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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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.6B
| $2.79M | 0.02% |
21,087
-4,475
| -18% | -$593K |
|
452
Citizens Financial Group
CFG
$30.1B
| $2.78M | 0.02% |
80,440
+21,467
| +36% | +$783K |
|
453
Pentair
PNR
$10.8B
| $2.77M | 0.02% |
65,827
+8,051
| +14% | +$322K |
|
454
AerCap
AER
$23.4B
| $2.77M | 0.02% |
60,189
+11,648
| +24% | +$522K |
|
455
Electronic Arts
EA
$52.4B
| $2.75M | 0.02% |
30,684
-4,066
| -12% | -$346K |
|
456
Vanguard Value ETF
VTV
$188B
| $2.74M | 0.02% |
28,772
+3,415
| +13% | +$325K |
|
457
Royal Caribbean
RCL
$86.8B
| $2.73M | 0.02% |
27,809
+1,542
| +6% | +$144K |
|
458
Ball Corp
BALL
$17.5B
| $2.72M | 0.02% |
73,316
+22,386
| +44% | +$836K |
|
459
Rogers Communications
RCI
$18.8B
| $2.71M | 0.02% |
61,360
-25,674
| -29% | -$1.08M |
|
460
Equinix
EQIX
$99.4B
| $2.7M | 0.02% |
6,744
+1,519
| +29% | +$577K |
|
|
PCH
461
DELISTED
PotlatchDeltic
PCH
| $2.68M | 0.02% |
58,597
| – | – |
|
462
Vornado Realty Trust
VNO
$7.65B
| $2.68M | 0.02% |
33,009
-15,438
| -32% | -$1.32M |
|
463
WEC Energy
WEC
$36.3B
| $2.67M | 0.02% |
44,091
-1,606
| -4% | -$94.7K |
|
464
Incyte
INCY
$25.4B
| $2.67M | 0.02% |
19,998
-582
| -3% | -$74.1K |
|
|
NBIS
465
Nebius Group N.V.
NBIS
$37.6B
| $2.66M | 0.02% |
121,457
+19,718
| +19% | +$449K |
|
|
ACC
466
DELISTED
American Campus Communities, Inc.
ACC
| $2.65M | 0.02% |
55,562
-897
| -2% | -$43.8K |
|
467
Travel + Leisure Co
TNL
$4.76B
| $2.6M | 0.02% |
68,339
-8,457
| -11% | -$310K |
|
468
Gartner
IT
$11.1B
| $2.6M | 0.02% |
24,065
+14,650
| +156% | +$1.51M |
|
469
East-West Bancorp
EWBC
$17.8B
| $2.58M | 0.02% |
50,050
-13,746
| -22% | -$721K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.56M | 0.02% |
13,771
-4,274
| -24% | -$793K |
|
471
Owens Corning
OC
$11B
| $2.54M | 0.02% |
41,458
-3,849
| -8% | -$221K |
|
472
iShares US Financials ETF
IYF
$4.65B
| $2.52M | 0.02% |
48,548
-1,832
| -4% | -$95.6K |
|
473
Public Service Enterprise Group
PEG
$38.7B
| $2.52M | 0.02% |
56,746
-7,378
| -12% | -$326K |
|
474
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $2.48M | 0.02% |
326,453
-2,361
| -0.7% | -$16.1K |
|
475
NVR
NVR
$17.1B
| $2.45M | 0.01% |
1,165
+368
| +46% | +$697K |
|
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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.