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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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $61.1M | 0.37% |
1,116,339
+191,422
| +21% | +$10.2M |
|
77
Union Pacific
UNP
$178B
| $60.8M | 0.37% |
574,191
+21,191
| +4% | +$2.26M |
|
78
Automatic Data Processing
ADP
$102B
| $58.5M | 0.35% |
571,233
-22,867
| -4% | -$2.33M |
|
79
Alphabet (Google) Class A
GOOGL
$3.99T
| $58.1M | 0.35% |
1,369,980
-97,640
| -7% | -$4.11M |
|
80
McDonald's
MCD
$192B
| $57.5M | 0.35% |
443,809
-15,982
| -3% | -$2.01M |
|
81
Amgen
AMGN
$203B
| $57M | 0.34% |
347,169
-14,456
| -4% | -$2.4M |
|
82
Mastercard
MA
$487B
| $56M | 0.34% |
497,994
+28,199
| +6% | +$3.09M |
|
|
HDV
83
iShares Core High Dividend ETF
HDV
$14.5B
| $53.6M | 0.32% |
3,196,445
-128,765
| -4% | -$2.15M |
|
84
SLB Ltd
SLB
$76.5B
| $52.2M | 0.32% |
668,138
-151,960
| -19% | -$12.4M |
|
85
Lowe's Companies
LOW
$119B
| $51.3M | 0.31% |
624,110
+28,032
| +5% | +$2.15M |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $50.8M | 0.31% |
357,631
+6,329
| +2% | +$846K |
|
87
iShares Select Dividend ETF
DVY
$23.8B
| $50.1M | 0.3% |
549,459
-40,393
| -7% | -$3.66M |
|
88
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $49.6M | 0.3% |
986,912
+13,585
| +1% | +$668K |
|
89
NextEra Energy
NEE
$185B
| $49.6M | 0.3% |
1,546,560
+5,748
| +0.4% | +$181K |
|
90
Suncor Energy
SU
$75.6B
| $48.7M | 0.29% |
1,585,123
-153,638
| -9% | -$4.84M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$110B
| $48.2M | 0.29% |
696,746
-14,796
| -2% | -$1.02M |
|
92
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $46.9M | 0.28% |
338,956
-14,776
| -4% | -$1.99M |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $45M | 0.27% |
542,195
-23,067
| -4% | -$1.91M |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $41M | 0.25% |
911,541
+6,416
| +0.7% | +$281K |
|
95
Air Products & Chemicals
APD
$65.2B
| $40.9M | 0.25% |
302,302
-91,228
| -23% | -$12.9M |
|
96
Vanguard Industrials ETF
VIS
$8.26B
| $40.6M | 0.25% |
327,926
+3,162
| +1% | +$389K |
|
97
Blackrock
BLK
$165B
| $40.5M | 0.24% |
105,520
-2,106
| -2% | -$806K |
|
98
Halliburton
HAL
$26.8B
| $39.7M | 0.24% |
807,621
+20,274
| +3% | +$1.09M |
|
99
Weyerhaeuser
WY
$17.2B
| $39.4M | 0.24% |
1,158,346
+45,520
| +4% | +$1.48M |
|
100
BP
BP
$109B
| $39.2M | 0.24% |
1,303,704
+196,037
| +18% | +$5.96M |
|
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.