We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $18.4M | 0.11% |
230,702
+43,751
| +23% | +$3.48M |
|
|
PPL
177
PPL Corp
PPL
$27.5B
| $18.2M | 0.11% |
486,305
-3,457
| -0.7% | -$124K |
|
178
EOG Resources
EOG
$74.3B
| $18.1M | 0.11% |
185,049
-102,322
| -36% | -$10.2M |
|
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
| $18M | 0.11% |
439,479
+16,377
| +4% | +$653K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $17.8M | 0.11% |
157,143
-86,023
| -35% | -$9.52M |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $17.5M | 0.11% |
367,092
-21,916
| -6% | -$1.03M |
|
|
OB
182
DELISTED
Onebeacon Insurance Group Ltd
OB
| $17.2M | 0.1% |
1,073,699
+20,766
| +2% | +$331K |
|
183
Hershey
HSY
$36.8B
| $17.1M | 0.1% |
156,499
-3,604
| -2% | -$386K |
|
184
Broadcom
AVGO
$1.83T
| $16.9M | 0.1% |
770,960
+115,210
| +18% | +$2.37M |
|
185
Keurig Dr Pepper
KDP
$42.5B
| $16.8M | 0.1% |
171,164
-4,847
| -3% | -$452K |
|
186
Medtronic
MDT
$112B
| $16.7M | 0.1% |
207,028
-331
| -0.2% | -$25.9K |
|
187
iShares S&P 100 ETF
OEF
$19.9B
| $16.6M | 0.1% |
158,114
-6,782
| -4% | -$700K |
|
188
Accenture
ACN
$102B
| $16.5M | 0.1% |
137,315
-252
| -0.2% | -$30.1K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $16.4M | 0.1% |
68,696
-34,299
| -33% | -$7.99M |
|
190
FS KKR Capital
FSK
$3.05B
| $16.1M | 0.1% |
410,156
+17,180
| +4% | +$703K |
|
191
Caterpillar
CAT
$385B
| $15.8M | 0.1% |
170,338
-5,219
| -3% | -$494K |
|
192
Enbridge
ENB
$121B
| $15.7M | 0.09% |
374,850
+334,469
| +828% | +$14.1M |
|
193
General Dynamics
GD
$106B
| $15.6M | 0.09% |
83,134
-1,378
| -2% | -$255K |
|
194
TJX Companies
TJX
$176B
| $15.3M | 0.09% |
387,982
+179,868
| +86% | +$6.93M |
|
195
General Mills
GIS
$20.2B
| $14.9M | 0.09% |
252,596
-22,042
| -8% | -$1.35M |
|
196
Applied Materials
AMAT
$382B
| $14.8M | 0.09% |
380,571
-8,325
| -2% | -$299K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $14.8M | 0.09% |
247,433
+15,775
| +7% | +$960K |
|
198
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $14.8M | 0.09% |
167,733
-4,534
| -3% | -$396K |
|
199
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $14.7M | 0.09% |
189,831
+5,032
| +3% | +$388K |
|
200
Texas Instruments
TXN
$256B
| $14.7M | 0.09% |
182,626
-9,486
| -5% | -$735K |
|
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.