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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 | |
|---|---|---|---|---|---|---|
501
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.22M | 0.01% |
57,314
-36,918
| -39% | -$1.41M |
|
502
Thomson Reuters
TRI
$46.4B
| $2.21M | 0.01% |
44,171
-4,586
| -9% | -$234K |
|
503
Vanguard Russell 1000 ETF
VONE
$8.09B
| $2.21M | 0.01% |
20,409
| – | – |
|
|
GGP
504
DELISTED
GGP Inc.
GGP
| $2.21M | 0.01% |
95,481
-41,875
| -30% | -$1.02M |
|
505
Axalta
AXTA
$7.45B
| $2.2M | 0.01% |
68,313
-99
| -0.1% | -$2.94K |
|
506
Cintas
CTAS
$86.6B
| $2.19M | 0.01% |
69,332
+26,888
| +63% | +$796K |
|
507
Plains All American Pipeline
PAA
$17.6B
| $2.19M | 0.01% |
69,354
-321
| -0.5% | -$10.1K |
|
508
Edison International
EIX
$30.3B
| $2.18M | 0.01% |
27,408
-1,143
| -4% | -$86.7K |
|
509
Realty Income
O
$61.1B
| $2.16M | 0.01% |
37,417
-12,317
| -25% | -$713K |
|
510
Illumina
ILMN
$29.5B
| $2.15M | 0.01% |
12,958
-644
| -5% | -$101K |
|
511
MPLX
MPLX
$58.6B
| $2.14M | 0.01% |
59,407
+2,571
| +5% | +$94.7K |
|
|
SPTN
512
DELISTED
SpartanNash
SPTN
| $2.14M | 0.01% |
61,296
| – | – |
|
513
APA Corp
APA
$13B
| $2.14M | 0.01% |
41,632
-6,776
| -14% | -$381K |
|
514
PG&E
PCG
$39B
| $2.13M | 0.01% |
32,129
-938
| -3% | -$59.8K |
|
515
New Oriental
EDU
$9.32B
| $2.13M | 0.01% |
35,299
+8,499
| +32% | +$431K |
|
516
NCR Voyix
VYX
$1.19B
| $2.13M | 0.01% |
75,982
-3,979
| -5% | -$109K |
|
517
Designer Brands
DBI
$315M
| $2.12M | 0.01% |
102,330
-66,100
| -39% | -$1.37M |
|
518
Williams-Sonoma
WSM
$27.5B
| $2.1M | 0.01% |
78,312
-17,222
| -18% | -$420K |
|
|
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
| $2.1M | 0.01% |
60,204
-27,389
| -31% | -$982K |
|
520
Henry Schein
HSIC
$9.78B
| $2.08M | 0.01% |
31,258
-4,003
| -11% | -$260K |
|
521
iShares US Technology ETF
IYW
$22.6B
| $2.07M | 0.01% |
61,376
+1,484
| +2% | +$48.2K |
|
522
Aegon
AEG
$13.3B
| $2.07M | 0.01% |
524,372
-36,897
| -7% | -$156K |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.01% |
32,523
+8,630
| +36% | +$534K |
|
524
Targa Resources
TRGP
$56.8B
| $2.06M | 0.01% |
34,392
+85
| +0.2% | +$4.94K |
|
525
Williams Companies
WMB
$85.8B
| $2.06M | 0.01% |
69,443
+12,285
| +21% | +$355K |
|
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.