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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 | |
|---|---|---|---|---|---|---|
751
DexCom
DXCM
$29B
| $998K | 0.01% |
47,136
-2,972
| -6% | -$58K |
|
752
Global Payments
GPN
$24.1B
| $997K | 0.01% |
12,354
-603
| -5% | -$47.3K |
|
753
Sun Communities
SUI
$15.8B
| $989K | 0.01% |
12,305
-3,911
| -24% | -$312K |
|
754
Lennox International
LII
$15B
| $986K | 0.01% |
5,895
+3,345
| +131% | +$541K |
|
|
TFCF
755
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $978K | 0.01% |
30,793
+11,722
| +61% | +$352K |
|
756
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $976K | 0.01% |
20,861
-4,247
| -17% | -$196K |
|
757
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $975K | 0.01% |
38,008
-7,822
| -17% | -$195K |
|
758
Martin Marietta Materials
MLM
$34.2B
| $966K | 0.01% |
4,428
-229
| -5% | -$50.5K |
|
759
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $957K | 0.01% |
19,474
+13,826
| +245% | +$664K |
|
760
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $956K | 0.01% |
45,511
-2,084
| -4% | -$42.9K |
|
761
NetEase
NTES
$83B
| $955K | 0.01% |
16,790
+9,640
| +135% | +$519K |
|
|
KMI.PRA
762
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $954K | 0.01% |
19,117
| – | – |
|
763
Healthcare Realty
HR
$7.56B
| $952K | 0.01% |
30,322
-7,001
| -19% | -$212K |
|
764
Adient
ADNT
$1.69B
| $947K | 0.01% |
13,021
+118
| +0.9% | +$7.75K |
|
765
Affiliated Managers Group
AMG
$9.51B
| $940K | 0.01% |
5,727
-7,467
| -57% | -$1.18M |
|
|
LVLT
766
DELISTED
Level 3 Communications Inc
LVLT
| $938K | 0.01% |
16,386
-1,529
| -9% | -$88.3K |
|
767
Newmont
NEM
$96.2B
| $936K | 0.01% |
28,417
+1,013
| +4% | +$35.4K |
|
|
CTRA
768
DELISTED
Coterra Energy
CTRA
| $934K | 0.01% |
39,062
-26,942
| -41% | -$611K |
|
|
SYT
769
DELISTED
Syngenta Ag
SYT
| $934K | 0.01% |
10,545
-378
| -3% | -$32.4K |
|
|
ESGR
770
DELISTED
Enstar Group
ESGR
| $932K | 0.01% |
4,872
-59
| -1% | -$11.4K |
|
771
Regions Financial
RF
$26.4B
| $932K | 0.01% |
64,102
-109,700
| -63% | -$1.62M |
|
772
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $931K | 0.01% |
34,408
+280
| +0.8% | +$7.32K |
|
773
Oneok
OKE
$56.7B
| $931K | 0.01% |
16,792
-1,616
| -9% | -$88.9K |
|
774
CMS Energy
CMS
$23.3B
| $928K | 0.01% |
20,752
+1,593
| +8% | +$69K |
|
775
Wabtec
WAB
$49.3B
| $926K | 0.01% |
11,869
-2,266
| -16% | -$187K |
|
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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.