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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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$36.8B
| $8.26M | 0.05% |
65,452
+59,599
| +1,018% | +$7.28M |
|
252
Packaging Corp of America
PKG
$22.1B
| $8.14M | 0.05% |
88,823
-3,212
| -3% | -$295K |
|
253
Labcorp
LH
$25.4B
| $8.11M | 0.05% |
65,779
+5,781
| +10% | +$684K |
|
|
FISV
254
Fiserv Inc
FISV
$29.6B
| $8.09M | 0.05% |
140,294
-13,790
| -9% | -$774K |
|
255
Vodafone
VOD
$37.2B
| $7.93M | 0.05% |
299,993
+38,629
| +15% | +$989K |
|
|
BNY
256
Bank of New York Mellon
BNY
$105B
| $7.91M | 0.05% |
167,379
-9,526
| -5% | -$446K |
|
|
SCHW
257
Charles Schwab
SCHW
$185B
| $7.9M | 0.05% |
193,546
+29,506
| +18% | +$1.22M |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $7.73M | 0.05% |
79,080
-341
| -0.4% | -$33K |
|
259
WisdomTree True Developed International Fund
DOL
$808M
| $7.69M | 0.05% |
169,373
-2,751
| -2% | -$122K |
|
260
Salesforce
CRM
$154B
| $7.62M | 0.05% |
92,372
+10,823
| +13% | +$865K |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $7.47M | 0.05% |
62,981
+843
| +1% | +$99.1K |
|
262
NewMarket
NEU
$7.17B
| $7.44M | 0.04% |
16,412
-1,200
| -7% | -$525K |
|
263
Northrop Grumman
NOC
$77.5B
| $7.39M | 0.04% |
31,057
-212
| -0.7% | -$50.4K |
|
264
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.37M | 0.04% |
67,911
-2,731
| -4% | -$295K |
|
265
Valero Energy
VLO
$90.3B
| $7.37M | 0.04% |
111,127
+14,575
| +15% | +$975K |
|
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.31M | 0.04% |
35,428
-9,818
| -22% | -$2M |
|
267
Hewlett Packard
HPE
$60.1B
| $7.31M | 0.04% |
530,541
-161,536
| -23% | -$2.17M |
|
268
Capital One
COF
$129B
| $7.29M | 0.04% |
84,077
+2,612
| +3% | +$233K |
|
269
Southwest Airlines
LUV
$22.1B
| $7.23M | 0.04% |
134,455
+15,274
| +13% | +$821K |
|
270
The Mosaic Company
MOS
$7.19B
| $7.22M | 0.04% |
247,579
-625,431
| -72% | -$19.3M |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $7.2M | 0.04% |
114,230
-4,728
| -4% | -$284K |
|
272
BorgWarner
BWA
$12.8B
| $7.13M | 0.04% |
193,706
+161,528
| +502% | +$5.89M |
|
273
Zimmer Biomet
ZBH
$18.6B
| $7.08M | 0.04% |
59,748
+131
| +0.2% | +$14.8K |
|
274
FMC
FMC
$1.3B
| $7.01M | 0.04% |
116,190
+100,723
| +651% | +$5.21M |
|
275
Digital Realty Trust
DLR
$69.5B
| $7M | 0.04% |
65,791
-165,833
| -72% | -$17.4M |
|
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.