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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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.5M | 0.09% |
58
+5
| +9% | +$1.25M |
|
202
Elevance Health
ELV
$82.6B
| $14.5M | 0.09% |
87,559
+11,489
| +15% | +$1.83M |
|
203
Truist Financial
TFC
$64.6B
| $13.8M | 0.08% |
307,785
-218,566
| -42% | -$10.2M |
|
204
Becton Dickinson
BDX
$45.4B
| $13.6M | 0.08% |
76,076
-1,310
| -2% | -$228K |
|
|
DFT
205
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.4M | 0.08% |
270,338
-116,804
| -30% | -$5.65M |
|
206
Goldman Sachs
GS
$307B
| $13.2M | 0.08% |
57,415
-190
| -0.3% | -$45.9K |
|
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $13.1M | 0.08% |
41,939
-4,678
| -10% | -$1.45M |
|
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
| $12.9M | 0.08% |
173,192
-26,824
| -13% | -$1.99M |
|
209
Main Street Capital
MAIN
$5.11B
| $12.8M | 0.08% |
+334,234
| New | +$12.3M |
|
210
Zoetis
ZTS
$32.9B
| $12.7M | 0.08% |
237,485
-6,356
| -3% | -$343K |
|
211
S&P Global
SPGI
$128B
| $12.4M | 0.08% |
94,940
-4,457
| -4% | -$554K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $11.9M | 0.07% |
78,098
-94
| -0.1% | -$14.1K |
|
213
Dover
DOV
$27.5B
| $11.9M | 0.07% |
183,447
-15,778
| -8% | -$1.01M |
|
214
J.M. Smucker
SJM
$13.3B
| $11.6M | 0.07% |
88,390
+2,987
| +3% | +$406K |
|
215
Microchip Technology
MCHP
$41.9B
| $11.5M | 0.07% |
312,946
-650,278
| -68% | -$22.9M |
|
216
Vanguard Communication Services ETF
VOX
$5.7B
| $11.5M | 0.07% |
121,046
+4,208
| +4% | +$414K |
|
217
Ecolab
ECL
$79.4B
| $11.3M | 0.07% |
90,497
+1,447
| +2% | +$177K |
|
218
State Street
STT
$49.9B
| $11.3M | 0.07% |
142,436
+6,543
| +5% | +$519K |
|
219
SPDR Gold Trust
GLD
$131B
| $11.3M | 0.07% |
95,310
+1,284
| +1% | +$149K |
|
220
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11M | 0.07% |
89,388
+36,458
| +69% | +$4.47M |
|
221
TotalEnergies
TTE
$186B
| $10.9M | 0.07% |
216,069
-1,722
| -0.8% | -$87K |
|
222
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $10.8M | 0.07% |
116,985
-5,585
| -5% | -$520K |
|
223
Adobe
ADBE
$100B
| $10.7M | 0.06% |
82,535
-5,322
| -6% | -$625K |
|
224
CSX Corp
CSX
$95.9B
| $10.7M | 0.06% |
691,929
-90,243
| -12% | -$1.38M |
|
225
PPG Industries
PPG
$27.3B
| $10.7M | 0.06% |
101,907
-536
| -0.5% | -$54.3K |
|
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.