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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 | |
|---|---|---|---|---|---|---|
1226
Associated Banc-Corp
ASB
$5.8B
| $304K | ﹤0.01% |
12,442
-463
| -4% | -$11.6K |
|
1227
Brookfield
BN
$102B
| $303K | ﹤0.01% |
23,235
+1,500
| +7% | +$19K |
|
1228
Leidos
LDOS
$14.4B
| $303K | ﹤0.01% |
5,927
-699
| -11% | -$36K |
|
|
ILG
1229
DELISTED
ILG, Inc Common Stock
ILG
| $302K | ﹤0.01% |
14,466
-686
| -5% | -$12.9K |
|
1230
First Horizon
FHN
$12.2B
| $301K | ﹤0.01% |
16,270
+3,962
| +32% | +$77.9K |
|
1231
Quanta Services
PWR
$84.2B
| $301K | ﹤0.01% |
8,111
-2,335
| -22% | -$85.3K |
|
|
EQM
1232
DELISTED
EQM Midstream Partners, LP
EQM
| $301K | ﹤0.01% |
3,918
-1,203
| -23% | -$94K |
|
1233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $300K | ﹤0.01% |
+5,065
| New | +$299K |
|
1234
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $300K | ﹤0.01% |
24,657
| – | – |
|
1235
Dolby
DLB
$4.97B
| $299K | ﹤0.01% |
5,701
-469
| -8% | -$23.2K |
|
1236
Tanger
SKT
$4.78B
| $299K | ﹤0.01% |
9,110
-10,770
| -54% | -$365K |
|
1237
Bio-Techne
TECH
$11.2B
| $299K | ﹤0.01% |
11,816
-13,244
| -53% | -$342K |
|
1238
Armstrong World Industries
AWI
$7.37B
| $298K | ﹤0.01% |
6,468
-3,038
| -32% | -$129K |
|
1239
Vanguard Extended Market ETF
VXF
$30B
| $298K | ﹤0.01% |
+2,983
| New | +$295K |
|
1240
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $296K | ﹤0.01% |
9,663
-15,349
| -61% | -$469K |
|
|
UNIT
1241
Uniti Group
UNIT
$2.52B
| $296K | ﹤0.01% |
11,420
-421
| -4% | -$11.2K |
|
1242
COPT Defense Properties
CDP
$4.32B
| $295K | ﹤0.01% |
8,872
-9,437
| -52% | -$308K |
|
1243
TechnipFMC
FTI
$28.6B
| $295K | ﹤0.01% |
12,189
-8,027
| -40% | -$198K |
|
|
SNV
1244
DELISTED
Synovus
SNV
| $295K | ﹤0.01% |
7,197
-2,087
| -22% | -$87.1K |
|
1245
Sunoco
SUN
$14.4B
| $295K | ﹤0.01% |
12,221
-175
| -1% | -$4.64K |
|
1246
Transocean
RIG
$5.48B
| $294K | ﹤0.01% |
23,665
+3,575
| +18% | +$49.1K |
|
1247
California Water Service
CWT
$3.1B
| $292K | ﹤0.01% |
8,146
| – | – |
|
|
WCG
1248
DELISTED
Wellcare Health Plans, Inc.
WCG
| $292K | ﹤0.01% |
2,082
-1,301
| -38% | -$185K |
|
|
GPT
1249
DELISTED
Gramercy Property Trust
GPT
| $292K | ﹤0.01% |
11,086
-2,188
| -16% | -$58.7K |
|
|
MBLY
1250
DELISTED
Mobileye N.V.
MBLY
| $292K | ﹤0.01% |
+4,754
| New | +$229K |
|
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.