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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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.9B
| $428M | 2.9% |
14,787,608
-1,282,112
| -8% | -$35.3M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $391M | 2.65% |
6,177,146
-217,280
| -3% | -$13M |
|
3
ExxonMobil
XOM
$650B
| $389M | 2.64% |
4,658,030
+66,509
| +1% | +$5.33M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $356M | 2.41% |
9,909,622
-1,094,063
| -10% | -$37.8M |
|
5
iShares MSCI EAFE ETF
EFA
$76.1B
| $348M | 2.36% |
6,093,818
+21,068
| +0.3% | +$1.16M |
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $311M | 2.11% |
12,474,640
-996,436
| -7% | -$23.5M |
|
7
Johnson & Johnson
JNJ
$624B
| $304M | 2.06% |
2,806,249
-43,019
| -2% | -$4.45M |
|
8
GE Aerospace
GE
$362B
| $270M | 1.83% |
1,774,557
+30,697
| +2% | +$4.33M |
|
9
Merck
MRK
$322B
| $230M | 1.56% |
4,563,508
-83,202
| -2% | -$4.07M |
|
10
Apple
AAPL
$4.72T
| $221M | 1.5% |
8,108,540
-336,616
| -4% | -$8.39M |
|
|
11
PayPal
PYPL
$49.4B
| $169M | 1.15% |
4,383,534
-2,439,369
| -36% | -$88.1M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $167M | 1.13% |
810,415
-45,564
| -5% | -$8.89M |
|
13
M&T Bank
MTB
$35.6B
| $156M | 1.06% |
1,404,615
-1,939
| -0.1% | -$210K |
|
14
iShares Core S&P 500 ETF
IVV
$875B
| $154M | 1.04% |
744,316
-64,109
| -8% | -$12.6M |
|
15
Procter & Gamble
PG
$342B
| $151M | 1.02% |
1,835,784
+72,792
| +4% | +$5.87M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.3B
| $151M | 1.02% |
1,526,055
-3,341
| -0.2% | -$313K |
|
17
JPMorgan Chase
JPM
$930B
| $148M | 1% |
2,499,586
+53,526
| +2% | +$3.13M |
|
18
PepsiCo
PEP
$184B
| $144M | 0.97% |
1,400,486
+29,719
| +2% | +$2.94M |
|
19
Chevron
CVX
$387B
| $141M | 0.95% |
1,478,768
+125,957
| +9% | +$11M |
|
20
iShares S&P 500 Value ETF
IVE
$48.5B
| $139M | 0.94% |
1,542,942
+94,133
| +6% | +$8.03M |
|
21
Microsoft
MSFT
$2.83T
| $137M | 0.93% |
2,487,509
-92,031
| -4% | -$4.82M |
|
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $132M | 0.9% |
998,145
-64,148
| -6% | -$8M |
|
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $129M | 0.87% |
1,121,347
+156,438
| +16% | +$17.5M |
|
24
Coca-Cola
KO
$349B
| $120M | 0.81% |
2,579,252
+93,610
| +4% | +$4.07M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $118M | 0.8% |
2,551,136
-530,430
| -17% | -$22.9M |
|
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.