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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 | |
|---|---|---|---|---|---|---|
1001
Pediatrix Medical
MD
$2.2B
| $494K | ﹤0.01% |
7,112
-1,030
| -13% | -$71.5K |
|
1002
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $494K | ﹤0.01% |
17,001
-1,364
| -7% | -$39.3K |
|
|
ETP
1003
DELISTED
Energy Transfer Partners, L.P.
ETP
| $493K | ﹤0.01% |
20,199
+7,431
| +58% | +$185K |
|
1004
Toll Brothers
TOL
$14B
| $492K | ﹤0.01% |
13,624
+3,585
| +36% | +$120K |
|
|
CCP
1005
DELISTED
Care Capital Properties, Inc.
CCP
| $492K | ﹤0.01% |
18,321
-3,159
| -15% | -$79.6K |
|
1006
Booz Allen Hamilton
BAH
$8.44B
| $491K | ﹤0.01% |
+13,880
| New | +$496K |
|
|
SGI
1007
Somnigroup International
SGI
$14.4B
| $491K | ﹤0.01% |
42,372
-24,716
| -37% | -$318K |
|
1008
Signet Jewelers
SIG
$3.84B
| $490K | ﹤0.01% |
7,083
+993
| +16% | +$74.2K |
|
|
RGC
1009
DELISTED
Regal Entertainment Group
RGC
| $490K | ﹤0.01% |
21,672
+2,111
| +11% | +$46.6K |
|
1010
Chemed
CHE
$7.16B
| $489K | ﹤0.01% |
2,675
+131
| +5% | +$22.8K |
|
1011
Rio Tinto
RIO
$152B
| $487K | ﹤0.01% |
11,957
-10,312
| -46% | -$438K |
|
|
COR
1012
DELISTED
Coresite Realty Corporation
COR
| $485K | ﹤0.01% |
5,379
-582
| -10% | -$50.5K |
|
|
HDS
1013
DELISTED
HD Supply Holdings, Inc.
HDS
| $485K | ﹤0.01% |
11,772
-433
| -4% | -$18.3K |
|
1014
iShares MSCI Germany ETF
EWG
$1.56B
| $484K | ﹤0.01% |
16,841
-5,814
| -26% | -$161K |
|
1015
Flowserve
FLS
$8.94B
| $484K | ﹤0.01% |
9,991
-1,430
| -13% | -$69.3K |
|
|
S
1016
DELISTED
Sprint Corporation
S
| $484K | ﹤0.01% |
55,749
+1,046
| +2% | +$9.14K |
|
|
AMTD
1017
DELISTED
TD Ameritrade Holding Corp
AMTD
| $483K | ﹤0.01% |
12,443
+815
| +7% | +$34.7K |
|
|
VRML
1018
DELISTED
Vermillion, Inc.
VRML
| $482K | ﹤0.01% |
230,500
+75,000
| +48% | +$132K |
|
1019
Hyatt Hotels
H
$17.5B
| $481K | ﹤0.01% |
+8,930
| New | +$481K |
|
1020
DigitalBridge
DBRG
$2.92B
| $480K | ﹤0.01% |
+9,296
| New | +$522K |
|
|
PTR
1021
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $480K | ﹤0.01% |
6,552
-12
| -0.2% | -$925 |
|
1022
Dycom Industries
DY
$11.2B
| $478K | ﹤0.01% |
5,140
+352
| +7% | +$29.9K |
|
1023
Thor Industries
THO
$4.06B
| $478K | ﹤0.01% |
4,960
-191
| -4% | -$19.8K |
|
1024
Allegion
ALLE
$13.5B
| $477K | ﹤0.01% |
6,301
-286
| -4% | -$20.2K |
|
1025
U-Haul Holding Co
UHAL
$14B
| $476K | ﹤0.01% |
+12,510
| New | +$470K |
|
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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.