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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 | |
|---|---|---|---|---|---|---|
1401
Park Hotels & Resorts
PK
$3.09B
| $229K | ﹤0.01% |
+8,929
| New | +$237K |
|
1402
WaFd
WAFD
$2.71B
| $229K | ﹤0.01% |
6,909
-300
| -4% | -$10.1K |
|
1403
Eagle Materials
EXP
$6.58B
| $228K | ﹤0.01% |
2,347
+302
| +15% | +$30.8K |
|
1404
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $228K | ﹤0.01% |
8,014
-1,484
| -16% | -$42K |
|
1405
BGC Group
BGC
$5.66B
| $227K | ﹤0.01% |
31,100
-17,615
| -36% | -$127K |
|
1406
First Trust Capital Strength ETF
FTCS
$8.09B
| $227K | ﹤0.01% |
5,202
-156
| -3% | -$6.66K |
|
|
ATRS
1407
DELISTED
Antares Pharma, Inc.
ATRS
| $227K | ﹤0.01% |
+80,000
| New | +$192K |
|
|
QTS
1408
DELISTED
QTS REALTY TRUST, INC.
QTS
| $226K | ﹤0.01% |
4,639
-9,830
| -68% | -$493K |
|
1409
Liberty Broadband Class A
LBRDA
$4.88B
| $225K | ﹤0.01% |
+2,631
| New | +$216K |
|
1410
Manhattan Associates
MANH
$12.3B
| $225K | ﹤0.01% |
+4,350
| New | +$219K |
|
1411
Magna International
MGA
$19B
| $225K | ﹤0.01% |
5,214
-920
| -15% | -$40.2K |
|
1412
Madison Square Garden
MSGS
$9.61B
| $225K | ﹤0.01% |
1,573
-192
| -11% | -$25K |
|
1413
PJT Partners
PJT
$4.28B
| $224K | ﹤0.01% |
+6,371
| New | +$221K |
|
1414
Ferrari
RACE
$68.3B
| $224K | ﹤0.01% |
+3,021
| New | +$196K |
|
|
CIT
1415
DELISTED
CIT Group Inc.
CIT
| $223K | ﹤0.01% |
5,180
-32,061
| -86% | -$1.36M |
|
1416
Scotiabank
BNS
$106B
| $222K | ﹤0.01% |
+3,770
| New | +$224K |
|
1417
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $222K | ﹤0.01% |
+5,811
| New | +$217K |
|
1418
Advanced Micro Devices
AMD
$716B
| $221K | ﹤0.01% |
15,220
+5,139
| +51% | +$65.2K |
|
1419
Jazz Pharmaceuticals
JAZZ
$16.2B
| $221K | ﹤0.01% |
+1,518
| New | +$198K |
|
|
MNK
1420
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $220K | ﹤0.01% |
4,929
-455
| -8% | -$22.4K |
|
1421
Invesco Aerospace & Defense ETF
PPA
$8.18B
| $219K | ﹤0.01% |
5,012
-450
| -8% | -$19.4K |
|
1422
Abercrombie & Fitch
ANF
$4.54B
| $218K | ﹤0.01% |
18,236
-18,615
| -51% | -$222K |
|
1423
Sabre
SABR
$727M
| $218K | ﹤0.01% |
10,262
-3,902
| -28% | -$89.3K |
|
1424
Western Alliance Bancorporation
WAL
$8.87B
| $218K | ﹤0.01% |
+4,447
| New | +$223K |
|
|
CHK
1425
DELISTED
Chesapeake Energy Corporation
CHK
| $218K | ﹤0.01% |
182
-2
| -1% | -$2.43K |
|
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.