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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 | |
|---|---|---|---|---|---|---|
926
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $603K | ﹤0.01% |
9,268
-17,276
| -65% | -$1.12M |
|
|
VR
927
DELISTED
Validus Hold Ltd
VR
| $603K | ﹤0.01% |
10,708
+130
| +1% | +$7.41K |
|
928
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $601K | ﹤0.01% |
9,496
+308
| +3% | +$19.1K |
|
929
MSCI
MSCI
$42.4B
| $597K | ﹤0.01% |
6,138
+323
| +6% | +$29.3K |
|
930
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $596K | ﹤0.01% |
4,233
-226
| -5% | -$31.3K |
|
931
AGNC Investment
AGNC
$12.7B
| $594K | ﹤0.01% |
29,882
-5,869
| -16% | -$113K |
|
932
Enpro
NPO
$6.26B
| $592K | ﹤0.01% |
8,320
-4,042
| -33% | -$268K |
|
933
Carter's
CRI
$1.43B
| $591K | ﹤0.01% |
6,570
+987
| +18% | +$85.1K |
|
|
SASR
934
DELISTED
Sandy Spring Bancorp Inc
SASR
| $590K | ﹤0.01% |
14,389
-810
| -5% | -$33.5K |
|
|
DNKN
935
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $590K | ﹤0.01% |
10,796
-1,247
| -10% | -$66.9K |
|
936
Flowers Foods
FLO
$1.58B
| $589K | ﹤0.01% |
30,384
+949
| +3% | +$18.6K |
|
937
NetApp
NTAP
$34B
| $588K | ﹤0.01% |
14,053
+1,504
| +12% | +$59.3K |
|
938
iShares MSCI Europe Financials ETF
EUFN
$4B
| $585K | ﹤0.01% |
28,734
-28,160
| -49% | -$556K |
|
939
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $585K | ﹤0.01% |
5,768
+1,890
| +49% | +$191K |
|
|
CHS
940
DELISTED
Chicos FAS, Inc.
CHS
| $583K | ﹤0.01% |
41,024
-755
| -2% | -$10.5K |
|
941
Casey's General Stores
CASY
$32.1B
| $582K | ﹤0.01% |
5,190
+235
| +5% | +$26.9K |
|
942
Robert Half
RHI
$4.11B
| $581K | ﹤0.01% |
11,859
-4,441
| -27% | -$215K |
|
943
Warner Bros
WBD
$64.3B
| $577K | ﹤0.01% |
19,837
-2,109
| -10% | -$59.1K |
|
944
SS&C Technologies
SSNC
$18.9B
| $576K | ﹤0.01% |
+16,287
| New | +$548K |
|
945
RLI Corp
RLI
$6.02B
| $575K | ﹤0.01% |
19,170
+850
| +5% | +$25.2K |
|
|
BRCD
946
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $571K | ﹤0.01% |
45,764
-107
| -0.2% | -$1.33K |
|
947
Honda
HMC
$39.8B
| $569K | ﹤0.01% |
18,804
-8,307
| -31% | -$256K |
|
948
Brown-Forman Class B
BF.B
$13.5B
| $563K | ﹤0.01% |
19,031
| – | – |
|
949
AES
AES
$10.6B
| $561K | ﹤0.01% |
50,257
-3,267
| -6% | -$37.3K |
|
950
Flex
FLEX
$37.7B
| $561K | ﹤0.01% |
44,294
-29,811
| -40% | -$357K |
|
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.