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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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$30B
| $12.8M | 0.09% |
53,044
-37,857
| -42% | -$9.98M |
|
202
SPDR Gold Trust
GLD
$132B
| $12.7M | 0.09% |
100,550
+4,429
| +5% | +$533K |
|
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12.7M | 0.09% |
46,689
-3,549
| -7% | -$949K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.7M | 0.09% |
112,596
+28,780
| +34% | +$3.2M |
|
205
Dover
DOV
$27.5B
| $12.6M | 0.09% |
225,825
-18,128
| -7% | -$977K |
|
206
General Dynamics
GD
$106B
| $12.5M | 0.08% |
90,046
-17,756
| -16% | -$2.48M |
|
207
Becton Dickinson
BDX
$43.6B
| $12.5M | 0.08% |
75,654
+4,197
| +6% | +$671K |
|
208
Texas Instruments
TXN
$258B
| $12M | 0.08% |
192,029
-7,613
| -4% | -$453K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $11.8M | 0.08% |
86,851
+2,117
| +2% | +$276K |
|
210
J.M. Smucker
SJM
$12.7B
| $11.7M | 0.08% |
76,485
+1,939
| +3% | +$258K |
|
211
Yum! Brands
YUM
$41.2B
| $11.6M | 0.08% |
194,257
+5,429
| +3% | +$320K |
|
212
PPG Industries
PPG
$26.5B
| $11.4M | 0.08% |
109,310
-3,921
| -3% | -$428K |
|
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $11.4M | 0.08% |
321,220
-4,700
| -1% | -$163K |
|
|
PACW
214
DELISTED
PacWest Bancorp
PACW
| $11.3M | 0.08% |
284,144
+32,341
| +13% | +$1.27M |
|
215
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.3M | 0.08% |
52
| – | – |
|
216
Cigna
CI
$76.2B
| $10.8M | 0.07% |
84,691
+20,095
| +31% | +$2.65M |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 0.07% |
234,354
+49,032
| +26% | +$2.18M |
|
218
Ecolab
ECL
$76.1B
| $10.8M | 0.07% |
90,880
+5,930
| +7% | +$691K |
|
219
McCormick & Company Non-Voting
MKC
$13.6B
| $10.6M | 0.07% |
198,248
-3,228
| -2% | -$158K |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $10.6M | 0.07% |
233,881
+66,882
| +40% | +$3.03M |
|
221
S&P Global
SPGI
$129B
| $10.5M | 0.07% |
+97,636
| New | +$10.5M |
|
222
TotalEnergies
TTE
$188B
| $10.4M | 0.07% |
216,755
+19,209
| +10% | +$920K |
|
223
Vanguard Communication Services ETF
VOX
$5.61B
| $10.2M | 0.07% |
104,147
+19,027
| +22% | +$1.77M |
|
224
Thermo Fisher Scientific
TMO
$210B
| $9.84M | 0.07% |
66,626
-4,030
| -6% | -$595K |
|
|
STAY
225
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.84M | 0.07% |
657,921
+187,155
| +40% | +$2.81M |
|
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.