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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $76.1M | 0.46% |
2,220,910
+39,695
| +2% | +$1.35M |
|
52
Alphabet (Google) Class C
GOOG
$3.99T
| $75M | 0.45% |
1,807,380
-52,060
| -3% | -$2.14M |
|
53
RTX Corp
RTX
$294B
| $73.2M | 0.44% |
1,036,603
+33,715
| +3% | +$2.37M |
|
54
iShares Select U.S. REIT ETF
ICF
$2.12B
| $72.8M | 0.44% |
1,459,600
-21,590
| -1% | -$1.08M |
|
55
MetLife
MET
$61.2B
| $70.6M | 0.43% |
1,498,663
+13,874
| +0.9% | +$661K |
|
56
Qualcomm
QCOM
$179B
| $70.5M | 0.43% |
1,229,473
+200,112
| +19% | +$11.6M |
|
57
Vanguard Real Estate ETF
VNQ
$39.8B
| $70.1M | 0.42% |
848,434
-17,156
| -2% | -$1.42M |
|
58
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $69.9M | 0.42% |
1,006,220
-9,018
| -0.9% | -$604K |
|
59
Lockheed Martin
LMT
$134B
| $68.7M | 0.41% |
256,606
+4,238
| +2% | +$1.11M |
|
60
Emerson Electric
EMR
$83.6B
| $68.3M | 0.41% |
1,141,232
-1,063
| -0.1% | -$63.5K |
|
61
Comcast
CMCSA
$80.9B
| $68.1M | 0.41% |
1,812,751
+237,457
| +15% | +$8.81M |
|
62
Verizon
VZ
$198B
| $66.9M | 0.4% |
1,371,928
-59,464
| -4% | -$2.98M |
|
63
Phillips 66
PSX
$83.3B
| $66.7M | 0.4% |
841,995
-49,954
| -6% | -$4.02M |
|
64
Vanguard Total Bond Market
BND
$158B
| $66.6M | 0.4% |
821,496
+126,476
| +18% | +$10.2M |
|
65
PNC Financial Services
PNC
$99.6B
| $66M | 0.4% |
548,547
+7,864
| +1% | +$963K |
|
66
Vanguard Health Care ETF
VHT
$18.3B
| $65.5M | 0.4% |
474,934
-28,219
| -6% | -$3.8M |
|
67
Home Depot
HD
$335B
| $65.4M | 0.39% |
445,196
-12,557
| -3% | -$1.78M |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $64.7M | 0.39% |
933,618
-7,756
| -0.8% | -$540K |
|
69
Vanguard S&P 500 ETF
VOO
$968B
| $63.6M | 0.38% |
293,801
+10,797
| +4% | +$2.3M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $63.4M | 0.38% |
380,120
-6,951
| -2% | -$1.16M |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $63.1M | 0.38% |
824,648
-13,416
| -2% | -$1.02M |
|
72
Amazon
AMZN
$2.49T
| $63M | 0.38% |
1,421,000
-42,560
| -3% | -$1.77M |
|
73
Walt Disney
DIS
$168B
| $62.3M | 0.38% |
549,644
-163,846
| -23% | -$18M |
|
74
Oracle
ORCL
$345B
| $61.9M | 0.37% |
1,387,222
-26,108
| -2% | -$1.09M |
|
75
Vanguard Total Stock Market ETF
VTI
$655B
| $61.2M | 0.37% |
504,276
-102,576
| -17% | -$12.3M |
|
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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.