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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 | |
|---|---|---|---|---|---|---|
876
FirstEnergy
FE
$28.4B
| $698K | ﹤0.01% |
21,950
-664
| -3% | -$20.5K |
|
877
SiriusXM
SIRI
$11B
| $698K | ﹤0.01% |
13,540
-416
| -3% | -$20.4K |
|
878
Donaldson
DCI
$10.7B
| $695K | ﹤0.01% |
15,267
-570
| -4% | -$24.7K |
|
879
World Kinect Corp
WKC
$2.06B
| $693K | ﹤0.01% |
19,117
+10,612
| +125% | +$431K |
|
880
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $692K | ﹤0.01% |
16,464
-2,783
| -14% | -$105K |
|
881
Cadence Design Systems
CDNS
$91.6B
| $688K | ﹤0.01% |
21,917
-8,663
| -28% | -$253K |
|
|
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
| $686K | ﹤0.01% |
+15,348
| New | +$706K |
|
883
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $685K | ﹤0.01% |
21,016
-3,169
| -13% | -$101K |
|
|
OA
884
DELISTED
Orbital ATK, Inc.
OA
| $685K | ﹤0.01% |
6,982
-3,695
| -35% | -$342K |
|
885
Helen of Troy
HELE
$656M
| $682K | ﹤0.01% |
7,236
-3
| -0% | -$283 |
|
886
Cooper Companies
COO
$14.2B
| $679K | ﹤0.01% |
13,584
-2,696
| -17% | -$128K |
|
887
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $679K | ﹤0.01% |
14,114
-12,862
| -48% | -$608K |
|
|
WP
888
DELISTED
Worldpay, Inc.
WP
| $679K | ﹤0.01% |
10,594
-1,978
| -16% | -$126K |
|
|
SEP
889
DELISTED
Spectra Engy Parters Lp
SEP
| $678K | ﹤0.01% |
15,524
-2,132
| -12% | -$95.3K |
|
890
Pinnacle West Capital
PNW
$12.4B
| $677K | ﹤0.01% |
8,133
+750
| +10% | +$59.9K |
|
891
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $676K | ﹤0.01% |
6,250
+2,619
| +72% | +$279K |
|
892
Best Buy
BBY
$19B
| $674K | ﹤0.01% |
13,724
-5,054
| -27% | -$226K |
|
893
JB Hunt Transport Services
JBHT
$25.9B
| $673K | ﹤0.01% |
7,341
-448
| -6% | -$43.4K |
|
894
Steel Dynamics
STLD
$36.2B
| $672K | ﹤0.01% |
19,314
+1,159
| +6% | +$41.3K |
|
895
Graphic Packaging
GPK
$3.35B
| $670K | ﹤0.01% |
52,106
+41,232
| +379% | +$536K |
|
|
BKCC
896
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $660K | ﹤0.01% |
87,358
| – | – |
|
897
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $658K | ﹤0.01% |
14,729
-468
| -3% | -$20.1K |
|
898
Ameren
AEE
$30.4B
| $656K | ﹤0.01% |
12,020
+566
| +5% | +$30.3K |
|
899
Assurant
AIZ
$13.9B
| $655K | ﹤0.01% |
6,855
-53
| -0.8% | -$5.13K |
|
900
Hain Celestial
HAIN
$44.6M
| $652K | ﹤0.01% |
17,502
-2,443
| -12% | -$91.9K |
|
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.