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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 | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $39.2M | 0.24% |
2,153,589
-198,419
| -8% | -$3.75M |
|
102
Eaton
ETN
$155B
| $38.7M | 0.23% |
522,374
+22,213
| +4% | +$1.58M |
|
103
American Tower
AMT
$77.7B
| $37.5M | 0.23% |
308,481
-8,160
| -3% | -$898K |
|
104
Chubb
CB
$139B
| $37.4M | 0.23% |
274,834
-101,730
| -27% | -$13.7M |
|
105
Abbott
ABT
$182B
| $37.2M | 0.22% |
838,020
+28,465
| +4% | +$1.23M |
|
106
Occidental Petroleum
OXY
$54.6B
| $37M | 0.22% |
583,203
-72,204
| -11% | -$4.8M |
|
107
Danaher
DHR
$138B
| $35.9M | 0.22% |
472,969
-4,654
| -1% | -$346K |
|
108
Helmerich & Payne
HP
$3.36B
| $34.6M | 0.21% |
519,692
+17,181
| +3% | +$1.22M |
|
109
FedEx
FDX
$73.5B
| $34.4M | 0.21% |
176,406
-5,696
| -3% | -$1.09M |
|
110
Costco
COST
$422B
| $34.4M | 0.21% |
205,283
+23,384
| +13% | +$3.92M |
|
111
Old Republic International
ORI
$10.5B
| $33.9M | 0.2% |
1,656,809
-24,331
| -1% | -$491K |
|
112
Unilever
UL
$132B
| $33.3M | 0.2% |
599,119
-14,645
| -2% | -$741K |
|
113
Dominion Energy
D
$61.8B
| $33.2M | 0.2% |
428,552
+4,584
| +1% | +$347K |
|
114
Chemours
CC
$2.55B
| $33.2M | 0.2% |
861,197
-57,345
| -6% | -$1.73M |
|
115
Booking.com
BKNG
$145B
| $33M | 0.2% |
463,225
+13,725
| +3% | +$906K |
|
116
Delta Air Lines
DAL
$57B
| $32.5M | 0.2% |
706,968
-7,533
| -1% | -$368K |
|
117
Toronto Dominion Bank
TD
$198B
| $32M | 0.19% |
639,629
+598,368
| +1,450% | +$30.6M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $31.8M | 0.19% |
383,257
+2,993
| +0.8% | +$251K |
|
119
Lazard
LAZ
$4.23B
| $31.4M | 0.19% |
682,136
+104,661
| +18% | +$4.51M |
|
120
Nike
NKE
$62.5B
| $31.4M | 0.19% |
562,860
-613
| -0.1% | -$33.9K |
|
|
PACW
121
DELISTED
PacWest Bancorp
PACW
| $31.3M | 0.19% |
587,165
+121,316
| +26% | +$6.65M |
|
122
Boeing
BA
$167B
| $30.6M | 0.19% |
173,287
-14,285
| -8% | -$2.43M |
|
123
Visa
V
$689B
| $30.5M | 0.18% |
343,182
-30,799
| -8% | -$2.65M |
|
124
Stryker
SYK
$129B
| $29.8M | 0.18% |
226,041
-2,901
| -1% | -$366K |
|
125
UnitedHealth
UNH
$379B
| $29.4M | 0.18% |
179,495
+26,969
| +18% | +$4.42M |
|
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.