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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 | |
|---|---|---|---|---|---|---|
|
AIV
851
Aimco
AIV
$377M
| $748K | ﹤0.01% |
126,602
-48,607
| -28% | -$290K |
|
852
Xylem
XYL
$28.5B
| $742K | ﹤0.01% |
14,774
-1,866
| -11% | -$90.9K |
|
853
Raymond James Financial
RJF
$33.5B
| $741K | ﹤0.01% |
14,580
+1,660
| +13% | +$84.5K |
|
|
HOUS
854
DELISTED
Anywhere Real Estate
HOUS
| $740K | ﹤0.01% |
+24,821
| New | +$675K |
|
855
Principal Financial Group
PFG
$24.3B
| $740K | ﹤0.01% |
11,726
-187
| -2% | -$11.4K |
|
856
IPG Photonics
IPGP
$3.4B
| $736K | ﹤0.01% |
6,099
-546
| -8% | -$61.8K |
|
|
SIVB
857
DELISTED
SVB Financial Group
SIVB
| $736K | ﹤0.01% |
3,953
-159
| -4% | -$28.9K |
|
858
CF Industries
CF
$19.6B
| $734K | ﹤0.01% |
25,014
-3,001
| -11% | -$97.9K |
|
|
SVC
859
Service Properties Trust
SVC
$1.05B
| $732K | ﹤0.01% |
4,650
-2,285
| -33% | -$358K |
|
|
EV
860
DELISTED
Eaton Vance Corp.
EV
| $730K | ﹤0.01% |
16,257
-3,447
| -17% | -$153K |
|
861
Manulife Financial
MFC
$73B
| $729K | ﹤0.01% |
41,086
-247
| -0.6% | -$4.55K |
|
862
ENI
E
$78B
| $725K | ﹤0.01% |
22,159
+437
| +2% | +$13.9K |
|
863
Choice Hotels
CHH
$5.26B
| $722K | ﹤0.01% |
11,524
+7,311
| +174% | +$430K |
|
864
Howmet Aerospace
HWM
$109B
| $722K | ﹤0.01% |
35,762
-4,142
| -10% | -$81.4K |
|
865
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $722K | ﹤0.01% |
14,782
-2,196
| -13% | -$107K |
|
866
Toro Company
TTC
$8.79B
| $721K | ﹤0.01% |
11,547
-361
| -3% | -$21.5K |
|
|
KAMN
867
DELISTED
Kaman Corp
KAMN
| $718K | ﹤0.01% |
14,928
-3,049
| -17% | -$153K |
|
|
ESV
868
DELISTED
Ensco Rowan plc
ESV
| $717K | ﹤0.01% |
20,022
-1,377
| -6% | -$55.9K |
|
869
Power Integrations
POWI
$3.15B
| $715K | ﹤0.01% |
21,770
-290
| -1% | -$9.64K |
|
870
Molson Coors Class B
TAP
$8.02B
| $712K | ﹤0.01% |
7,440
-1,990
| -21% | -$194K |
|
|
CMA
871
DELISTED
Comerica
CMA
| $707K | ﹤0.01% |
10,324
-139
| -1% | -$9.7K |
|
|
ANSS
872
DELISTED
Ansys
ANSS
| $705K | ﹤0.01% |
6,606
-9,432
| -59% | -$945K |
|
873
Equity Lifestyle Properties
ELS
$13.1B
| $704K | ﹤0.01% |
18,290
-4,766
| -21% | -$181K |
|
874
Allison Transmission
ALSN
$9.51B
| $700K | ﹤0.01% |
19,406
-14,584
| -43% | -$520K |
|
875
Invesco KBW Bank ETF
KBWB
$6.72B
| $700K | ﹤0.01% |
14,740
| – | – |
|
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.