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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 | |
|---|---|---|---|---|---|---|
1026
Invesco Dividend Achievers ETF
PFM
$789M
| $475K | ﹤0.01% |
20,000
| – | – |
|
1027
Synopsys
SNPS
$71.6B
| $474K | ﹤0.01% |
6,561
+503
| +8% | +$33.7K |
|
1028
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $470K | ﹤0.01% |
5,345
-4,142
| -44% | -$357K |
|
1029
BHP
BHP
$211B
| $468K | ﹤0.01% |
14,458
-8,814
| -38% | -$304K |
|
1030
Omega Healthcare
OHI
$15.3B
| $468K | ﹤0.01% |
14,174
-14,389
| -50% | -$462K |
|
1031
Rayonier
RYN
$6.67B
| $468K | ﹤0.01% |
18,197
+931
| +5% | +$23.8K |
|
1032
Vanguard Growth ETF
VUG
$212B
| $466K | ﹤0.01% |
22,980
-61,914
| -73% | -$1.22M |
|
|
WRI
1033
DELISTED
Weingarten Realty Investors
WRI
| $466K | ﹤0.01% |
13,985
-8,471
| -38% | -$296K |
|
1034
Arrow Electronics
ARW
$10.5B
| $465K | ﹤0.01% |
6,335
-1,473
| -19% | -$108K |
|
1035
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $465K | ﹤0.01% |
15,721
-211,401
| -93% | -$6.11M |
|
1036
Marvell Technology
MRVL
$147B
| $465K | ﹤0.01% |
30,541
+1,000
| +3% | +$15.4K |
|
1037
Brunswick
BC
$5.23B
| $464K | ﹤0.01% |
7,600
+778
| +11% | +$46K |
|
1038
Diamondback Energy
FANG
$56B
| $464K | ﹤0.01% |
4,490
-164
| -4% | -$16.9K |
|
|
SBNY
1039
DELISTED
Signature Bank
SBNY
| $464K | ﹤0.01% |
3,130
-1,173
| -27% | -$182K |
|
|
EXAS
1040
DELISTED
Exact Sciences
EXAS
| $463K | ﹤0.01% |
19,611
-17
| -0.1% | -$337 |
|
1041
Deckers Outdoor
DECK
$14.1B
| $462K | ﹤0.01% |
46,548
+14,718
| +46% | +$136K |
|
1042
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $458K | ﹤0.01% |
18,677
-1,500
| -7% | -$36.3K |
|
1043
Pultegroup
PHM
$25.2B
| $458K | ﹤0.01% |
19,438
-3,121
| -14% | -$67.2K |
|
1044
OGE Energy
OGE
$9.86B
| $455K | ﹤0.01% |
13,031
+1,377
| +12% | +$48K |
|
|
PDCO
1045
DELISTED
Patterson Companies, Inc.
PDCO
| $455K | ﹤0.01% |
10,032
-1,513
| -13% | -$65.6K |
|
1046
Old Dominion Freight Line
ODFL
$46.3B
| $453K | ﹤0.01% |
15,852
+42
| +0.3% | +$1.24K |
|
|
EGN
1047
DELISTED
Energen
EGN
| $453K | ﹤0.01% |
8,348
-294
| -3% | -$15.9K |
|
|
TCO
1048
DELISTED
Taubman Centers Inc.
TCO
| $452K | ﹤0.01% |
6,837
-1,381
| -17% | -$95.6K |
|
|
ALEX
1049
DELISTED
Alexander & Baldwin
ALEX
| $450K | ﹤0.01% |
10,114
-7,725
| -43% | -$342K |
|
1050
American Eagle Outfitters
AEO
$2.94B
| $449K | ﹤0.01% |
31,992
-1,278
| -4% | -$19K |
|
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.