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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 | |
|---|---|---|---|---|---|---|
|
VAL
1151
DELISTED
Valspar
VAL
| $357K | ﹤0.01% |
3,219
+166
| +5% | +$18.2K |
|
1152
Cal-Maine
CALM
$4.43B
| $355K | ﹤0.01% |
9,642
-373
| -4% | -$14.9K |
|
1153
GATX Corp
GATX
$6.45B
| $355K | ﹤0.01% |
5,808
-3,590
| -38% | -$211K |
|
1154
Ingevity
NGVT
$2.46B
| $355K | ﹤0.01% |
+5,840
| New | +$330K |
|
|
CXP
1155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $355K | ﹤0.01% |
15,953
-17,387
| -52% | -$388K |
|
1156
Empire State Realty Trust
ESRT
$1B
| $354K | ﹤0.01% |
17,155
-9,506
| -36% | -$196K |
|
|
NTG
1157
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $354K | ﹤0.01% |
1,704
+80
| +5% | +$16.1K |
|
1158
ACNB Corp
ACNB
$649M
| $350K | ﹤0.01% |
12,148
-100
| -0.8% | -$2.98K |
|
1159
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $350K | ﹤0.01% |
9,336
-40,702
| -81% | -$1.54M |
|
1160
Pitney Bowes
PBI
$2.39B
| $349K | ﹤0.01% |
26,743
+439
| +2% | +$6.2K |
|
1161
Veeva Systems
VEEV
$33.8B
| $349K | ﹤0.01% |
6,805
-63
| -0.9% | -$2.83K |
|
1162
iShares MSCI South Korea ETF
EWY
$20.1B
| $348K | ﹤0.01% |
5,625
+1,372
| +32% | +$80.2K |
|
1163
BlackRock MuniHoldings Fund
MHD
$602M
| $348K | ﹤0.01% |
20,987
+1,460
| +7% | +$24.1K |
|
1164
Oshkosh
OSK
$8.91B
| $348K | ﹤0.01% |
5,074
+100
| +2% | +$6.87K |
|
1165
CALL
Apple
AAPL
$4.97T
| $347K | ﹤0.01% |
412
+24
| +6% | +$790 |
|
1166
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $347K | ﹤0.01% |
15,142
-429
| -3% | -$9.6K |
|
1167
Fomento Económico Mexicano
FMX
$41.2B
| $346K | ﹤0.01% |
3,906
-32
| -0.8% | -$2.61K |
|
|
NQP
1168
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $346K | ﹤0.01% |
26,385
+1,000
| +4% | +$13.1K |
|
1169
Commerce Bancshares
CBSH
$8.68B
| $345K | ﹤0.01% |
9,489
-1,668
| -15% | -$61.5K |
|
1170
Ally Financial
ALLY
$13.1B
| $343K | ﹤0.01% |
16,896
-6,428
| -28% | -$136K |
|
|
MYJ
1171
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $342K | ﹤0.01% |
+22,287
| New | +$343K |
|
1172
Alcoa
AA
$11.3B
| $341K | ﹤0.01% |
9,906
-382
| -4% | -$13.4K |
|
1173
ASML
ASML
$596B
| $341K | ﹤0.01% |
2,568
-1,531
| -37% | -$188K |
|
1174
iShares Global Infrastructure ETF
IGF
$10.9B
| $341K | ﹤0.01% |
8,052
-159
| -2% | -$6.44K |
|
1175
Element Solutions
ESI
$8.48B
| $340K | ﹤0.01% |
+26,170
| New | +$322K |
|
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.