We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
YHOO
476
DELISTED
Yahoo Inc
YHOO
| $2.45M | 0.01% |
52,784
+8,071
| +18% | +$360K |
|
477
Edgewell Personal Care
EPC
$1.26B
| $2.44M | 0.01% |
33,323
-17,024
| -34% | -$1.3M |
|
478
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $2.44M | 0.01% |
77,626
-58,638
| -43% | -$1.75M |
|
479
America Movil
AMX
$76B
| $2.43M | 0.01% |
171,827
+434
| +0.3% | +$5.66K |
|
480
Snap-on
SNA
$21.2B
| $2.43M | 0.01% |
14,396
-303
| -2% | -$52.1K |
|
481
Tesla
TSLA
$1.22T
| $2.42M | 0.01% |
130,650
-5,025
| -4% | -$85K |
|
482
Whirlpool
WHR
$2.47B
| $2.42M | 0.01% |
14,129
+3,358
| +31% | +$596K |
|
|
NS
483
DELISTED
NuStar Energy L.P.
NS
| $2.39M | 0.01% |
45,893
-2,440
| -5% | -$128K |
|
484
Willis Towers Watson
WTW
$31.7B
| $2.38M | 0.01% |
18,199
+3,673
| +25% | +$467K |
|
485
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.38M | 0.01% |
26,185
-4,266
| -14% | -$383K |
|
486
Middleby
MIDD
$6.03B
| $2.37M | 0.01% |
17,393
+1,414
| +9% | +$192K |
|
487
iShares National Muni Bond ETF
MUB
$45.2B
| $2.36M | 0.01% |
21,682
-8,205
| -27% | -$890K |
|
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.36M | 0.01% |
26,861
-7,462
| -22% | -$652K |
|
489
RPM International
RPM
$13.8B
| $2.33M | 0.01% |
42,367
+7,681
| +22% | +$409K |
|
|
BBL
490
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.33M | 0.01% |
74,788
+17,922
| +32% | +$605K |
|
491
Yum China
YUMC
$15.9B
| $2.31M | 0.01% |
84,824
-15,817
| -16% | -$423K |
|
492
Blackstone
BX
$102B
| $2.3M | 0.01% |
77,602
+161
| +0.2% | +$4.84K |
|
|
STI
493
DELISTED
SunTrust Banks, Inc.
STI
| $2.3M | 0.01% |
41,661
-29,565
| -42% | -$1.69M |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.01% |
144,692
+5,042
| +4% | +$82.7K |
|
|
ABB
495
DELISTED
ABB Ltd
ABB
| $2.27M | 0.01% |
97,030
-5,028
| -5% | -$115K |
|
496
Gentex
GNTX
$5.03B
| $2.27M | 0.01% |
106,340
-2,849
| -3% | -$59.8K |
|
497
Archer Daniels Midland
ADM
$38.9B
| $2.27M | 0.01% |
49,250
-17,196
| -26% | -$770K |
|
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.26M | 0.01% |
42,996
-19,178
| -31% | -$1.01M |
|
499
Jefferies Financial Group
JEF
$12.7B
| $2.25M | 0.01% |
96,562
-27,020
| -22% | -$604K |
|
|
TUP
500
DELISTED
Tupperware Brands Corporation
TUP
| $2.24M | 0.01% |
35,639
-3,771
| -10% | -$223K |
|
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.