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 | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$25.2B
| $4.27M | 0.03% |
4,380
+776
| +22% | +$733K |
|
|
CDK
352
DELISTED
CDK Global, Inc.
CDK
| $4.26M | 0.03% |
65,469
-15,899
| -20% | -$1.02M |
|
353
Charter Communications
CHTR
$17.3B
| $4.26M | 0.03% |
13,005
+51
| +0.4% | +$16.2K |
|
354
Perrigo
PRGO
$1.44B
| $4.25M | 0.03% |
64,065
-32,005
| -33% | -$2.43M |
|
355
Glacier Bancorp
GBCI
$6.36B
| $4.25M | 0.03% |
125,255
-4,888
| -4% | -$173K |
|
356
HSBC
HSBC
$352B
| $4.22M | 0.03% |
114,460
+18,314
| +19% | +$688K |
|
357
Marriott International
MAR
$100B
| $4.21M | 0.03% |
44,670
+1,900
| +4% | +$165K |
|
358
Public Storage
PSA
$61.5B
| $4.2M | 0.03% |
19,173
-6,214
| -24% | -$1.38M |
|
359
NVIDIA
NVDA
$4.6T
| $4.15M | 0.03% |
1,523,680
+115,000
| +8% | +$306K |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $4.12M | 0.02% |
43,238
-8,635
| -17% | -$737K |
|
361
Dell
DELL
$239B
| $4.11M | 0.02% |
228,407
+2,209
| +1% | +$38.5K |
|
362
Bank of Montreal
BMO
$123B
| $4.07M | 0.02% |
54,440
-34,931
| -39% | -$2.64M |
|
|
ETP
363
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.05M | 0.02% |
110,806
-16,029
| -13% | -$596K |
|
364
British American Tobacco
BTI
$136B
| $4.04M | 0.02% |
60,919
+10,857
| +22% | +$672K |
|
365
Energy Transfer Partners
ET
$69.5B
| $3.99M | 0.02% |
202,133
-22,700
| -10% | -$428K |
|
366
Dollar General
DG
$28.4B
| $3.98M | 0.02% |
57,007
+6,417
| +13% | +$470K |
|
367
Welltower
WELL
$173B
| $3.95M | 0.02% |
55,789
-21,437
| -28% | -$1.45M |
|
|
ATVI
368
DELISTED
Activision Blizzard
ATVI
| $3.93M | 0.02% |
78,825
-21,919
| -22% | -$963K |
|
369
Newell Brands
NWL
$2.21B
| $3.93M | 0.02% |
83,280
-6,752
| -7% | -$320K |
|
370
D.R. Horton
DHI
$41.2B
| $3.92M | 0.02% |
117,845
-11,688
| -9% | -$363K |
|
371
VF Corp
VFC
$5.92B
| $3.92M | 0.02% |
75,700
-25,516
| -25% | -$1.26M |
|
372
Netflix
NFLX
$307B
| $3.91M | 0.02% |
264,410
-33,400
| -11% | -$469K |
|
373
Hasbro
HAS
$13.5B
| $3.88M | 0.02% |
38,919
-3,167
| -8% | -$293K |
|
374
AvalonBay Communities
AVB
$27.5B
| $3.88M | 0.02% |
21,144
-6,960
| -25% | -$1.25M |
|
375
Campbell Soup
CPB
$6.85B
| $3.88M | 0.02% |
67,799
+2,871
| +4% | +$174K |
|
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.