We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$54.4B
| $6.02M | 0.04% |
73,846
-9,417
| -11% | -$741K |
|
|
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
| $5.93M | 0.04% |
119,369
+2,698
| +2% | +$121K |
|
303
Roper Technologies
ROP
$40.3B
| $5.92M | 0.04% |
28,688
-4,476
| -13% | -$897K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $5.84M | 0.04% |
45,834
-7,369
| -14% | -$925K |
|
305
American International
AIG
$42.7B
| $5.82M | 0.04% |
95,648
-171,236
| -64% | -$11M |
|
306
Johnson Controls International
JCI
$84B
| $5.8M | 0.04% |
137,740
+8,384
| +6% | +$354K |
|
307
Sturm, Ruger & Co
RGR
$602M
| $5.8M | 0.04% |
108,342
-461
| -0.4% | -$23.7K |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $5.79M | 0.03% |
83,422
-3,063
| -4% | -$201K |
|
309
Canadian Pacific Kansas City
CP
$80.4B
| $5.75M | 0.03% |
195,500
+21,660
| +12% | +$643K |
|
310
McKesson
MCK
$105B
| $5.74M | 0.03% |
38,738
+2,917
| +8% | +$427K |
|
311
Corning
GLW
$107B
| $5.74M | 0.03% |
212,469
-14,390
| -6% | -$383K |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $5.69M | 0.03% |
91,812
+494
| +0.5% | +$32.9K |
|
313
Ingredion
INGR
$6.46B
| $5.69M | 0.03% |
47,245
+819
| +2% | +$100K |
|
314
Carnival Corporation Ltd
CCL
$38B
| $5.67M | 0.03% |
96,230
-9,428
| -9% | -$527K |
|
315
Sensata Technologies
ST
$6.59B
| $5.46M | 0.03% |
125,106
+30,654
| +32% | +$1.28M |
|
316
Kroger
KR
$37B
| $5.45M | 0.03% |
184,936
+25,155
| +16% | +$804K |
|
317
Ross Stores
ROST
$80.9B
| $5.37M | 0.03% |
81,567
-12,656
| -13% | -$846K |
|
318
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $5.33M | 0.03% |
117,543
-13,576
| -10% | -$590K |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $5.29M | 0.03% |
113,570
-19,427
| -15% | -$820K |
|
320
Baxter International
BAX
$12.6B
| $5.27M | 0.03% |
101,530
+8,186
| +9% | +$403K |
|
321
Intercontinental Exchange
ICE
$87.4B
| $5.25M | 0.03% |
87,682
+11,428
| +15% | +$669K |
|
322
Trip.com Group
TCOM
$29.2B
| $5.15M | 0.03% |
104,865
+21,193
| +25% | +$971K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $5.15M | 0.03% |
87,559
-5,999
| -6% | -$324K |
|
|
SCG
324
DELISTED
Scana
SCG
| $5.15M | 0.03% |
78,787
-1,224
| -2% | -$84.5K |
|
325
Corpay
CPAY
$25.6B
| $5.14M | 0.03% |
33,969
-446
| -1% | -$69.9K |
|
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.