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 | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$5.86B
| $1.26M | 0.01% |
24,246
+633
| +3% | +$31K |
|
677
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.26M | 0.01% |
26,805
-6,937
| -21% | -$327K |
|
678
Under Armour
UAA
$3.01B
| $1.26M | 0.01% |
63,704
-8,169
| -11% | -$190K |
|
679
Lumen
LUMN
$6.43B
| $1.26M | 0.01% |
53,328
-21,378
| -29% | -$522K |
|
680
iShares US Real Estate ETF
IYR
$4.75B
| $1.25M | 0.01% |
15,957
-2,891
| -15% | -$226K |
|
681
Bunge Global
BG
$20.9B
| $1.25M | 0.01% |
15,749
-1,226
| -7% | -$91.9K |
|
|
TNH
682
DELISTED
Terra Nitrogen
TNH
| $1.24M | 0.01% |
12,648
-793
| -6% | -$81.3K |
|
683
National Fuel Gas
NFG
$7.69B
| $1.23M | 0.01% |
20,594
-5,199
| -20% | -$306K |
|
|
SRCL
684
DELISTED
Stericycle Inc
SRCL
| $1.22M | 0.01% |
14,730
+470
| +3% | +$37.8K |
|
|
SAFE
685
Safehold
SAFE
$1.17B
| $1.21M | 0.01% |
21,086
+20
| +0.1% | +$1.15K |
|
686
Domino's
DPZ
$11.9B
| $1.2M | 0.01% |
6,525
-433
| -6% | -$77.6K |
|
687
Canadian Imperial Bank of Commerce
CM
$106B
| $1.2M | 0.01% |
27,900
-92
| -0.3% | -$4K |
|
688
Tyson Foods
TSN
$21.5B
| $1.2M | 0.01% |
19,458
+957
| +5% | +$60.3K |
|
689
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $1.2M | 0.01% |
23,662
-17,417
| -42% | -$888K |
|
690
Gen Digital
GEN
$16.5B
| $1.2M | 0.01% |
38,965
-16,188
| -29% | -$459K |
|
691
Exelixis
EXEL
$13.9B
| $1.19M | 0.01% |
55,015
| – | – |
|
692
Service Corp International
SCI
$11.8B
| $1.19M | 0.01% |
38,455
+922
| +2% | +$27.7K |
|
693
W.R. Berkley
WRB
$28.1B
| $1.18M | 0.01% |
56,565
+1,779
| +3% | +$36.6K |
|
694
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $1.18M | 0.01% |
97,400
-34,650
| -26% | -$411K |
|
695
RenaissanceRe
RNR
$13.8B
| $1.18M | 0.01% |
8,141
+75
| +0.9% | +$10.7K |
|
696
Hormel Foods
HRL
$14.2B
| $1.18M | 0.01% |
33,966
-2,784
| -8% | -$99.3K |
|
697
Belden
BDC
$3.97B
| $1.17M | 0.01% |
16,912
-18
| -0.1% | -$1.32K |
|
698
Xcel Energy
XEL
$49.2B
| $1.17M | 0.01% |
26,278
+3,468
| +15% | +$147K |
|
|
RSX
699
DELISTED
VanEck Russia ETF
RSX
| $1.17M | 0.01% |
56,450
+14,159
| +33% | +$298K |
|
700
White Mountains Insurance
WTM
$5.33B
| $1.17M | 0.01% |
1,325
+185
| +16% | +$166K |
|
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.