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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 | |
|---|---|---|---|---|---|---|
1051
Sensient Technologies
SXT
$5.22B
| $449K | ﹤0.01% |
5,662
-998
| -15% | -$78.5K |
|
1052
PTC
PTC
$15.3B
| $445K | ﹤0.01% |
8,474
+1,654
| +24% | +$87.4K |
|
1053
Wynn Resorts
WYNN
$10.3B
| $445K | ﹤0.01% |
3,883
+48
| +1% | +$4.79K |
|
|
BBBY
1054
DELISTED
Bed Bath & Beyond Inc
BBBY
| $444K | ﹤0.01% |
11,219
-3,757
| -25% | -$151K |
|
1055
VanEck High Yield Muni ETF
HYD
$4.44B
| $441K | ﹤0.01% |
7,212
-3,231
| -31% | -$195K |
|
|
IFN
1056
Aberdeen India Fund
IFN
$495M
| $441K | ﹤0.01% |
17,328
+95
| +0.6% | +$2.2K |
|
1057
MSC Industrial Direct
MSM
$6.76B
| $438K | ﹤0.01% |
4,259
-1,471
| -26% | -$149K |
|
1058
Lamb Weston
LW
$7.42B
| $436K | ﹤0.01% |
10,386
-2,899
| -22% | -$114K |
|
1059
Xerox
XRX
$345M
| $436K | ﹤0.01% |
14,838
-9,413
| -39% | -$272K |
|
1060
Zions Bancorporation
ZION
$10.1B
| $436K | ﹤0.01% |
10,381
+297
| +3% | +$12.9K |
|
1061
Olin
OLN
$2.53B
| $433K | ﹤0.01% |
13,153
-6,955
| -35% | -$209K |
|
|
LPT
1062
DELISTED
Liberty Property Trust
LPT
| $433K | ﹤0.01% |
11,228
-10,285
| -48% | -$402K |
|
|
SUP
1063
DELISTED
Superior Industries International
SUP
| $432K | ﹤0.01% |
17,051
-674
| -4% | -$16.6K |
|
1064
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $431K | ﹤0.01% |
18,648
-150
| -0.8% | -$3.33K |
|
|
USG
1065
DELISTED
Usg
USG
| $431K | ﹤0.01% |
13,541
-6,025
| -31% | -$192K |
|
|
NATI
1066
DELISTED
National Instruments Corp
NATI
| $430K | ﹤0.01% |
13,179
+74
| +0.6% | +$2.35K |
|
1067
Suburban Propane Partners
SPH
$1.21B
| $429K | ﹤0.01% |
15,904
-4,712
| -23% | -$133K |
|
|
STS
1068
DELISTED
Supreme Industries Inc Class A
STS
| $427K | ﹤0.01% |
21,072
-3,000
| -12% | -$56.1K |
|
1069
NiSource
NI
$21.5B
| $425K | ﹤0.01% |
17,839
-22,080
| -55% | -$505K |
|
1070
PDF Solutions
PDFS
$1.72B
| $425K | ﹤0.01% |
18,777
| – | – |
|
|
CCMP
1071
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $425K | ﹤0.01% |
5,551
| – | – |
|
1072
Ashland
ASH
$3.34B
| $421K | ﹤0.01% |
6,933
-3,287
| -32% | -$191K |
|
1073
Under Armour Class C
UA
$2.95B
| $421K | ﹤0.01% |
23,035
-15,278
| -40% | -$318K |
|
1074
Pricesmart
PSMT
$5.94B
| $420K | ﹤0.01% |
4,556
-1,677
| -27% | -$147K |
|
1075
Dick's Sporting Goods
DKS
$18.4B
| $419K | ﹤0.01% |
8,618
-2,821
| -25% | -$143K |
|
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.