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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 | |
|---|---|---|---|---|---|---|
|
WFT
826
DELISTED
Weatherford International plc
WFT
| $811K | ﹤0.01% |
121,861
+19,330
| +19% | +$113K |
|
827
Vail Resorts
MTN
$5.7B
| $810K | ﹤0.01% |
4,218
-616
| -13% | -$109K |
|
|
GWR
828
DELISTED
Genesee & Wyoming Inc.
GWR
| $810K | ﹤0.01% |
11,924
+7,060
| +145% | +$510K |
|
829
Goodyear
GT
$2.09B
| $809K | ﹤0.01% |
22,455
-2,033
| -8% | -$69K |
|
830
Bath & Body Works
BBWI
$3.97B
| $808K | ﹤0.01% |
21,175
-7,201
| -25% | -$325K |
|
831
Emcor
EME
$29.9B
| $806K | ﹤0.01% |
12,803
-2,172
| -15% | -$144K |
|
|
DCT
832
DELISTED
DCT Industrial Trust Inc.
DCT
| $803K | ﹤0.01% |
16,673
-2,776
| -14% | -$131K |
|
833
POSCO
PKX
$14.7B
| $801K | ﹤0.01% |
12,423
-1,221
| -9% | -$73.1K |
|
|
TSS
834
DELISTED
Total System Services, Inc.
TSS
| $798K | ﹤0.01% |
14,922
-1,236
| -8% | -$65.9K |
|
835
Macerich
MAC
$7.4B
| $796K | ﹤0.01% |
12,358
-6,495
| -34% | -$437K |
|
|
BMS
836
DELISTED
Bemis
BMS
| $793K | ﹤0.01% |
16,237
+2,194
| +16% | +$108K |
|
837
Centene
CNC
$30.5B
| $789K | ﹤0.01% |
22,138
-13,298
| -38% | -$445K |
|
|
NEE.PRQ
838
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $789K | ﹤0.01% |
13,059
| – | – |
|
839
Range Resources
RRC
$9.33B
| $788K | ﹤0.01% |
27,112
+1,889
| +7% | +$58.3K |
|
840
Strategy Inc
MSTR
$34.1B
| $787K | ﹤0.01% |
41,950
-360
| -0.9% | -$6.98K |
|
841
American Homes 4 Rent
AMH
$12.1B
| $778K | ﹤0.01% |
33,888
-924
| -3% | -$20.7K |
|
|
WBC
842
DELISTED
WABCO HOLDINGS INC.
WBC
| $777K | ﹤0.01% |
6,608
-241
| -4% | -$27.1K |
|
|
WWAV
843
DELISTED
The WhiteWave Foods Company
WWAV
| $773K | ﹤0.01% |
13,749
-645
| -4% | -$35.6K |
|
|
SWN
844
DELISTED
Southwestern Energy Company
SWN
| $772K | ﹤0.01% |
94,510
+78,023
| +473% | +$675K |
|
845
Unum
UNM
$13.2B
| $768K | ﹤0.01% |
16,357
-3,371
| -17% | -$158K |
|
846
Dorman Products
DORM
$4.22B
| $765K | ﹤0.01% |
9,312
-275
| -3% | -$20.4K |
|
847
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $764K | ﹤0.01% |
27,339
-1,605
| -6% | -$44.8K |
|
848
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $759K | ﹤0.01% |
13,936
-16,632
| -54% | -$903K |
|
849
ON Semiconductor
ON
$30.7B
| $752K | ﹤0.01% |
48,460
+37,561
| +345% | +$545K |
|
850
SEI Investments
SEIC
$12.3B
| $750K | ﹤0.01% |
14,865
-2,139
| -13% | -$108K |
|
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.