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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $452M | 2.73% |
5,621,925
-357,112
| -6% | -$27.7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $446M | 2.69% |
15,670,924
+3,935,252
| +34% | +$109M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $444M | 2.68% |
11,289,746
-138,723
| -1% | -$5.32M |
|
4
iShares S&P 500 Growth ETF
IVW
$72.9B
| $358M | 2.16% |
10,896,004
-534,876
| -5% | -$17.2M |
|
|
5
ExxonMobil
XOM
$650B
| $350M | 2.11% |
4,269,543
-326,742
| -7% | -$27.3M |
|
6
Johnson & Johnson
JNJ
$624B
| $320M | 1.93% |
2,571,580
-190,406
| -7% | -$22.7M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $278M | 1.68% |
5,823,234
+781,452
| +15% | +$36M |
|
8
iShares MSCI EAFE ETF
EFA
$76.1B
| $276M | 1.66% |
4,424,580
-89,698
| -2% | -$5.42M |
|
9
Apple
AAPL
$4.72T
| $269M | 1.63% |
7,502,624
-291,384
| -4% | -$9.6M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$81.3B
| $269M | 1.62% |
2,341,157
+517,795
| +28% | +$59.4M |
|
|
11
iShares Russell 2000 ETF
IWM
$81.2B
| $246M | 1.48% |
1,787,686
+303,700
| +20% | +$41.5M |
|
12
GE Aerospace
GE
$362B
| $244M | 1.47% |
1,707,963
-32,075
| -2% | -$4.64M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $201M | 1.21% |
853,287
-34,932
| -4% | -$8.12M |
|
14
JPMorgan Chase
JPM
$930B
| $196M | 1.18% |
2,230,178
-168,955
| -7% | -$14.9M |
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $194M | 1.17% |
818,340
-20,209
| -2% | -$4.73M |
|
16
Microsoft
MSFT
$2.83T
| $188M | 1.13% |
2,848,599
+431,119
| +18% | +$27.6M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$185B
| $187M | 1.13% |
3,229,788
+865,157
| +37% | +$48.6M |
|
18
Merck
MRK
$322B
| $187M | 1.13% |
3,086,264
-45,427
| -1% | -$2.76M |
|
19
M&T Bank
MTB
$35.6B
| $186M | 1.12% |
1,202,505
-1,411
| -0.1% | -$228K |
|
20
Procter & Gamble
PG
$342B
| $183M | 1.1% |
2,034,331
+90,957
| +5% | +$8.07M |
|
|
21
PayPal
PYPL
$49.4B
| $165M | 1% |
3,845,860
-2,482,216
| -39% | -$104M |
|
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $163M | 0.98% |
1,005,971
+35,713
| +4% | +$5.67M |
|
23
Chevron
CVX
$387B
| $154M | 0.93% |
1,432,629
-7,140
| -0.5% | -$801K |
|
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $152M | 0.92% |
1,327,756
-222,030
| -14% | -$25.3M |
|
25
PepsiCo
PEP
$184B
| $147M | 0.89% |
1,318,240
-27,139
| -2% | -$2.91M |
|
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.