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 | |
|---|---|---|---|---|---|---|
701
United Rentals
URI
$65.7B
| $1.16M | 0.01% |
9,272
-1,298
| -12% | -$158K |
|
702
Republic Services
RSG
$67.4B
| $1.16M | 0.01% |
18,379
+461
| +3% | +$27.6K |
|
|
WCN
703
Waste Connections
WCN
$43.6B
| $1.15M | 0.01% |
19,592
+9,362
| +92% | +$521K |
|
704
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.14M | 0.01% |
14,272
-13,186
| -48% | -$1.05M |
|
|
KSU
705
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.01% |
13,233
-15,028
| -53% | -$1.29M |
|
706
Franklin Resources
BEN
$16.8B
| $1.13M | 0.01% |
26,884
+6,529
| +32% | +$271K |
|
707
News Corp Class B
NWS
$17.7B
| $1.13M | 0.01% |
83,846
-945
| -1% | -$12.2K |
|
|
DBD
708
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | 0.01% |
36,700
| – | – |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.01% |
18,060
-1,106
| -6% | -$66.2K |
|
710
Extra Space Storage
EXR
$32.3B
| $1.12M | 0.01% |
14,999
-3,915
| -21% | -$295K |
|
711
Teleflex
TFX
$5.96B
| $1.11M | 0.01% |
5,753
-164
| -3% | -$29.5K |
|
712
American Water Works
AWK
$27B
| $1.11M | 0.01% |
14,290
-3,949
| -22% | -$293K |
|
713
Huntington Bancshares
HBAN
$34B
| $1.11M | 0.01% |
83,005
-4,309
| -5% | -$58.9K |
|
714
Akamai
AKAM
$15.6B
| $1.11M | 0.01% |
18,618
-6,332
| -25% | -$416K |
|
|
CAJ
715
DELISTED
Canon, Inc.
CAJ
| $1.11M | 0.01% |
35,518
+22,484
| +173% | +$666K |
|
716
Landstar System
LSTR
$6.04B
| $1.11M | 0.01% |
12,945
-2,819
| -18% | -$241K |
|
717
Cboe Global Markets
CBOE
$32.2B
| $1.11M | 0.01% |
13,644
-984
| -7% | -$76.9K |
|
718
Cinemark Holdings
CNK
$4.07B
| $1.1M | 0.01% |
24,898
-4,713
| -16% | -$198K |
|
|
VER
719
DELISTED
VEREIT, Inc.
VER
| $1.1M | 0.01% |
25,976
-13,199
| -34% | -$569K |
|
720
Entegris
ENTG
$16.3B
| $1.1M | 0.01% |
47,011
-181
| -0.4% | -$3.74K |
|
|
MDC
721
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.01% |
45,854
+862
| +2% | +$19.4K |
|
|
ULTI
722
DELISTED
Ultimate Software Group Inc
ULTI
| $1.09M | 0.01% |
5,585
-441
| -7% | -$85.9K |
|
723
EQT Corp
EQT
$32.9B
| $1.09M | 0.01% |
32,757
-752
| -2% | -$25.1K |
|
|
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.01% |
9,098
-1,323
| -13% | -$172K |
|
|
MLPI
725
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.09M | 0.01% |
37,254
-782
| -2% | -$22.9K |
|
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.