We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
COHR
901
DELISTED
Coherent Inc
COHR
| $652K | ﹤0.01% |
3,170
-13
| -0.4% | -$2.27K |
|
902
NNN REIT
NNN
$9.29B
| $647K | ﹤0.01% |
14,849
-3,748
| -20% | -$166K |
|
|
BIVV
903
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $646K | ﹤0.01% |
+11,849
| New | +$584K |
|
904
Douglas Emmett
DEI
$2.05B
| $643K | ﹤0.01% |
16,778
-1,831
| -10% | -$70.2K |
|
905
Fidelity National Financial
FNF
$14.4B
| $641K | ﹤0.01% |
23,709
+7,630
| +47% | +$194K |
|
906
Philips
PHG
$25.5B
| $637K | ﹤0.01% |
26,802
-85,184
| -76% | -$1.91M |
|
907
Aramark
ARMK
$15B
| $635K | ﹤0.01% |
23,898
-342
| -1% | -$8.71K |
|
908
Simpson Manufacturing
SSD
$7.79B
| $635K | ﹤0.01% |
14,725
+134
| +0.9% | +$5.81K |
|
909
AllianceBernstein
AB
$3.47B
| $634K | ﹤0.01% |
27,729
+9,461
| +52% | +$219K |
|
910
Worthington Enterprises
WOR
$2.74B
| $634K | ﹤0.01% |
22,805
-2,464
| -10% | -$74.1K |
|
|
AWH
911
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $634K | ﹤0.01% |
11,911
-24
| -0.2% | -$1.28K |
|
912
ING
ING
$92.9B
| $633K | ﹤0.01% |
41,944
-22,371
| -35% | -$328K |
|
|
TWTR
913
DELISTED
Twitter, Inc.
TWTR
| $632K | ﹤0.01% |
42,270
-7,193
| -15% | -$117K |
|
914
Carlisle Companies
CSL
$13.5B
| $628K | ﹤0.01% |
5,905
-528
| -8% | -$56.6K |
|
915
International Flavors & Fragrances
IFF
$20.3B
| $628K | ﹤0.01% |
4,734
-236
| -5% | -$29K |
|
|
CDR
916
DELISTED
Cedar Realty Trust, Inc
CDR
| $628K | ﹤0.01% |
+18,948
| New | +$727K |
|
|
LSXMK
917
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $623K | ﹤0.01% |
21,106
+704
| +3% | +$19.9K |
|
|
HR
918
DELISTED
Healthcare Realty Trust Incorporated
HR
| $622K | ﹤0.01% |
19,165
-4,517
| -19% | -$140K |
|
919
Cabot Corp
CBT
$4.72B
| $616K | ﹤0.01% |
10,285
| – | – |
|
920
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $616K | ﹤0.01% |
21,900
-22,434
| -51% | -$622K |
|
921
ManpowerGroup
MAN
$2.6B
| $611K | ﹤0.01% |
5,956
-1,019
| -15% | -$98.9K |
|
922
VeriSign
VRSN
$26.3B
| $608K | ﹤0.01% |
6,961
-1,138
| -14% | -$94.6K |
|
923
Imperial Oil
IMO
$62.3B
| $607K | ﹤0.01% |
19,907
+7,993
| +67% | +$258K |
|
|
TGNA
924
DELISTED
TEGNA Inc
TGNA
| $606K | ﹤0.01% |
36,900
-10,538
| -22% | -$162K |
|
925
Universal Display
OLED
$3.75B
| $603K | ﹤0.01% |
7,000
-644
| -8% | -$46.3K |
|
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.