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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
+5.37%
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
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,812
New
120
Increased
478
Reduced
910
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$109M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$59.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$104M |
| 2 |
eBay
EBAY
|
+$80.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$27.7M |
| 4 |
ExxonMobil
XOM
|
+$27.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.39% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$76.8B
| $10.7M | 0.06% |
61,976
-18,436
| -23% | -$3.29M |
|
227
Illinois Tool Works
ITW
$84.9B
| $10.5M | 0.06% |
79,349
-3,683
| -4% | -$476K |
|
228
Vanguard Materials ETF
VAW
$3.05B
| $10.4M | 0.06% |
87,373
+8,675
| +11% | +$1.02M |
|
229
GSK
GSK
$108B
| $10.4M | 0.06% |
196,615
+10,880
| +6% | +$552K |
|
230
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $10.4M | 0.06% |
352,304
+51,558
| +17% | +$1.49M |
|
231
MDU Resources
MDU
$4.31B
| $10.3M | 0.06% |
994,433
-19,635
| -2% | -$205K |
|
232
AstraZeneca
AZN
$267B
| $9.92M | 0.06% |
159,310
+5,650
| +4% | +$329K |
|
|
VSM
233
DELISTED
Versum Materials, Inc.
VSM
| $9.69M | 0.06% |
316,733
+343
| +0.1% | +$10K |
|
234
TSMC
TSM
$2.03T
| $9.5M | 0.06% |
289,432
+212
| +0.1% | +$6.62K |
|
235
Thermo Fisher Scientific
TMO
$214B
| $9.49M | 0.06% |
61,759
-1,672
| -3% | -$256K |
|
236
Crown Castle
CCI
$33.1B
| $9.44M | 0.06% |
99,938
-141,470
| -59% | -$12.7M |
|
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $9.3M | 0.06% |
294,366
+9,171
| +3% | +$286K |
|
238
Paychex
PAYX
$42.3B
| $9.23M | 0.06% |
156,651
-4,843
| -3% | -$294K |
|
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.13M | 0.06% |
82,887
-196
| -0.2% | -$21.6K |
|
240
Morgan Stanley
MS
$333B
| $9.13M | 0.06% |
213,091
+24,920
| +13% | +$1.11M |
|
241
iShares MSCI Australia ETF
EWA
$1.39B
| $9.04M | 0.05% |
+399,692
| New | +$8.72M |
|
242
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.04M | 0.05% |
23,319
-26,628
| -53% | -$9.87M |
|
243
Vanguard Mid-Cap ETF
VO
$107B
| $9M | 0.05% |
258,672
-3,724
| -1% | -$128K |
|
244
Duke Energy
DUK
$101B
| $8.96M | 0.05% |
109,253
+3,037
| +3% | +$241K |
|
245
Fulton Financial
FULT
$4.73B
| $8.91M | 0.05% |
499,353
+48,768
| +11% | +$904K |
|
246
McCormick & Company Non-Voting
MKC
$13.9B
| $8.81M | 0.05% |
180,580
-12,860
| -7% | -$623K |
|
247
HDFC Bank
HDB
$121B
| $8.76M | 0.05% |
465,736
+32,564
| +8% | +$567K |
|
248
Stanley Black & Decker
SWK
$14.6B
| $8.6M | 0.05% |
64,755
+1,131
| +2% | +$142K |
|
249
Cognizant
CTSH
$23.8B
| $8.49M | 0.05% |
142,729
-1,777
| -1% | -$102K |
|
250
Deere & Co
DE
$173B
| $8.49M | 0.05% |
78,008
+2,422
| +3% | +$262K |
|
Similar funds
M&T Bank's Q1 2017 Portfolio in Review
As of Q1 2017, M&T Bank held 1,812 positions worth $16.6B, up 3.2% from $16.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
M&T Bank's Q1 2017 filing shows 120 new, 478 increased, 910 reduced and 152 closed positions. Its largest new stake was Main Street Capital: 334,234 shares worth $12.8M. The largest sale was PayPal, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
- M&T Bank's largest Q1 2017 buy was Main Street Capital: 334,234 shares worth $12.8M.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $109M increase.
- M&T Bank's biggest Q1 2017 reduction was PayPal, cutting an estimated $104M.
- M&T Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $17.2M.
- M&T Bank's ten largest holdings make up 21% of its $16.6B portfolio in Q1 2017.
- M&T Bank opened 120 new positions and closed 152 in Q1 2017.
- M&T Bank's portfolio value rose 3.2% quarter-over-quarter to $16.6B.
Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.