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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 | |
|---|---|---|---|---|---|---|
776
Mohawk Industries
MHK
$6.91B
| $923K | 0.01% |
4,025
-296
| -7% | -$65K |
|
777
Nokia
NOK
$46.9B
| $921K | 0.01% |
170,015
+152,582
| +875% | +$768K |
|
778
Gaming and Leisure Properties
GLPI
$13B
| $916K | 0.01% |
27,410
-16,139
| -37% | -$509K |
|
779
Sun Life Financial
SLF
$45.6B
| $916K | 0.01% |
25,070
-316
| -1% | -$12K |
|
|
WBK
780
DELISTED
Westpac Banking Corporation
WBK
| $914K | 0.01% |
34,184
+670
| +2% | +$17K |
|
781
C.H. Robinson
CHRW
$20.5B
| $911K | 0.01% |
11,769
-517
| -4% | -$39.7K |
|
782
Assured Guaranty
AGO
$3.73B
| $907K | 0.01% |
24,452
-1,256
| -5% | -$49.8K |
|
783
Vulcan Materials
VMC
$36.8B
| $906K | 0.01% |
7,530
-167
| -2% | -$20.4K |
|
784
Antero Resources
AR
$10.9B
| $905K | 0.01% |
+39,658
| New | +$971K |
|
|
HOLI
785
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $905K | 0.01% |
53,430
+6,130
| +13% | +$108K |
|
|
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
| $905K | 0.01% |
21,905
+504
| +2% | +$21.6K |
|
787
Annaly Capital Management
NLY
$17.3B
| $903K | 0.01% |
20,328
-19,841
| -49% | -$844K |
|
788
Hilton Worldwide
HLT
$72.4B
| $902K | 0.01% |
15,430
+6,626
| +75% | +$385K |
|
789
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $898K | 0.01% |
8,105
-9,198
| -53% | -$1.02M |
|
790
Huntington Ingalls Industries
HII
$11B
| $893K | 0.01% |
4,462
-298
| -6% | -$60.6K |
|
791
WPP
WPP
$4.67B
| $885K | 0.01% |
8,097
-1,299
| -14% | -$146K |
|
792
CenterPoint Energy
CNP
$28.3B
| $883K | 0.01% |
31,999
-228
| -0.7% | -$6.06K |
|
793
Cheniere Energy
CQP
$30.5B
| $882K | 0.01% |
27,280
| – | – |
|
794
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $880K | 0.01% |
78,150
| – | – |
|
795
Canadian Natural Resources
CNQ
$96.9B
| $879K | 0.01% |
54,638
-7,794
| -12% | -$118K |
|
796
AXIS Capital
AXS
$7.73B
| $877K | 0.01% |
13,095
-128
| -1% | -$8.58K |
|
797
Teledyne Technologies
TDY
$29.2B
| $867K | 0.01% |
6,860
| – | – |
|
798
Waters Corp
WAT
$37.3B
| $867K | 0.01% |
5,547
-816
| -13% | -$122K |
|
|
RAD
799
DELISTED
Rite Aid Corporation
RAD
| $867K | 0.01% |
10,197
-72,449
| -88% | -$8.72M |
|
800
ICICI Bank
IBN
$107B
| $866K | 0.01% |
110,768
+3,967
| +4% | +$29.6K |
|
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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.