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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 | |
|---|---|---|---|---|---|---|
1076
Ericsson
ERIC
$32.1B
| $419K | ﹤0.01% |
63,065
-10,521
| -14% | -$64.9K |
|
|
ATHN
1077
DELISTED
Athenahealth, Inc.
ATHN
| $419K | ﹤0.01% |
3,717
+218
| +6% | +$25.4K |
|
1078
Brookfield Infrastructure Partners
BIP
$19.6B
| $418K | ﹤0.01% |
18,161
-15,140
| -45% | -$324K |
|
1079
CRH
CRH
$66.6B
| $418K | ﹤0.01% |
11,870
-8,523
| -42% | -$297K |
|
1080
A.O. Smith
AOS
$8.55B
| $417K | ﹤0.01% |
8,163
+411
| +5% | +$20.4K |
|
1081
Minerals Technologies
MTX
$2.29B
| $417K | ﹤0.01% |
5,438
-1,005
| -16% | -$77.9K |
|
1082
Eagle Bancorp
EGBN
$850M
| $416K | ﹤0.01% |
6,980
-225
| -3% | -$13.6K |
|
|
NE
1083
DELISTED
Noble Corporation
NE
| $415K | ﹤0.01% |
66,976
-19,967
| -23% | -$134K |
|
1084
Halozyme
HALO
$9.88B
| $414K | ﹤0.01% |
31,957
| – | – |
|
1085
Hilltop Holdings
HTH
$2.26B
| $414K | ﹤0.01% |
15,057
-435
| -3% | -$12.2K |
|
|
FCE.A
1086
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $413K | ﹤0.01% |
19,019
-9,257
| -33% | -$205K |
|
1087
Golub Capital BDC
GBDC
$3.33B
| $412K | ﹤0.01% |
21,137
-919
| -4% | -$17K |
|
|
INFN
1088
DELISTED
Infinera Corporation Common Stock
INFN
| $411K | ﹤0.01% |
+40,130
| New | +$402K |
|
|
FCB
1089
DELISTED
FCB Financial Holdings, Inc.
FCB
| $408K | ﹤0.01% |
8,225
-3
| -0% | -$143 |
|
1090
Alkermes
ALKS
$8.11B
| $405K | ﹤0.01% |
6,935
+266
| +4% | +$15.1K |
|
|
DHC
1091
Diversified Healthcare Trust
DHC
$2.15B
| $404K | ﹤0.01% |
19,920
-15,848
| -44% | -$311K |
|
1092
Sprouts Farmers Market
SFM
$7.44B
| $404K | ﹤0.01% |
17,516
-2,319
| -12% | -$45.4K |
|
1093
Bank of Hawaii
BOH
$3.14B
| $403K | ﹤0.01% |
4,889
-321
| -6% | -$27.3K |
|
1094
Elbit Systems
ESLT
$36B
| $403K | ﹤0.01% |
3,545
-2,745
| -44% | -$310K |
|
1095
Littelfuse
LFUS
$10.4B
| $403K | ﹤0.01% |
2,517
+70
| +3% | +$11.1K |
|
1096
MKS Inc
MKSI
$17.4B
| $403K | ﹤0.01% |
5,862
+545
| +10% | +$35.9K |
|
1097
Otter Tail
OTTR
$3.81B
| $403K | ﹤0.01% |
10,658
| – | – |
|
1098
First Trust Europe AlphaDEX Fund
FEP
$515M
| $399K | ﹤0.01% |
12,479
+1,721
| +16% | +$52.9K |
|
1099
PBF Energy
PBF
$7.49B
| $399K | ﹤0.01% |
17,987
-1,397
| -7% | -$32.8K |
|
|
MPT
1100
Medical Properties Trust
MPT
$2.84B
| $398K | ﹤0.01% |
30,923
-16,956
| -35% | -$217K |
|
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.