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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
+3.58%
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
$16.1B
AUM Growth
+$360M
Cap. Flow
-$46.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.21%
Holding
1,816
New
101
Increased
631
Reduced
766
Closed
114

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.4M
4
T icon
AT&T
T
+$23.1M
5
ETN icon
Eaton
ETN
+$22.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$99.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.6M
3
MRK icon
Merck
MRK
+$73.5M
4
EBAY icon
eBay
EBAY
+$73.3M
5
MTB icon
M&T Bank
MTB
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Healthcare 8.84%
3 Energy 7.92%
4 Technology 7.35%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
1076
iShares MSCI Switzerland ETF
EWL
$2.21B
$479K ﹤0.01%
16,269
+7,072
+77% +$206K
ASNA
1077
DELISTED
Ascena Retail Group, Inc.
ASNA
$478K ﹤0.01%
3,866
-1,527
-28% -$185K
PDCO
1078
DELISTED
Patterson Companies, Inc.
PDCO
$474K ﹤0.01%
11,545
+3,661
+46% +$158K
CVSA
1079
Covista Inc
CVSA
$4.3B
$473K ﹤0.01%
15,155
+5,205
+52% +$141K
COR
1080
DELISTED
Coresite Realty Corporation
COR
$472K ﹤0.01%
5,961
-573
-9% -$42.2K
FANG icon
1081
Diamondback Energy
FANG
$56.2B
$470K ﹤0.01%
4,654
– –
FGD icon
1082
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$470K ﹤0.01%
20,177
-2,903
-13% -$67K
SLV icon
1083
iShares Silver Trust
SLV
$28.6B
$469K ﹤0.01%
31,054
+3,528
+13% +$57.4K
SUP
1084
DELISTED
Superior Industries International
SUP
$467K ﹤0.01%
17,725
+159
+0.9% +$4.2K
VTEB icon
1085
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$467K ﹤0.01%
9,288
+2,439
+36% +$124K
NFX
1086
DELISTED
Newfield Exploration
NFX
$466K ﹤0.01%
11,480
+315
+3% +$13.4K
WCG
1087
DELISTED
Wellcare Health Plans, Inc.
WCG
$464K ﹤0.01%
+3,383
New +$431K
BOH icon
1088
Bank of Hawaii
BOH
$3.15B
$463K ﹤0.01%
5,210
-177
-3% -$14.4K
TRU icon
1089
TransUnion
TRU
$15.4B
$463K ﹤0.01%
15,010
-55
-0.4% -$1.73K
HTH icon
1090
Hilltop Holdings
HTH
$2.26B
$462K ﹤0.01%
15,492
-4
-0% -$106
ASML icon
1091
ASML
ASML
$634B
$461K ﹤0.01%
4,099
-660
-14% -$69.1K
S
1092
DELISTED
Sprint Corporation
S
$460K ﹤0.01%
54,703
-286
-0.5% -$2.12K
NRF
1093
DELISTED
NorthStar Realty Finance Corp.
NRF
$459K ﹤0.01%
30,277
-38
-0.1% -$551
MSCI icon
1094
MSCI
MSCI
$41.9B
$458K ﹤0.01%
5,815
+34
+0.6% +$2.74K
PFM icon
1095
Invesco Dividend Achievers ETF
PFM
$792M
$458K ﹤0.01%
20,000
– –
FNB icon
1096
FNB Corp
FNB
$6.76B
$455K ﹤0.01%
28,353
+5,040
+22% +$71.8K
OPB
1097
DELISTED
Opus Bank Common Stock
OPB
$454K ﹤0.01%
15,124
-189
-1% -$5.04K
SPN
1098
DELISTED
Superior Energy Services, Inc.
SPN
$453K ﹤0.01%
2,682
-950
-26% -$159K
ODFL icon
1099
Old Dominion Freight Line
ODFL
$44.2B
$452K ﹤0.01%
15,810
+3,852
+32% +$103K
ALGN icon
1100
Align Technology
ALGN
$12.4B
$450K ﹤0.01%
4,678
+867
+23% +$80.5K
42 43
44
45 46

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M&T Bank's Q4 2016 Portfolio in Review

As of Q4 2016, M&T Bank held 1,816 positions worth $16.1B, up 2.3% from $15.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

M&T Bank's Q4 2016 filing shows 101 new, 631 increased, 766 reduced and 114 closed positions. Its largest new stake was Versum Materials, Inc.: 316,390 shares worth $8.88M. The largest sale was PayPal, an estimated $99.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

  • M&T Bank's largest Q4 2016 buy was Versum Materials, Inc.: 316,390 shares worth $8.88M.
  • M&T Bank added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $124M increase.
  • M&T Bank's biggest Q4 2016 reduction was PayPal, cutting an estimated $99.7M.
  • M&T Bank fully exited ProShares Short S&P500 in Q4 2016, selling an estimated $2.27M.
  • M&T Bank's ten largest holdings make up 20% of its $16.1B portfolio in Q4 2016.
  • M&T Bank opened 101 new positions and closed 114 in Q4 2016.
  • M&T Bank's portfolio value rose 2.3% quarter-over-quarter to $16.1B.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.