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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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$6.54B
| $1.09M | 0.01% |
20,648
-1,018
| -5% | -$55.5K |
|
727
Autoliv
ALV
$9.14B
| $1.08M | 0.01% |
14,709
-409
| -3% | -$31.7K |
|
|
HES
728
DELISTED
Hess
HES
| $1.08M | 0.01% |
22,449
-1,266
| -5% | -$67.1K |
|
729
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.08M | 0.01% |
12,007
+628
| +6% | +$56.3K |
|
730
Infosys
INFY
$51B
| $1.08M | 0.01% |
136,340
-22,758
| -14% | -$170K |
|
731
Genesis Energy
GEL
$1.82B
| $1.08M | 0.01% |
33,190
+3,586
| +12% | +$124K |
|
732
ServiceNow
NOW
$120B
| $1.07M | 0.01% |
61,445
+3,210
| +6% | +$56K |
|
733
Southern Copper
SCCO
$138B
| $1.07M | 0.01% |
32,266
+431
| +1% | +$14.6K |
|
|
CTWS
734
DELISTED
Connecticut Water Service Inc
CTWS
| $1.07M | 0.01% |
20,070
| – | – |
|
|
XL
735
DELISTED
XL Group Ltd.
XL
| $1.07M | 0.01% |
26,725
+5,077
| +23% | +$199K |
|
736
Kilroy Realty
KRC
$4.59B
| $1.06M | 0.01% |
14,764
-5,253
| -26% | -$389K |
|
737
Chesapeake Utilities
CPK
$3.28B
| $1.06M | 0.01% |
15,323
+360
| +2% | +$24K |
|
738
Energizer
ENR
$1.47B
| $1.04M | 0.01% |
18,663
-3,500
| -16% | -$184K |
|
|
FL
739
DELISTED
Foot Locker
FL
| $1.04M | 0.01% |
13,874
+197
| +1% | +$14.2K |
|
740
Cincinnati Financial
CINF
$27.8B
| $1.04M | 0.01% |
14,344
-2,218
| -13% | -$161K |
|
741
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.04M | 0.01% |
14,963
-2,135
| -12% | -$143K |
|
742
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.03M | 0.01% |
18,958
+6,930
| +58% | +$388K |
|
743
Steris
STE
$22.9B
| $1.03M | 0.01% |
14,914
-11,410
| -43% | -$790K |
|
744
ResMed
RMD
$31.1B
| $1.03M | 0.01% |
14,350
-918
| -6% | -$63.4K |
|
745
Nasdaq
NDAQ
$53.4B
| $1.03M | 0.01% |
44,445
-6,213
| -12% | -$144K |
|
746
DTE Energy
DTE
$29.9B
| $1.02M | 0.01% |
11,808
-31
| -0.3% | -$2.63K |
|
|
GRMN
747
Garmin
GRMN
$56.9B
| $1.02M | 0.01% |
19,920
+14,256
| +252% | +$718K |
|
748
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.01M | 0.01% |
23,096
-5,684
| -20% | -$241K |
|
749
SBA Communications
SBAC
$19.8B
| $1.01M | 0.01% |
8,361
-1,024
| -11% | -$113K |
|
750
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1M | 0.01% |
20,971
-180,372
| -90% | -$8.45M |
|
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.