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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 | |
|---|---|---|---|---|---|---|
951
Tractor Supply
TSCO
$16.3B
| $561K | ﹤0.01% |
40,590
-49,515
| -55% | -$721K |
|
|
HPP
952
Hudson Pacific Properties
HPP
$758M
| $557K | ﹤0.01% |
2,302
+1,124
| +95% | +$277K |
|
953
Logitech
LOGI
$14.8B
| $557K | ﹤0.01% |
17,475
-1,970
| -10% | -$56.7K |
|
|
CVLY
954
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $557K | ﹤0.01% |
24,882
-318
| -1% | -$7.27K |
|
955
CubeSmart
CUBE
$9.61B
| $556K | ﹤0.01% |
21,418
-9,839
| -31% | -$258K |
|
|
CY
956
DELISTED
Cypress Semiconductor
CY
| $556K | ﹤0.01% |
40,442
+1,391
| +4% | +$17.8K |
|
957
Reinsurance Group of America
RGA
$15.5B
| $555K | ﹤0.01% |
4,370
-252
| -5% | -$32K |
|
958
First Industrial Realty Trust
FR
$8.66B
| $554K | ﹤0.01% |
20,788
-5,364
| -21% | -$144K |
|
|
DNB
959
DELISTED
Dun & Bradstreet
DNB
| $553K | ﹤0.01% |
5,127
-45
| -0.9% | -$5.09K |
|
|
CVA
960
DELISTED
Covanta Holding Corporation
CVA
| $552K | ﹤0.01% |
35,137
+668
| +2% | +$10.5K |
|
961
Lamar Advertising Co
LAMR
$16.7B
| $549K | ﹤0.01% |
7,341
-1,999
| -21% | -$150K |
|
962
SITE Centers
SITC
$236M
| $548K | ﹤0.01% |
33,899
-33,032
| -49% | -$609K |
|
|
KITE
963
DELISTED
Kite Pharma, Inc.
KITE
| $547K | ﹤0.01% |
+6,968
| New | +$431K |
|
964
iShares Silver Trust
SLV
$27.7B
| $543K | ﹤0.01% |
31,462
+408
| +1% | +$6.75K |
|
965
Crown Holdings
CCK
$13B
| $542K | ﹤0.01% |
10,248
+505
| +5% | +$27K |
|
966
Toyota
TM
$228B
| $542K | ﹤0.01% |
4,988
-781
| -14% | -$89.7K |
|
|
CVSA
967
Covista Inc
CVSA
$4.55B
| $540K | ﹤0.01% |
15,219
+64
| +0.4% | +$2.11K |
|
968
Reliance Steel & Aluminium
RS
$20.6B
| $539K | ﹤0.01% |
6,741
+115
| +2% | +$9.44K |
|
969
Emergent Biosolutions
EBS
$379M
| $536K | ﹤0.01% |
18,471
+1,566
| +9% | +$47.7K |
|
970
PVH
PVH
$4.07B
| $536K | ﹤0.01% |
5,172
-1,375
| -21% | -$127K |
|
971
EPR Properties
EPR
$4.89B
| $533K | ﹤0.01% |
7,246
-784
| -10% | -$57.9K |
|
972
Sumitomo Mitsui Financial
SMFG
$159B
| $532K | ﹤0.01% |
73,388
-10,287
| -12% | -$79.9K |
|
|
WOOF
973
DELISTED
VCA Inc.
WOOF
| $532K | ﹤0.01% |
5,813
-2,416
| -29% | -$217K |
|
974
Jack Henry & Associates
JKHY
$11.4B
| $529K | ﹤0.01% |
5,688
-534
| -9% | -$49.2K |
|
|
PRA
975
DELISTED
ProAssurance
PRA
| $528K | ﹤0.01% |
8,760
+40
| +0.5% | +$2.3K |
|
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.