26.7B
| $12.7M | 0.09% |
243,953
+5,966
| +3% | +$289K |
|
202
PPG Industries
PPG
$24.9B
| $12.6M | 0.09% |
113,231
+14,419
| +15% | +$1.42M |
|
203
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $12.5M | 0.08% |
131,476
-3,383
| -3% | -$300K |
|
|
OB
204
DELISTED
Onebeacon Insurance Group Ltd
OB
| $12.3M | 0.08% |
963,632
+40,665
| +4% | +$519K |
|
205
FS KKR Capital
FSK
$3.01B
| $12.2M | 0.08% |
332,633
+33,540
| +11% | +$1.13M |
|
206
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $11.5M | 0.08% |
166,893
+13,542
| +9% | +$887K |
|
207
Texas Instruments
TXN
$248B
| $11.5M | 0.08% |
199,642
-19,276
| -9% | -$1.02M |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $11.5M | 0.08% |
374,327
-4,816
| -1% | -$136K |
|
209
Broadcom
AVGO
$1.76T
| $11.4M | 0.08% |
741,160
+205,450
| +38% | +$2.78M |
|
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $11.4M | 0.08% |
325,920
+33,185
| +11% | +$1.04M |
|
211
SPDR Gold Trust
GLD
$131B
| $11.3M | 0.08% |
96,121
+7,048
| +8% | +$799K |
|
|
JWN
212
DELISTED
Nordstrom
JWN
| $11.2M | 0.08% |
196,241
+4,500
| +2% | +$232K |
|
213
Yum! Brands
YUM
$41.9B
| $11.1M | 0.08% |
188,828
+18,871
| +11% | +$990K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.1M | 0.08% |
52
-1
| -2% | -$200K |
|
215
Becton Dickinson
BDX
$46.4B
| $10.6M | 0.07% |
71,457
-14,391
| -17% | -$2.04M |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $10.4M | 0.07% |
84,734
+2,189
| +3% | +$270K |
|
217
Eaton
ETN
$141B
| $10M | 0.07% |
160,342
+6,675
| +4% | +$369K |
|
218
McCormick & Company Non-Voting
MKC
$14B
| $10M | 0.07% |
201,476
-7,188
| -3% | -$323K |
|
219
Thermo Fisher Scientific
TMO
$214B
| $10M | 0.07% |
70,656
-6,770
| -9% | -$907K |
|
220
Goldman Sachs
GS
$289B
| $10M | 0.07% |
63,708
-17,629
| -22% | -$2.73M |
|
221
Cognizant
CTSH
$26.5B
| $9.91M | 0.07% |
157,997
-6,369
| -4% | -$370K |
|
|
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.72M | 0.07% |
98,227
-8,104
| -8% | -$727K |
|
223
J.M. Smucker
SJM
$13.5B
| $9.68M | 0.07% |
74,546
+802
| +1% | +$101K |
|
224
Ecolab
ECL
$79.8B
| $9.47M | 0.06% |
84,950
+22,534
| +36% | +$2.39M |
|
|
PACW
225
DELISTED
PacWest Bancorp
PACW
| $9.35M | 0.06% |
251,803
+26,240
| +12% | +$929K |
|
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.