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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 | |
|---|---|---|---|---|---|---|
601
Western Union
WU
$2.53B
| $1.57M | 0.01% |
77,010
-9,373
| -11% | -$191K |
|
|
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.01% |
17,162
-16,835
| -50% | -$1.4M |
|
603
F5
FFIV
$22B
| $1.56M | 0.01% |
10,921
-539
| -5% | -$76.9K |
|
604
Arch Capital
ACGL
$35.7B
| $1.55M | 0.01% |
49,239
-189
| -0.4% | -$5.78K |
|
605
Monster Beverage
MNST
$95.1B
| $1.55M | 0.01% |
67,134
+10,842
| +19% | +$242K |
|
606
United Airlines
UAL
$38.8B
| $1.55M | 0.01% |
21,909
-1,464
| -6% | -$106K |
|
|
HOLX
607
DELISTED
Hologic
HOLX
| $1.53M | 0.01% |
35,886
-16,193
| -31% | -$660K |
|
|
WPZ
608
DELISTED
Williams Partners L.P.
WPZ
| $1.52M | 0.01% |
37,352
+750
| +2% | +$30.2K |
|
609
KeyCorp
KEY
$23.8B
| $1.52M | 0.01% |
85,739
+7,625
| +10% | +$140K |
|
610
SAP
SAP
$215B
| $1.52M | 0.01% |
15,471
-5,041
| -25% | -$468K |
|
611
Clean Harbors
CLH
$17.2B
| $1.52M | 0.01% |
27,259
+8,850
| +48% | +$490K |
|
|
OPLN
612
Openlane
OPLN
$4.28B
| $1.51M | 0.01% |
91,545
+792
| +0.9% | +$13.5K |
|
613
Federal Realty Investment Trust
FRT
$10.9B
| $1.51M | 0.01% |
11,339
-2,446
| -18% | -$338K |
|
614
S&T Bancorp
STBA
$1.9B
| $1.51M | 0.01% |
43,725
-2,000
| -4% | -$72.9K |
|
615
Las Vegas Sands
LVS
$31.4B
| $1.51M | 0.01% |
26,463
-1,165
| -4% | -$63.4K |
|
616
UDR
UDR
$12.8B
| $1.5M | 0.01% |
41,416
-13,504
| -25% | -$483K |
|
617
Advance Auto Parts
AAP
$3.53B
| $1.5M | 0.01% |
10,095
+3,563
| +55% | +$573K |
|
|
DRE
618
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.01% |
56,457
-18,282
| -24% | -$470K |
|
619
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.48M | 0.01% |
35,570
+2,222
| +7% | +$91.1K |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $1.48M | 0.01% |
15,724
+3,298
| +27% | +$310K |
|
|
NBL
621
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | 0.01% |
42,878
+3,079
| +8% | +$114K |
|
622
Amdocs
DOX
$6.03B
| $1.47M | 0.01% |
24,031
-2,864
| -11% | -$172K |
|
|
BPL
623
DELISTED
Buckeye Partners, L.P.
BPL
| $1.47M | 0.01% |
21,366
-6,313
| -23% | -$430K |
|
624
Entergy
ETR
$50.3B
| $1.46M | 0.01% |
38,494
+2,432
| +7% | +$89.1K |
|
625
Knowles
KN
$2.95B
| $1.46M | 0.01% |
77,162
-3,188
| -4% | -$58.3K |
|
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.