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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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.92B
| $3.46M | 0.02% |
52,933
-1,568
| -3% | -$107K |
|
402
Verisk Analytics
VRSK
$27.9B
| $3.46M | 0.02% |
42,703
+5,799
| +16% | +$476K |
|
403
Teva Pharmaceuticals
TEVA
$40.4B
| $3.46M | 0.02% |
107,683
-12,323
| -10% | -$421K |
|
404
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $3.42M | 0.02% |
178,945
-17,220
| -9% | -$320K |
|
405
Gorman-Rupp
GRC
$2.07B
| $3.36M | 0.02% |
107,000
| – | – |
|
406
UGI
UGI
$7.87B
| $3.35M | 0.02% |
67,886
-7,455
| -10% | -$354K |
|
|
K
407
DELISTED
Kellanova
K
| $3.33M | 0.02% |
48,850
+390
| +0.8% | +$26.9K |
|
|
IPG
408
DELISTED
Interpublic Group of Companies
IPG
| $3.32M | 0.02% |
135,185
-12,500
| -8% | -$300K |
|
|
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.31M | 0.02% |
102,275
-1,289
| -1% | -$39.4K |
|
410
Ford
F
$60.9B
| $3.3M | 0.02% |
283,863
-10,332
| -4% | -$128K |
|
411
CBRE Group
CBRE
$43.3B
| $3.3M | 0.02% |
94,760
-3,712
| -4% | -$124K |
|
412
Parker-Hannifin
PH
$120B
| $3.29M | 0.02% |
20,488
+5,730
| +39% | +$870K |
|
413
CME Group
CME
$95.4B
| $3.28M | 0.02% |
27,578
-791
| -3% | -$95.1K |
|
414
iShares Europe ETF
IEV
$1.64B
| $3.27M | 0.02% |
78,006
+69,228
| +789% | +$2.79M |
|
|
FLG
415
Flagstar Bank National Association
FLG
$5.87B
| $3.26M | 0.02% |
77,742
+749
| +1% | +$33.7K |
|
|
TTM
416
DELISTED
Tata Motors Limited
TTM
| $3.21M | 0.02% |
90,084
+46,270
| +106% | +$1.69M |
|
|
EEP
417
DELISTED
Enbridge Energy Partners
EEP
| $3.17M | 0.02% |
167,024
+484
| +0.3% | +$9.8K |
|
418
TE Connectivity
TEL
$60B
| $3.17M | 0.02% |
42,530
+12,608
| +42% | +$927K |
|
419
CoreCivic
CXW
$2.94B
| $3.15M | 0.02% |
100,236
-23,560
| -19% | -$720K |
|
420
Edwards Lifesciences
EW
$49.4B
| $3.13M | 0.02% |
99,831
-13,122
| -12% | -$411K |
|
421
Lear
LEA
$7.39B
| $3.13M | 0.02% |
22,112
-1,043
| -5% | -$148K |
|
422
Essential Utilities
WTRG
$11.5B
| $3.12M | 0.02% |
96,964
-1,456
| -1% | -$44.7K |
|
423
AutoNation
AN
$7.7B
| $3.12M | 0.02% |
73,712
+21,142
| +40% | +$1.01M |
|
424
Western Digital
WDC
$159B
| $3.12M | 0.02% |
49,943
-10,830
| -18% | -$622K |
|
425
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.11M | 0.02% |
45,364
-320
| -0.7% | -$21.9K |
|
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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.