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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 | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$79.7B
| $3.85M | 0.02% |
62,800
+22,354
| +55% | +$1.29M |
|
377
Leggett & Platt
LEG
$1.41B
| $3.83M | 0.02% |
76,020
-1,073
| -1% | -$52.4K |
|
378
Hubbell
HUBB
$24.5B
| $3.81M | 0.02% |
31,772
-387
| -1% | -$46.5K |
|
379
Cencora
COR
$62.2B
| $3.79M | 0.02% |
42,814
+1,215
| +3% | +$107K |
|
380
iShares International Select Dividend ETF
IDV
$8.36B
| $3.79M | 0.02% |
120,392
-262
| -0.2% | -$8.08K |
|
381
Fastenal
FAST
$55B
| $3.78M | 0.02% |
293,656
+43,728
| +17% | +$548K |
|
382
Chipotle Mexican Grill
CMG
$44.2B
| $3.76M | 0.02% |
421,800
+11,200
| +3% | +$92.4K |
|
383
BCE
BCE
$20.9B
| $3.74M | 0.02% |
84,516
+37,206
| +79% | +$1.64M |
|
|
GXP
384
DELISTED
Great Plains Energy Incorporated
GXP
| $3.72M | 0.02% |
127,163
+10,693
| +9% | +$300K |
|
385
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $3.71M | 0.02% |
156,497
-19,536
| -11% | -$468K |
|
386
Genuine Parts
GPC
$18B
| $3.68M | 0.02% |
39,768
-4,439
| -10% | -$427K |
|
387
Aon
AON
$80.7B
| $3.66M | 0.02% |
30,870
+1,403
| +5% | +$162K |
|
388
Arthur J. Gallagher & Co
AJG
$69.2B
| $3.64M | 0.02% |
64,420
-1,189
| -2% | -$65.5K |
|
389
Marathon Petroleum
MPC
$90.4B
| $3.64M | 0.02% |
72,036
+2,023
| +3% | +$101K |
|
390
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
| $3.63M | 0.02% |
78,601
-13,681
| -15% | -$600K |
|
391
CarMax
KMX
$8.61B
| $3.6M | 0.02% |
60,693
-5,140
| -8% | -$334K |
|
392
IQVIA
IQV
$40.6B
| $3.57M | 0.02% |
44,367
-1,894
| -4% | -$148K |
|
393
PACCAR
PCAR
$72.1B
| $3.56M | 0.02% |
79,577
+16,529
| +26% | +$745K |
|
394
Diageo
DEO
$49.7B
| $3.56M | 0.02% |
30,840
-13,086
| -30% | -$1.47M |
|
395
Fortive
FTV
$18B
| $3.56M | 0.02% |
93,695
-16,961
| -15% | -$608K |
|
396
Moody's
MCO
$84.5B
| $3.54M | 0.02% |
31,592
-1,441
| -4% | -$155K |
|
397
Cigna
CI
$78.9B
| $3.52M | 0.02% |
24,050
-2,894
| -11% | -$426K |
|
398
Ameriprise Financial
AMP
$48.3B
| $3.52M | 0.02% |
27,142
-10,002
| -27% | -$1.24M |
|
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.5M | 0.02% |
229,781
+16,063
| +8% | +$250K |
|
400
CDW
CDW
$19.3B
| $3.48M | 0.02% |
60,230
-6,571
| -10% | -$370K |
|
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.