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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 | |
|---|---|---|---|---|---|---|
1176
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $338K | ﹤0.01% |
14,917
| – | – |
|
1177
Four Corners Property Trust
FCPT
$2.89B
| $338K | ﹤0.01% |
14,749
-3,615
| -20% | -$77.6K |
|
1178
Genpact
G
$6.22B
| $338K | ﹤0.01% |
13,616
-1,303
| -9% | -$31.8K |
|
|
SNI
1179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $338K | ﹤0.01% |
4,314
-1,644
| -28% | -$127K |
|
1180
Mitsubishi UFJ Financial
MUFG
$247B
| $337K | ﹤0.01% |
53,198
-34,887
| -40% | -$228K |
|
1181
Box
BOX
$4.49B
| $334K | ﹤0.01% |
+20,465
| New | +$346K |
|
1182
CNO Financial Group
CNO
$4.94B
| $334K | ﹤0.01% |
+16,329
| New | +$327K |
|
|
SKX
1183
DELISTED
Skechers
SKX
| $334K | ﹤0.01% |
12,156
-1,415
| -10% | -$36.7K |
|
|
EQC
1184
DELISTED
Equity Commonwealth
EQC
| $334K | ﹤0.01% |
10,702
-23,744
| -69% | -$737K |
|
|
AZPN
1185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $334K | ﹤0.01% |
5,675
-854
| -13% | -$50.3K |
|
1186
Liberty Broadband Class C
LBRDK
$4.89B
| $333K | ﹤0.01% |
3,863
-12
| -0.3% | -$1K |
|
|
VVC
1187
DELISTED
Vectren Corporation
VVC
| $333K | ﹤0.01% |
5,669
+541
| +11% | +$30K |
|
|
EOS
1188
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $332K | ﹤0.01% |
24,604
+4,511
| +22% | +$60.6K |
|
1189
Bank OZK
OZK
$5.63B
| $332K | ﹤0.01% |
6,365
+802
| +14% | +$43.1K |
|
1190
TRI-Continental Corp
TY
$1.84B
| $332K | ﹤0.01% |
14,374
+3,928
| +38% | +$89.9K |
|
1191
Fortinet
FTNT
$112B
| $330K | ﹤0.01% |
43,045
-40,715
| -49% | -$288K |
|
1192
AptarGroup
ATR
$8.69B
| $329K | ﹤0.01% |
4,288
-699
| -14% | -$52.2K |
|
1193
BWX Technologies
BWXT
$14.4B
| $328K | ﹤0.01% |
6,906
+338
| +5% | +$14.8K |
|
1194
WisdomTree US MidCap Fund
EZM
$939M
| $328K | ﹤0.01% |
9,300
| – | – |
|
1195
Shopify
SHOP
$168B
| $328K | ﹤0.01% |
48,140
-18,660
| -28% | -$107K |
|
1196
Howard Hughes
HHH
$3.94B
| $327K | ﹤0.01% |
2,927
-4,003
| -58% | -$431K |
|
1197
iShares Morningstar Growth ETF
ILCG
$3B
| $327K | ﹤0.01% |
12,435
-2,780
| -18% | -$71.3K |
|
1198
Keysight
KEYS
$50.7B
| $327K | ﹤0.01% |
9,014
-1,331
| -13% | -$49.6K |
|
|
FIF
1199
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $327K | ﹤0.01% |
+16,975
| New | +$319K |
|
1200
Home BancShares
HOMB
$6.3B
| $326K | ﹤0.01% |
12,018
+1,479
| +14% | +$40.6K |
|
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.