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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 | |
|---|---|---|---|---|---|---|
1301
Prudential
PUK
$36.5B
| $268K | ﹤0.01% |
6,530
-1,274
| -16% | -$50.1K |
|
|
CPLA
1302
DELISTED
Capella Education Company
CPLA
| $268K | ﹤0.01% |
3,157
+150
| +5% | +$12.3K |
|
1303
lululemon athletica
LULU
$13.5B
| $267K | ﹤0.01% |
5,158
-1,095
| -18% | -$72.1K |
|
1304
Globus Medical
GMED
$10.9B
| $266K | ﹤0.01% |
8,988
-350
| -4% | -$9.55K |
|
1305
Mitek Systems
MITK
$754M
| $266K | ﹤0.01% |
40,000
+20,000
| +100% | +$123K |
|
1306
Brown-Forman Class A
BF.A
$13.7B
| $265K | ﹤0.01% |
7,000
+300
| +4% | +$11.4K |
|
1307
Euronet Worldwide
EEFT
$3.16B
| $263K | ﹤0.01% |
3,083
-9,783
| -76% | -$769K |
|
1308
iShares Micro-Cap ETF
IWC
$1.43B
| $263K | ﹤0.01% |
3,072
-665
| -18% | -$56.5K |
|
1309
UBS Group
UBS
$171B
| $263K | ﹤0.01% |
16,475
-8,489
| -34% | -$137K |
|
1310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $262K | ﹤0.01% |
2,593
-5,745
| -69% | -$578K |
|
1311
ONE Gas
OGS
$5.04B
| $262K | ﹤0.01% |
3,868
-593
| -13% | -$38.4K |
|
1312
Outfront Media
OUT
$5.8B
| $262K | ﹤0.01% |
10,006
-796
| -7% | -$20.8K |
|
|
NUAN
1313
DELISTED
Nuance Communications, Inc.
NUAN
| $262K | ﹤0.01% |
17,503
-1,523
| -8% | -$21.7K |
|
|
VTA
1314
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $262K | ﹤0.01% |
21,400
-3,050
| -12% | -$37.8K |
|
1315
B&G Foods
BGS
$304M
| $261K | ﹤0.01% |
6,497
-6,470
| -50% | -$281K |
|
1316
DHI Group
DHX
$178M
| $261K | ﹤0.01% |
65,957
-1,872
| -3% | -$9.67K |
|
1317
Equinor
EQNR
$97.1B
| $261K | ﹤0.01% |
15,198
+1,404
| +10% | +$25.2K |
|
|
IGR
1318
CBRE Global Real Estate Income Fund
IGR
$718M
| $261K | ﹤0.01% |
34,923
-2,809
| -7% | -$20.9K |
|
|
SPR
1319
DELISTED
Spirit AeroSystems
SPR
| $261K | ﹤0.01% |
4,530
+207
| +5% | +$12.1K |
|
1320
Tetra Tech
TTEK
$8.92B
| $261K | ﹤0.01% |
31,905
-2,235
| -7% | -$18.5K |
|
1321
Voya Financial
VOYA
$8.99B
| $260K | ﹤0.01% |
6,847
+1,012
| +17% | +$40.8K |
|
1322
National CineMedia
NCMI
$371M
| $259K | ﹤0.01% |
2,047
-33
| -2% | -$4.45K |
|
1323
Ralph Lauren
RL
$22.1B
| $259K | ﹤0.01% |
3,171
-6,049
| -66% | -$499K |
|
1324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $258K | ﹤0.01% |
2,452
-353
| -13% | -$37K |
|
|
SIX
1325
DELISTED
Six Flags Entertainment Corp.
SIX
| $258K | ﹤0.01% |
4,343
-1,481
| -25% | -$88.8K |
|
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.