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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $429M | 2.89% |
4,579,122
-78,908
| -2% | -$6.98M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $398M | 2.68% |
6,144,037
-33,109
| -0.5% | -$2.17M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$72.9B
| $384M | 2.58% |
13,168,808
-1,618,800
| -11% | -$47M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $381M | 2.56% |
10,775,054
+865,432
| +9% | +$31.3M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.1B
| $361M | 2.43% |
6,471,021
+377,203
| +6% | +$21.7M |
|
6
Johnson & Johnson
JNJ
$624B
| $342M | 2.3% |
2,821,767
+15,518
| +0.6% | +$1.76M |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $307M | 2.07% |
12,250,140
-224,500
| -2% | -$5.61M |
|
8
GE Aerospace
GE
$362B
| $268M | 1.8% |
1,773,919
-638
| -0% | -$93.1K |
|
9
Merck
MRK
$322B
| $252M | 1.69% |
4,578,032
+14,524
| +0.3% | +$773K |
|
10
Apple
AAPL
$4.72T
| $192M | 1.29% |
8,046,808
-61,732
| -0.8% | -$1.53M |
|
11
iShares Russell 1000 Value ETF
IWD
$81.3B
| $177M | 1.19% |
1,710,891
+184,836
| +12% | +$18.7M |
|
12
iShares Core S&P 500 ETF
IVV
$875B
| $174M | 1.17% |
825,085
+80,769
| +11% | +$16.8M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $173M | 1.16% |
825,532
+15,117
| +2% | +$3.14M |
|
14
M&T Bank
MTB
$35.6B
| $165M | 1.11% |
1,399,492
-5,123
| -0.4% | -$595K |
|
15
Chevron
CVX
$387B
| $155M | 1.04% |
1,480,224
+1,456
| +0.1% | +$146K |
|
16
Procter & Gamble
PG
$342B
| $154M | 1.04% |
1,820,452
-15,332
| -0.8% | -$1.26M |
|
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $154M | 1.03% |
1,316,175
+194,828
| +17% | +$22.4M |
|
18
JPMorgan Chase
JPM
$930B
| $151M | 1.02% |
2,429,933
-69,653
| -3% | -$4.35M |
|
19
iShares S&P 500 Value ETF
IVE
$48.5B
| $150M | 1.01% |
1,613,907
+70,965
| +5% | +$6.5M |
|
20
PepsiCo
PEP
$184B
| $148M | 0.99% |
1,392,665
-7,821
| -0.6% | -$807K |
|
21
Pfizer
PFE
$143B
| $137M | 0.92% |
4,086,105
-78,478
| -2% | -$2.5M |
|
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $129M | 0.87% |
940,391
-57,754
| -6% | -$7.8M |
|
23
Microsoft
MSFT
$2.83T
| $125M | 0.84% |
2,439,731
-47,778
| -2% | -$2.48M |
|
24
AT&T
T
$157B
| $119M | 0.8% |
3,649,603
+47,946
| +1% | +$1.43M |
|
25
Coca-Cola
KO
$349B
| $117M | 0.79% |
2,591,280
+12,028
| +0.5% | +$544K |
|
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.