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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$14.9B
| $1.72M | 0.01% |
25,935
-2,619
| -9% | -$180K |
|
577
Sempra
SRE
$58.1B
| $1.72M | 0.01% |
31,086
-2,418
| -7% | -$128K |
|
578
Baidu
BIDU
$35.7B
| $1.71M | 0.01% |
9,926
-354
| -3% | -$62.3K |
|
|
OKS
579
DELISTED
Oneok Partners LP
OKS
| $1.7M | 0.01% |
31,393
-5,410
| -15% | -$270K |
|
580
NOV
NOV
$6.84B
| $1.69M | 0.01% |
42,088
+1,846
| +5% | +$71.9K |
|
581
Conagra Brands
CAG
$7.42B
| $1.68M | 0.01% |
41,693
-2,126
| -5% | -$84.9K |
|
|
DST
582
DELISTED
DST Systems Inc.
DST
| $1.68M | 0.01% |
27,450
-4,112
| -13% | -$239K |
|
583
KLA
KLAC
$222B
| $1.67M | 0.01% |
175,230
+23,720
| +16% | +$209K |
|
|
ORAN
584
DELISTED
Orange
ORAN
| $1.67M | 0.01% |
107,110
-1,524
| -1% | -$23.7K |
|
|
WRK
585
DELISTED
WestRock Company
WRK
| $1.66M | 0.01% |
31,984
+10,803
| +51% | +$570K |
|
|
NVO
586
Novo Nordisk
NVO
$228B
| $1.66M | 0.01% |
96,614
-356
| -0.4% | -$6.2K |
|
587
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.65M | 0.01% |
22,118
-17,647
| -44% | -$1.29M |
|
588
Check Point Software Technologies
CHKP
$14.3B
| $1.64M | 0.01% |
15,990
-4,416
| -22% | -$433K |
|
589
Micron Technology
MU
$835B
| $1.64M | 0.01% |
56,854
-3,551
| -6% | -$86.7K |
|
590
Ryanair
RYAAY
$30B
| $1.63M | 0.01% |
49,190
-4,693
| -9% | -$156K |
|
591
Devon Energy
DVN
$51.3B
| $1.63M | 0.01% |
38,950
-14,440
| -27% | -$635K |
|
592
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.62M | 0.01% |
13,155
+1,061
| +9% | +$130K |
|
593
iShares Gold Trust
IAU
$62.8B
| $1.61M | 0.01% |
66,982
-2,100
| -3% | -$49.3K |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $1.61M | 0.01% |
34,526
-189,427
| -85% | -$8.46M |
|
595
Seagate
STX
$174B
| $1.61M | 0.01% |
34,962
+13,246
| +61% | +$588K |
|
596
Hartford Financial Services
HIG
$39.9B
| $1.6M | 0.01% |
33,377
-98
| -0.3% | -$4.74K |
|
597
Loews
L
$24.5B
| $1.6M | 0.01% |
34,183
-1,173
| -3% | -$54.8K |
|
|
SPLS
598
DELISTED
Staples Inc
SPLS
| $1.58M | 0.01% |
179,547
-9,780
| -5% | -$88.2K |
|
|
FITB
599
Fifth Third Bancorp
FITB
$51.3B
| $1.57M | 0.01% |
61,843
-2,795
| -4% | -$74.5K |
|
600
Textron
TXT
$14.7B
| $1.57M | 0.01% |
32,942
-4,222
| -11% | -$204K |
|
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.