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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 | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$43.9B
| $2.05M | 0.01% |
9,957
+793
| +9% | +$164K |
|
527
Mid-America Apartment Communities
MAA
$16B
| $2.05M | 0.01% |
20,107
+960
| +5% | +$94.9K |
|
528
Eversource Energy
ES
$28.1B
| $2.04M | 0.01% |
34,650
+68
| +0.2% | +$3.87K |
|
529
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.03M | 0.01% |
39,409
+2,974
| +8% | +$152K |
|
530
Cognex
CGNX
$9.62B
| $2.03M | 0.01% |
48,300
+338
| +0.7% | +$12.4K |
|
531
L3Harris
LHX
$55.4B
| $2.02M | 0.01% |
18,174
-2,481
| -12% | -$265K |
|
532
IDEX
IEX
$17B
| $2M | 0.01% |
21,387
+5,065
| +31% | +$465K |
|
533
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $2M | 0.01% |
72,520
-1,780
| -2% | -$47.9K |
|
534
Trane Technologies
TT
$98.8B
| $1.99M | 0.01% |
24,406
+1,646
| +7% | +$131K |
|
535
Boston Scientific
BSX
$68.4B
| $1.98M | 0.01% |
79,411
+971
| +1% | +$23.6K |
|
536
Mattel
MAT
$4.47B
| $1.98M | 0.01% |
77,113
-10,142
| -12% | -$272K |
|
537
ScottsMiracle-Gro
SMG
$4.09B
| $1.97M | 0.01% |
21,087
-11,342
| -35% | -$1.05M |
|
538
TC Energy
TRP
$70.1B
| $1.96M | 0.01% |
42,348
+3,643
| +9% | +$170K |
|
539
Lincoln Electric
LECO
$14.1B
| $1.94M | 0.01% |
22,360
+121
| +0.5% | +$10.2K |
|
540
Iron Mountain
IRM
$35.9B
| $1.94M | 0.01% |
54,367
-10,660
| -16% | -$377K |
|
541
Idexx Laboratories
IDXX
$44.9B
| $1.93M | 0.01% |
12,492
-1,536
| -11% | -$212K |
|
542
Royal Bank of Canada
RY
$287B
| $1.93M | 0.01% |
26,432
-1,838
| -7% | -$133K |
|
543
Equifax
EFX
$22B
| $1.93M | 0.01% |
14,090
+567
| +4% | +$72.1K |
|
544
Expeditors International
EXPD
$22.3B
| $1.92M | 0.01% |
34,035
-5,949
| -15% | -$326K |
|
545
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.91M | 0.01% |
22,638
-2,838
| -11% | -$240K |
|
546
iShares MSCI India ETF
INDA
$6.81B
| $1.91M | 0.01% |
60,656
-182,413
| -75% | -$5.34M |
|
547
Alerian MLP ETF
AMLP
$12.9B
| $1.9M | 0.01% |
29,892
-2,128
| -7% | -$137K |
|
|
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
| $1.9M | 0.01% |
11,468
-215
| -2% | -$34.8K |
|
549
Synchrony
SYF
$24.4B
| $1.88M | 0.01% |
54,758
-4,914
| -8% | -$176K |
|
550
Healthpeak Properties
DOC
$15.5B
| $1.88M | 0.01% |
59,973
-36,253
| -38% | -$1.11M |
|
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.