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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
INVX
976
Innovex International
INVX
$1.8B
$528K ﹤0.01%
9,686
+1,050
+12% +$62.7K
QRVO icon
977
Qorvo
QRVO
$7.9B
$526K ﹤0.01%
7,674
+194
+3% +$12.5K
SONY icon
978
Sony
SONY
$137B
$523K ﹤0.01%
77,555
-31,960
-29% -$199K
CG icon
979
Carlyle Group
CG
$16.1B
$522K ﹤0.01%
32,725
+9,450
+41% +$155K
AMJ
980
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$522K ﹤0.01%
16,140
-7,801
-33% -$255K
HT
981
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$521K ﹤0.01%
+27,744
New +$556K
ETW
982
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$520K ﹤0.01%
47,671
+6,917
+17% +$74K
IOO icon
983
iShares Global 100 ETF
IOO
$8.62B
$518K ﹤0.01%
12,664
– –
QAI icon
984
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$516K ﹤0.01%
17,747
-973
-5% -$28.1K
CSGP icon
985
CoStar Group
CSGP
$12.2B
$513K ﹤0.01%
24,800
-1,270
-5% -$25.8K
WFC.PRL icon
986
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$512K ﹤0.01%
413
-50
-11% -$60.8K
IONS icon
987
Ionis Pharmaceuticals
IONS
$8.93B
$510K ﹤0.01%
12,676
-663
-5% -$29.8K
SLGN icon
988
Silgan Holdings
SLGN
$4.51B
$510K ﹤0.01%
+17,188
New +$503K
AFG icon
989
American Financial Group
AFG
$11.9B
$507K ﹤0.01%
5,316
-408
-7% -$37.4K
PBFX
990
DELISTED
PBF LOGISTICS LP
PBFX
$505K ﹤0.01%
+23,400
New +$480K
CPT icon
991
Camden Property Trust
CPT
$11.5B
$504K ﹤0.01%
6,255
-5,929
-49% -$488K
INFO
992
DELISTED
IHS Markit Ltd. Common Shares
INFO
$503K ﹤0.01%
11,983
-1,741
-13% -$68.9K
PRFZ icon
993
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$501K ﹤0.01%
21,510
-2,130
-9% -$49.5K
UNF icon
994
Unifirst Corp
UNF
$5.45B
$501K ﹤0.01%
3,547
+1,506
+74% +$199K
LTXB
995
DELISTED
LegacyTexas Financial Group Inc
LTXB
$500K ﹤0.01%
12,520
+654
+6% +$27.3K
MUR icon
996
Murphy Oil
MUR
$5.55B
$499K ﹤0.01%
17,486
-1,295
-7% -$37.3K
HXL icon
997
Hexcel
HXL
$7.97B
$497K ﹤0.01%
9,109
-239
-3% -$12.6K
FPX icon
998
First Trust US Equity Opportunities ETF
FPX
$1.43B
$496K ﹤0.01%
8,649
-382
-4% -$21.6K
MLKN icon
999
MillerKnoll
MLKN
$1.56B
$496K ﹤0.01%
15,736
-5,208
-25% -$161K
NFX
1000
DELISTED
Newfield Exploration
NFX
$496K ﹤0.01%
13,434
+1,954
+17% +$76K
38 39
40
41 42

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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.