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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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$41.4B
| $6.99M | 0.04% |
89,961
+324
| +0.4% | +$24.4K |
|
|
WR
277
DELISTED
Westar Energy Inc
WR
| $6.89M | 0.04% |
126,947
-3,037
| -2% | -$165K |
|
278
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $6.89M | 0.04% |
144,032
-10,597
| -7% | -$494K |
|
279
Nucor
NUE
$58.6B
| $6.87M | 0.04% |
115,110
+8,750
| +8% | +$535K |
|
280
Alibaba
BABA
$276B
| $6.85M | 0.04% |
63,552
+4,617
| +8% | +$470K |
|
281
Aflac
AFL
$66.1B
| $6.84M | 0.04% |
188,916
-25,582
| -12% | -$907K |
|
282
Intuitive Surgical
ISRG
$127B
| $6.84M | 0.04% |
80,280
-198
| -0.2% | -$15.6K |
|
283
Albemarle
ALB
$13.3B
| $6.76M | 0.04% |
63,999
-1,863
| -3% | -$181K |
|
|
WES
284
DELISTED
Western Gas Partners Lp
WES
| $6.76M | 0.04% |
111,749
+134
| +0.1% | +$8.28K |
|
285
Church & Dwight Co
CHD
$23.7B
| $6.74M | 0.04% |
135,040
-10,116
| -7% | -$483K |
|
286
AB InBev
BUD
$163B
| $6.66M | 0.04% |
60,649
-14,291
| -19% | -$1.54M |
|
287
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $6.63M | 0.04% |
107,819
+17,593
| +19% | +$1.05M |
|
288
Eastman Chemical
EMN
$7.66B
| $6.61M | 0.04% |
81,803
+70,600
| +630% | +$5.55M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $6.56M | 0.04% |
95,966
-3,231
| -3% | -$227K |
|
290
Exelon
EXC
$48.3B
| $6.54M | 0.04% |
255,007
+14,333
| +6% | +$365K |
|
291
Ambev
ABEV
$48.1B
| $6.51M | 0.04% |
1,130,259
+353,004
| +45% | +$1.94M |
|
292
Yum! Brands
YUM
$42B
| $6.47M | 0.04% |
101,319
-3,027
| -3% | -$197K |
|
|
MRSH
293
Marsh
MRSH
$94.4B
| $6.45M | 0.04% |
87,352
+17,572
| +25% | +$1.26M |
|
|
VPU
294
Vanguard Utilities ETF
VPU
$8.64B
| $6.32M | 0.04% |
56,077
+576
| +1% | +$63.3K |
|
295
General Motors
GM
$82B
| $6.27M | 0.04% |
177,402
+41,259
| +30% | +$1.51M |
|
296
W.W. Grainger
GWW
$64.5B
| $6.2M | 0.04% |
26,625
+530
| +2% | +$130K |
|
297
International Paper
IP
$22.8B
| $6.13M | 0.04% |
127,402
+16,334
| +15% | +$818K |
|
298
HP
HPQ
$26B
| $6.09M | 0.04% |
340,369
-3,774
| -1% | -$61.1K |
|
299
Prudential Financial
PRU
$43.1B
| $6.05M | 0.04% |
56,754
+8,099
| +17% | +$874K |
|
300
Fidelity National Information Services
FIS
$23.8B
| $6.05M | 0.04% |
75,952
+9,784
| +15% | +$787K |
|
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.