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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 | |
|---|---|---|---|---|---|---|
551
TransDigm Group
TDG
$70.7B
| $1.88M | 0.01% |
8,521
-4,988
| -37% | -$1.19M |
|
552
iShares Biotechnology ETF
IBB
$9.45B
| $1.87M | 0.01% |
19,104
+2,976
| +18% | +$285K |
|
553
Fortis
FTS
$29.3B
| $1.86M | 0.01% |
56,186
+35,876
| +177% | +$1.15M |
|
554
Liberty Global Class C
LBTYK
$3.5B
| $1.85M | 0.01% |
52,889
+29,867
| +130% | +$1.03M |
|
555
Copart
CPRT
$28.5B
| $1.85M | 0.01% |
239,040
+120
| +0.1% | +$883 |
|
556
AutoZone
AZO
$51.3B
| $1.84M | 0.01% |
2,550
+442
| +21% | +$327K |
|
557
Ares Capital
ARCC
$13.4B
| $1.84M | 0.01% |
105,800
-75,434
| -42% | -$1.3M |
|
558
Avery Dennison
AVY
$12.8B
| $1.82M | 0.01% |
22,612
-4,276
| -16% | -$332K |
|
559
Ametek
AME
$53.9B
| $1.82M | 0.01% |
33,623
+5,330
| +19% | +$281K |
|
560
Harley-Davidson
HOG
$2.61B
| $1.81M | 0.01% |
29,988
+1,517
| +5% | +$89.1K |
|
561
Host Hotels & Resorts
HST
$17.5B
| $1.81M | 0.01% |
96,945
-58,831
| -38% | -$1.07M |
|
562
iShares US Healthcare ETF
IYH
$3.44B
| $1.81M | 0.01% |
58,090
-9,210
| -14% | -$281K |
|
563
Autodesk
ADSK
$51.8B
| $1.8M | 0.01% |
20,846
-2,408
| -10% | -$202K |
|
564
Northern Trust
NTRS
$21.8B
| $1.8M | 0.01% |
20,750
-3,679
| -15% | -$320K |
|
565
T-Mobile US
TMUS
$195B
| $1.79M | 0.01% |
27,761
+4,049
| +17% | +$249K |
|
|
MJN
566
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.01% |
20,056
-843
| -4% | -$69.3K |
|
567
Essex Property Trust
ESS
$19.1B
| $1.78M | 0.01% |
7,707
-2,323
| -23% | -$533K |
|
568
Vertex Pharmaceuticals
VRTX
$123B
| $1.78M | 0.01% |
16,326
-622
| -4% | -$54.8K |
|
569
Smith & Nephew
SNN
$13.7B
| $1.77M | 0.01% |
57,302
-3,857
| -6% | -$118K |
|
570
Fresenius Medical Care
FMS
$13.4B
| $1.76M | 0.01% |
41,906
-1,978
| -5% | -$81.8K |
|
571
Graco
GGG
$13.2B
| $1.76M | 0.01% |
56,067
-432
| -0.8% | -$13K |
|
572
Alliant Energy
LNT
$18.6B
| $1.74M | 0.01% |
44,005
-5,096
| -10% | -$196K |
|
573
Weis Markets
WMK
$1.92B
| $1.74M | 0.01% |
29,200
+250
| +0.9% | +$15.3K |
|
574
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $1.74M | 0.01% |
60,649
-6,056
| -9% | -$166K |
|
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.73M | 0.01% |
15,212
-1,116
| -7% | -$126K |
|
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.