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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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$22B
| $5.12M | 0.03% |
17,942
+4,177
| +30% | +$1.14M |
|
327
Core Laboratories
CLB
$467M
| $5.02M | 0.03% |
43,443
+5,914
| +16% | +$687K |
|
328
Sanofi
SNY
$108B
| $4.99M | 0.03% |
110,351
+11,421
| +12% | +$485K |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $4.91M | 0.03% |
41,593
-23,164
| -36% | -$2.72M |
|
330
Sherwin-Williams
SHW
$85B
| $4.9M | 0.03% |
47,430
+1,962
| +4% | +$198K |
|
331
Alaska Air
ALK
$5.18B
| $4.89M | 0.03% |
53,089
-9,045
| -15% | -$856K |
|
332
West Pharmaceutical
WST
$23.5B
| $4.87M | 0.03% |
59,707
-4,951
| -8% | -$414K |
|
333
Prologis
PLD
$136B
| $4.82M | 0.03% |
92,965
-38,181
| -29% | -$1.94M |
|
334
Clorox
CLX
$12.1B
| $4.77M | 0.03% |
35,397
-2,240
| -6% | -$290K |
|
335
Broadridge
BR
$18.6B
| $4.76M | 0.03% |
70,122
-7,633
| -10% | -$518K |
|
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.72M | 0.03% |
56,486
+2,077
| +4% | +$173K |
|
337
Constellation Brands
STZ
$22.5B
| $4.69M | 0.03% |
28,929
-325
| -1% | -$50.7K |
|
338
Intuit
INTU
$90.5B
| $4.6M | 0.03% |
39,668
-9,366
| -19% | -$1.12M |
|
339
Lam Research
LRCX
$321B
| $4.5M | 0.03% |
350,450
-13,970
| -4% | -$164K |
|
|
Y
340
DELISTED
Alleghany Corp
Y
| $4.49M | 0.03% |
7,295
-31
| -0.4% | -$19.3K |
|
341
Ventas
VTR
$47.6B
| $4.44M | 0.03% |
68,233
-13,231
| -16% | -$824K |
|
|
BCR
342
DELISTED
CR Bard Inc.
BCR
| $4.43M | 0.03% |
17,824
-5,779
| -24% | -$1.39M |
|
343
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $4.43M | 0.03% |
166,048
-8,248
| -5% | -$213K |
|
344
O'Reilly Automotive
ORLY
$75.3B
| $4.4M | 0.03% |
244,425
-27,900
| -10% | -$504K |
|
345
Aptiv
APTV
$12.4B
| $4.39M | 0.03% |
54,544
+869
| +2% | +$65.3K |
|
346
Kinder Morgan
KMI
$70.9B
| $4.35M | 0.03% |
200,289
-7,591
| -4% | -$166K |
|
347
Dollar Tree
DLTR
$24.8B
| $4.34M | 0.03% |
55,325
-12,137
| -18% | -$933K |
|
348
Progressive
PGR
$128B
| $4.33M | 0.03% |
110,524
-7,988
| -7% | -$305K |
|
349
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.32M | 0.03% |
66,012
-8,135
| -11% | -$518K |
|
350
Amphenol
APH
$185B
| $4.3M | 0.03% |
241,556
-1,828
| -0.8% | -$31.6K |
|
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.