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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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$222B
| $29.2M | 0.18% |
487,543
-161,711
| -25% | -$9.56M |
|
127
US Bancorp
USB
$99.7B
| $28.9M | 0.17% |
561,743
-5,644
| -1% | -$301K |
|
128
LyondellBasell Industries
LYB
$18.8B
| $28.6M | 0.17% |
313,096
+282,723
| +931% | +$25.8M |
|
129
Target
TGT
$65.6B
| $28.5M | 0.17% |
516,716
+220,131
| +74% | +$13.7M |
|
130
Invesco
IVZ
$13.4B
| $28.3M | 0.17% |
923,569
+29,499
| +3% | +$922K |
|
131
Bank of America
BAC
$438B
| $28M | 0.17% |
1,185,041
+3,199
| +0.3% | +$75.9K |
|
132
Vanguard Energy ETF
VDE
$9.68B
| $27.8M | 0.17% |
287,054
+9,228
| +3% | +$923K |
|
133
Enterprise Products Partners
EPD
$83.4B
| $27.7M | 0.17% |
1,002,680
-36,828
| -4% | -$1.03M |
|
134
Southern Company
SO
$110B
| $27.6M | 0.17% |
555,112
-133,490
| -19% | -$6.6M |
|
135
Eli Lilly
LLY
$1.09T
| $26.3M | 0.16% |
312,251
-18,111
| -5% | -$1.45M |
|
136
Gilead Sciences
GILD
$166B
| $25.5M | 0.15% |
376,077
-52,571
| -12% | -$3.7M |
|
137
Honeywell
HON
$78.6B
| $25.5M | 0.15% |
225,914
-15,033
| -6% | -$1.66M |
|
138
Sysco
SYY
$40.8B
| $25.4M | 0.15% |
489,924
-29,088
| -6% | -$1.54M |
|
139
Colgate-Palmolive
CL
$75B
| $25.2M | 0.15% |
344,808
-4,332
| -1% | -$303K |
|
140
Norfolk Southern
NSC
$76.7B
| $25.2M | 0.15% |
224,872
-3,751
| -2% | -$439K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$113B
| $25M | 0.15% |
277,502
-19,301
| -7% | -$1.71M |
|
142
American Electric Power
AEP
$72.9B
| $25M | 0.15% |
371,771
+186,969
| +101% | +$12.1M |
|
143
Kimberly-Clark
KMB
$37.6B
| $24.9M | 0.15% |
188,851
-5,464
| -3% | -$689K |
|
144
Vanguard Consumer Staples ETF
VDC
$8.15B
| $24.7M | 0.15% |
175,848
+15,384
| +10% | +$2.13M |
|
145
Omnicom Group
OMC
$24.5B
| $24.4M | 0.15% |
282,670
-3,849
| -1% | -$328K |
|
146
Waste Management
WM
$96B
| $24.2M | 0.15% |
331,428
-20,629
| -6% | -$1.47M |
|
147
Starbucks
SBUX
$118B
| $24M | 0.14% |
410,462
-199,832
| -33% | -$11.3M |
|
148
Blackstone Mortgage Trust
BXMT
$2.83B
| $23.6M | 0.14% |
763,164
+12,313
| +2% | +$380K |
|
149
Starwood Property Trust
STWD
$6.18B
| $23.5M | 0.14% |
1,042,565
+64,867
| +7% | +$1.46M |
|
|
CA
150
DELISTED
CA, Inc.
CA
| $23.5M | 0.14% |
740,408
+22,308
| +3% | +$718K |
|
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.