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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 | |
|---|---|---|---|---|---|---|
801
Cheniere Energy
LNG
$54.2B
| $866K | 0.01% |
18,343
+1,921
| +12% | +$88.6K |
|
|
PTXP
802
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $864K | 0.01% |
50,100
| – | – |
|
|
AGR
803
DELISTED
Avangrid, Inc.
AGR
| $862K | 0.01% |
20,153
+13,586
| +207% | +$555K |
|
|
QVCGA
804
DELISTED
QVC Group Inc Series A
QVCGA
| $857K | 0.01% |
882
-57
| -6% | -$53.6K |
|
805
Revvity
RVTY
$12.6B
| $855K | 0.01% |
14,744
+211
| +1% | +$11.5K |
|
806
Lennar Class A
LEN
$20.4B
| $852K | 0.01% |
17,480
-817
| -4% | -$37K |
|
807
Woodward
WWD
$23B
| $851K | 0.01% |
12,525
+1
| +0% | +$69 |
|
|
B
808
Barrick Mining
B
$60.9B
| $848K | 0.01% |
44,573
+158
| +0.4% | +$2.92K |
|
|
CXO
809
DELISTED
CONCHO RESOURCES INC.
CXO
| $841K | 0.01% |
6,560
+402
| +7% | +$54.1K |
|
810
Polaris
PII
$3.83B
| $838K | 0.01% |
10,013
-64
| -0.6% | -$5.51K |
|
811
Masco
MAS
$14.3B
| $836K | 0.01% |
24,630
-1,233
| -5% | -$41.2K |
|
812
Trimble
TRMB
$13.6B
| $833K | 0.01% |
26,051
-3,249
| -11% | -$100K |
|
813
Macy's
M
$6.51B
| $832K | 0.01% |
28,053
-14,084
| -33% | -$435K |
|
814
Bank of America Series L
BAC.PRL
$3.93B
| $830K | 0.01% |
694
+20
| +3% | +$23.8K |
|
815
Douglas Dynamics
PLOW
$992M
| $830K | 0.01% |
27,085
-240
| -0.9% | -$7.79K |
|
816
Nordson
NDSN
$16.4B
| $821K | 0.01% |
6,690
-818
| -11% | -$96.9K |
|
|
CSC
817
DELISTED
Computer Sciences
CSC
| $820K | 0.01% |
11,895
+2,095
| +21% | +$139K |
|
|
MASI
818
DELISTED
Masimo
MASI
| $819K | ﹤0.01% |
8,780
-733
| -8% | -$60.3K |
|
819
TransUnion
TRU
$16B
| $817K | ﹤0.01% |
21,303
+6,293
| +42% | +$221K |
|
|
ESL
820
DELISTED
Esterline Technologies
ESL
| $817K | ﹤0.01% |
9,484
-266
| -3% | -$23.3K |
|
821
Everest Group
EG
$15.6B
| $816K | ﹤0.01% |
3,490
-596
| -15% | -$136K |
|
822
Deluxe
DLX
$1.25B
| $815K | ﹤0.01% |
11,300
-1,880
| -14% | -$138K |
|
|
CATM
823
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $813K | ﹤0.01% |
17,388
-265
| -2% | -$13K |
|
|
SEE
824
DELISTED
Sealed Air
SEE
| $811K | ﹤0.01% |
18,627
-1,084
| -5% | -$51K |
|
|
HRC
825
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $811K | ﹤0.01% |
11,481
+6,713
| +141% | +$427K |
|
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.