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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.11M | 0.02% |
55,681
+7,001
| +14% | +$397K |
|
|
CHL
427
DELISTED
China Mobile Limited
CHL
| $3.04M | 0.02% |
55,144
+2,611
| +5% | +$146K |
|
428
iShare MSCI Eurozone ETF
EZU
$9.38B
| $3.03M | 0.02% |
+80,638
| New | +$2.9M |
|
429
York Water
YORW
$511M
| $3.02M | 0.02% |
86,192
-750
| -0.9% | -$26.6K |
|
430
Rockwell Automation
ROK
$51.1B
| $3M | 0.02% |
19,262
-1,153
| -6% | -$172K |
|
431
Palo Alto Networks
PANW
$256B
| $3M | 0.02% |
159,600
-238,932
| -60% | -$5.34M |
|
432
Skyworks Solutions
SWKS
$9.2B
| $2.99M | 0.02% |
30,545
-910
| -3% | -$83.1K |
|
433
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.99M | 0.02% |
57,919
+17,880
| +45% | +$892K |
|
434
Motorola Solutions
MSI
$72.1B
| $2.98M | 0.02% |
34,520
+12,040
| +54% | +$984K |
|
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.98M | 0.02% |
67,626
+1,402
| +2% | +$60K |
|
436
DaVita
DVA
$15.5B
| $2.97M | 0.02% |
43,646
-3,662
| -8% | -$242K |
|
437
Canadian National Railway
CNI
$78.5B
| $2.95M | 0.02% |
39,907
+7,274
| +22% | +$516K |
|
438
Sonoco
SON
$5.83B
| $2.94M | 0.02% |
55,550
-3,757
| -6% | -$202K |
|
439
Icon
ICLR
$13.7B
| $2.93M | 0.02% |
36,786
-379
| -1% | -$31K |
|
|
APU
440
DELISTED
AmeriGas Partners, L.P.
APU
| $2.93M | 0.02% |
62,253
-1,790
| -3% | -$84.6K |
|
441
Quest Diagnostics
DGX
$26B
| $2.9M | 0.02% |
29,576
-327
| -1% | -$31.2K |
|
|
SYNT
442
DELISTED
Syntel Inc
SYNT
| $2.9M | 0.02% |
172,560
+114,500
| +197% | +$2.22M |
|
443
Estee Lauder
EL
$30.4B
| $2.9M | 0.02% |
34,158
+84
| +0.2% | +$6.94K |
|
444
Dentsply Sirona
XRAY
$2.84B
| $2.9M | 0.02% |
46,354
-2,926
| -6% | -$176K |
|
|
LUX
445
DELISTED
Luxottica Group
LUX
| $2.88M | 0.02% |
52,293
+5,647
| +12% | +$301K |
|
446
HCA Healthcare
HCA
$90.6B
| $2.85M | 0.02% |
32,053
+4,599
| +17% | +$383K |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $2.85M | 0.02% |
102,436
+17,398
| +20% | +$485K |
|
448
Equity Residential
EQR
$25.8B
| $2.85M | 0.02% |
45,803
-31,397
| -41% | -$1.96M |
|
449
Mettler-Toledo International
MTD
$28.1B
| $2.82M | 0.02% |
5,893
-1,977
| -25% | -$904K |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.81M | 0.02% |
23,205
-3,955
| -15% | -$510K |
|
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.