We are live on ! Find out more
M&T Bank

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
Cap. Flow
-$252M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.91%
Holding
1,812
New
120
Increased
478
Reduced
910
Closed
152

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$109M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$41.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$104M
2
EBAY icon
eBay
EBAY
+$80.9M
3
DD
Du Pont De Nemours E I
DD
+$27.7M
4
XOM icon
ExxonMobil
XOM
+$27.3M
5
TIP icon
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
AMGN icon
1576
CALL
Amgen
AMGN
$212B
$1K ﹤0.01%
+3
New +$498
AXP icon
1577
CALL
American Express
AXP
$227B
$1K ﹤0.01%
2
– –
BMY icon
1578
CALL
Bristol-Myers Squibb
BMY
$130B
$1K ﹤0.01%
19
-18
-49% -$987
CCI icon
1579
CALL
Crown Castle
CCI
$33.1B
$1K ﹤0.01%
+5
New +$447
CE icon
1580
CALL
Celanese
CE
$4.77B
$1K ﹤0.01%
+6
New +$524
EEM icon
1581
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
+65
New +$2.47K
FE icon
1582
CALL
FirstEnergy
FE
$28.7B
$1K ﹤0.01%
+5
New +$154
GILD icon
1583
CALL
Gilead Sciences
GILD
$167B
$1K ﹤0.01%
+11
New +$773
GM icon
1584
CALL
General Motors
GM
$81.7B
$1K ﹤0.01%
10
– –
HD icon
1585
CALL
Home Depot
HD
$343B
$1K ﹤0.01%
8
-4
-33% -$567
INTC icon
1586
CALL
Intel
INTC
$435B
$1K ﹤0.01%
10
– –
IVZ icon
1587
CALL
Invesco
IVZ
$13B
$1K ﹤0.01%
+76
New +$2.38K
KO icon
1588
CALL
Coca-Cola
KO
$380B
$1K ﹤0.01%
+4
New +$167
LUMN icon
1589
CALL
Lumen
LUMN
$6.38B
$1K ﹤0.01%
+7
New +$171
MDY icon
1590
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1K ﹤0.01%
2
-2
-50% -$621
NKE icon
1591
CALL
Nike
NKE
$63.9B
$1K ﹤0.01%
+10
New +$552
PFE icon
1592
CALL
Pfizer
PFE
$144B
$1K ﹤0.01%
+52
New +$1.64K
SBUX icon
1593
CALL
Starbucks
SBUX
$118B
$1K ﹤0.01%
+2
New +$113
SNY icon
1594
CALL
Sanofi
SNY
$109B
$1K ﹤0.01%
+3
New +$127
T icon
1595
CALL
AT&T
T
$169B
$1K ﹤0.01%
4
+1
+33% +$31
WFC icon
1596
CALL
Wells Fargo
WFC
$263B
$1K ﹤0.01%
3
-15
-83% -$851
WHR icon
1597
CALL
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
+5
New +$888
X
1598
CALL
DELISTED
US Steel
X
$1K ﹤0.01%
10
– –
LLL
1599
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
5
– –
AAT
1600
American Assets Trust
AAT
$1.48B
– –
-5,638
Closed -$242K
62 63
64
65 66

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.