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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $141M | 0.85% |
4,493,975
+7,805
| +0.2% | +$246K |
|
27
iShares S&P 500 Value ETF
IVE
$48.9B
| $140M | 0.84% |
1,344,499
-56,919
| -4% | -$5.91M |
|
28
Pfizer
PFE
$140B
| $139M | 0.84% |
4,283,203
+218,395
| +5% | +$6.89M |
|
29
Cisco
CSCO
$450B
| $132M | 0.8% |
3,912,111
-33,128
| -0.8% | -$1.07M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $132M | 0.8% |
3,326,778
+295,483
| +10% | +$11.4M |
|
|
31
eBay
EBAY
$48.6B
| $129M | 0.78% |
3,851,464
-2,489,549
| -39% | -$80.9M |
|
32
Philip Morris
PM
$301B
| $125M | 0.76% |
1,109,176
+2,354
| +0.2% | +$243K |
|
33
Wells Fargo
WFC
$261B
| $124M | 0.75% |
2,228,616
-152,992
| -6% | -$8.68M |
|
34
iShares Russell 2000 Value ETF
IWN
$14.4B
| $123M | 0.75% |
1,044,241
+83,802
| +9% | +$9.94M |
|
35
iShares Russell 1000 ETF
IWB
$47.7B
| $114M | 0.69% |
864,892
+263,523
| +44% | +$34.1M |
|
36
Coca-Cola
KO
$354B
| $108M | 0.65% |
2,554,144
-26,930
| -1% | -$1.12M |
|
37
3M
MMM
$89B
| $98.8M | 0.6% |
617,461
-21,031
| -3% | -$3.23M |
|
38
Vanguard Information Technology ETF
VGT
$139B
| $97.8M | 0.59% |
5,766,528
-542,304
| -9% | -$8.86M |
|
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $96.5M | 0.58% |
2,580,107
+258,273
| +11% | +$9.56M |
|
40
Altria Group
MO
$122B
| $94.4M | 0.57% |
1,322,461
-26,309
| -2% | -$1.9M |
|
41
Bristol-Myers Squibb
BMY
$127B
| $93M | 0.56% |
1,710,128
+64,403
| +4% | +$3.53M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28B
| $86.5M | 0.52% |
2,197,146
+193,541
| +10% | +$7.35M |
|
43
ConocoPhillips
COP
$147B
| $85.3M | 0.52% |
1,711,335
-88,680
| -5% | -$4.29M |
|
44
AbbVie
ABBV
$458B
| $82.2M | 0.5% |
1,261,908
-50,755
| -4% | -$3.19M |
|
45
Vanguard Small-Cap ETF
VB
$79.5B
| $82.1M | 0.5% |
615,864
-2,423
| -0.4% | -$321K |
|
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $81.6M | 0.49% |
1,742,960
-161,516
| -8% | -$7.49M |
|
47
IBM
IBM
$202B
| $79.1M | 0.48% |
475,419
-19,624
| -4% | -$3.29M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $78.7M | 0.48% |
1,517,222
-89,232
| -6% | -$4.56M |
|
49
Vanguard Financials ETF
VFH
$13.3B
| $77.2M | 0.47% |
1,277,075
+5,121
| +0.4% | +$312K |
|
50
Intel
INTC
$466B
| $76.3M | 0.46% |
2,114,175
-67,039
| -3% | -$2.43M |
|
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.