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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 | |
|---|---|---|---|---|---|---|
651
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.35M | 0.01% |
11,164
-1,593
| -12% | -$191K |
|
652
Acuity Brands
AYI
$9.99B
| $1.34M | 0.01% |
6,580
-2,104
| -24% | -$444K |
|
653
Factset
FDS
$10B
| $1.34M | 0.01% |
8,108
+1,348
| +20% | +$236K |
|
|
SHPG
654
DELISTED
Shire pic
SHPG
| $1.33M | 0.01% |
7,666
-1,380
| -15% | -$241K |
|
655
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $1.33M | 0.01% |
47,593
+5,973
| +14% | +$169K |
|
656
American Airlines Group
AAL
$9.82B
| $1.33M | 0.01% |
31,533
+3,285
| +12% | +$149K |
|
657
Viatris
VTRS
$20.8B
| $1.33M | 0.01% |
34,195
-9,464
| -22% | -$382K |
|
658
Freeport-McMoran
FCX
$86.2B
| $1.33M | 0.01% |
99,431
-22,724
| -19% | -$327K |
|
|
XLNX
659
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.01% |
22,951
-1,878
| -8% | -$110K |
|
|
COL
660
DELISTED
Rockwell Collins
COL
| $1.33M | 0.01% |
13,672
+825
| +6% | +$77.6K |
|
661
Align Technology
ALGN
$12.9B
| $1.33M | 0.01% |
11,562
+6,884
| +147% | +$695K |
|
|
HBI
662
DELISTED
Hanesbrands
HBI
| $1.32M | 0.01% |
63,761
-777
| -1% | -$16.5K |
|
663
Kimco Realty
KIM
$17.5B
| $1.32M | 0.01% |
59,821
-55,574
| -48% | -$1.34M |
|
664
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.32M | 0.01% |
24,626
-5,038
| -17% | -$260K |
|
665
SL Green Realty
SLG
$3.83B
| $1.31M | 0.01% |
12,671
-8,668
| -41% | -$914K |
|
666
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.31M | 0.01% |
14,875
-1,895
| -11% | -$169K |
|
|
PNRA
667
DELISTED
Panera Bread Co
PNRA
| $1.31M | 0.01% |
4,986
+1,522
| +44% | +$345K |
|
|
ANDV
668
DELISTED
Andeavor
ANDV
| $1.3M | 0.01% |
16,096
+3,341
| +26% | +$280K |
|
|
SRC
669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.29M | 0.01% |
28,375
-8,379
| -23% | -$399K |
|
670
Celanese
CE
$4.82B
| $1.28M | 0.01% |
14,242
+1,588
| +13% | +$139K |
|
671
RBC Bearings
RBC
$17.4B
| $1.28M | 0.01% |
13,142
-14
| -0.1% | -$1.3K |
|
672
Federated Hermes
FHI
$4.56B
| $1.27M | 0.01% |
48,403
-2,761
| -5% | -$73.9K |
|
673
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.27M | 0.01% |
36,338
-11,392
| -24% | -$412K |
|
674
Universal Health Services
UHS
$10.2B
| $1.27M | 0.01% |
10,174
+2,265
| +29% | +$268K |
|
|
RHT
675
DELISTED
Red Hat Inc
RHT
| $1.26M | 0.01% |
14,630
-60
| -0.4% | -$4.77K |
|
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.