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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 | |
|---|---|---|---|---|---|---|
626
Bread Financial
BFH
$4.32B
| $1.46M | 0.01% |
7,336
-715
| -9% | -$135K |
|
|
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.01% |
17,323
-27,613
| -61% | -$2.15M |
|
628
Ryman Hospitality Properties
RHP
$8.56B
| $1.42M | 0.01% |
22,997
-6,259
| -21% | -$393K |
|
629
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $1.42M | 0.01% |
29,481
+3,475
| +13% | +$167K |
|
630
Alexandria Real Estate Equities
ARE
$9.37B
| $1.42M | 0.01% |
12,828
-2,991
| -19% | -$338K |
|
631
Workday
WDAY
$41.5B
| $1.41M | 0.01% |
16,956
+4,846
| +40% | +$402K |
|
632
Telus
TU
$17.4B
| $1.41M | 0.01% |
86,940
+2,868
| +3% | +$47K |
|
|
BT
633
DELISTED
BT Group plc (ADR)
BT
| $1.41M | 0.01% |
70,240
+46,125
| +191% | +$966K |
|
634
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.4M | 0.01% |
26,424
+3,780
| +17% | +$194K |
|
635
Vanguard Total World Stock ETF
VT
$75.3B
| $1.4M | 0.01% |
21,503
-9,334
| -30% | -$597K |
|
636
MGM Resorts International
MGM
$11.7B
| $1.4M | 0.01% |
51,189
-15,384
| -23% | -$427K |
|
637
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.4M | 0.01% |
60,161
-8,895
| -13% | -$207K |
|
638
iShares Global Energy ETF
IXC
$2.75B
| $1.39M | 0.01% |
41,992
-3,781
| -8% | -$128K |
|
639
H&R Block
HRB
$5.98B
| $1.39M | 0.01% |
59,634
-1,745
| -3% | -$39K |
|
|
VMW
640
DELISTED
VMware, Inc
VMW
| $1.39M | 0.01% |
15,052
-13,622
| -48% | -$1.2M |
|
641
HEICO Corp Class A
HEI.A
$36B
| $1.38M | 0.01% |
36,055
+196
| +0.5% | +$7.01K |
|
642
NXP Semiconductors
NXPI
$60.8B
| $1.38M | 0.01% |
13,323
-11,036
| -45% | -$1.12M |
|
|
SJR
643
DELISTED
Shaw Communications Inc.
SJR
| $1.38M | 0.01% |
66,405
+1,867
| +3% | +$39.2K |
|
644
Globe Life
GL
$14B
| $1.36M | 0.01% |
17,703
+6,141
| +53% | +$466K |
|
|
WFM
645
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.01% |
45,828
-208
| -0.5% | -$6.26K |
|
646
Agilent Technologies
A
$39.6B
| $1.36M | 0.01% |
25,740
-3,873
| -13% | -$195K |
|
647
Jacobs Solutions
J
$16B
| $1.36M | 0.01% |
29,753
-307
| -1% | -$14.5K |
|
648
LKQ Corp
LKQ
$6.72B
| $1.36M | 0.01% |
46,457
-10,082
| -18% | -$314K |
|
649
Kohl's
KSS
$2.16B
| $1.35M | 0.01% |
33,990
-5,875
| -15% | -$240K |
|
650
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.35M | 0.01% |
15,628
+5,499
| +54% | +$473K |
|
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.