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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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$25.5B
| $23.4M | 0.14% |
342,815
+27,185
| +9% | +$1.93M |
|
152
Kraft Heinz
KHC
$31.1B
| $23.4M | 0.14% |
257,257
-4,521
| -2% | -$407K |
|
153
Tapestry
TPR
$29.8B
| $23.4M | 0.14% |
565,019
+1,267
| +0.2% | +$47.7K |
|
154
CVS Health
CVS
$137B
| $23.1M | 0.14% |
294,234
-22,918
| -7% | -$1.83M |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.9M | 0.14% |
435,165
-3,366
| -0.8% | -$180K |
|
156
DuPont de Nemours
DD
$18.9B
| $22.9M | 0.14% |
142,284
+448
| +0.3% | +$69.6K |
|
157
Darden Restaurants
DRI
$23.4B
| $22.7M | 0.14% |
271,881
-2,223
| -0.8% | -$166K |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.9M | 0.13% |
284,906
-4,601
| -2% | -$357K |
|
|
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.9M | 0.13% |
1,234,285
+38,167
| +3% | +$701K |
|
160
Walmart Inc
WMT
$889B
| $21.7M | 0.13% |
904,731
-94,122
| -9% | -$2.17M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 0.13% |
327,761
-86,555
| -21% | -$5.96M |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $21.4M | 0.13% |
172,288
-12,692
| -7% | -$1.52M |
|
163
American Express
AXP
$226B
| $21.3M | 0.13% |
268,672
-7,998
| -3% | -$625K |
|
164
Cummins
CMI
$91.3B
| $21.1M | 0.13% |
139,493
+25,227
| +22% | +$3.73M |
|
165
Analog Devices
ADI
$181B
| $21M | 0.13% |
256,670
-5,889
| -2% | -$462K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $20.7M | 0.13% |
382,566
-58,100
| -13% | -$3.05M |
|
167
Mondelez International
MDLZ
$77.9B
| $20.5M | 0.12% |
476,977
-3,277
| -0.7% | -$145K |
|
|
STAY
168
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.3M | 0.12% |
1,274,180
+42,222
| +3% | +$700K |
|
169
Biogen
BIIB
$29.5B
| $19.7M | 0.12% |
71,952
+29,406
| +69% | +$8.31M |
|
170
United Parcel Service
UPS
$96B
| $19.4M | 0.12% |
180,729
+3,956
| +2% | +$432K |
|
171
Invesco QQQ Trust
QQQ
$449B
| $19.3M | 0.12% |
145,429
-7,773
| -5% | -$993K |
|
|
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.2M | 0.12% |
238,790
+170,352
| +249% | +$13.5M |
|
173
Travelers Companies
TRV
$81.4B
| $19.2M | 0.12% |
159,030
-2,882
| -2% | -$346K |
|
174
Novartis
NVS
$297B
| $19.1M | 0.12% |
286,791
+4,820
| +2% | +$321K |
|
175
Allstate
ALL
$67.3B
| $18.5M | 0.11% |
227,436
-5,210
| -2% | -$410K |
|
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.