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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
DINO icon
1101
HF Sinclair
DINO
$16.2B
$397K ﹤0.01%
14,045
-3,046
-18% -$89K
MINT icon
1102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$396K ﹤0.01%
3,899
-4,418
-53% -$448K
IYC icon
1103
iShares US Consumer Discretionary ETF
IYC
$1.16B
$395K ﹤0.01%
9,828
-1,040
-10% -$40.9K
JBLU icon
1104
JetBlue
JBLU
$2.13B
$395K ﹤0.01%
19,202
-3,409
-15% -$69.5K
CIM
1105
Chimera Investment
CIM
$1.06B
$394K ﹤0.01%
6,489
-616
-9% -$34.3K
NTT
1106
DELISTED
Nippon Telegraph & Telephone
NTT
$393K ﹤0.01%
9,181
-9,695
-51% -$419K
FTSL icon
1107
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$392K ﹤0.01%
8,099
-216
-3% -$10.5K
LBAI
1108
DELISTED
Lakeland Bancorp Inc
LBAI
$392K ﹤0.01%
20,000
– –
EWL icon
1109
iShares MSCI Switzerland ETF
EWL
$2.17B
$391K ﹤0.01%
12,230
-4,039
-25% -$125K
EWQ icon
1110
iShares MSCI France ETF
EWQ
$328M
$389K ﹤0.01%
14,673
-615
-4% -$15.6K
IGOV icon
1111
iShares International Treasury Bond ETF
IGOV
$1.51B
$389K ﹤0.01%
8,522
-338
-4% -$15.3K
SPIB icon
1112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$389K ﹤0.01%
+11,410
New +$388K
CRL icon
1113
Charles River Laboratories
CRL
$11.3B
$386K ﹤0.01%
4,282
-11
-0.3% -$934
FNDA icon
1114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$386K ﹤0.01%
22,230
– –
BIG
1115
DELISTED
Big Lots, Inc.
BIG
$386K ﹤0.01%
7,936
-547
-6% -$27.6K
CBI
1116
DELISTED
Chicago Bridge & Iron Nv
CBI
$385K ﹤0.01%
12,528
-398
-3% -$12.8K
TDIV icon
1117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$383K ﹤0.01%
12,105
-1,536
-11% -$47.7K
THS
1118
DELISTED
Treehouse Foods
THS
$383K ﹤0.01%
4,529
-89
-2% -$7.13K
WPC icon
1119
W.P. Carey
WPC
$16.6B
$383K ﹤0.01%
6,286
+623
+11% +$37.8K
STPZ icon
1120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$381K ﹤0.01%
7,210
+1,661
+30% +$87.4K
JUNO
1121
DELISTED
Juno Therapeutics, Inc.
JUNO
$381K ﹤0.01%
+17,186
New +$369K
HYEM icon
1122
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$380K ﹤0.01%
15,411
-638
-4% -$15.6K
NCLH icon
1123
Norwegian Cruise Line
NCLH
$9.53B
$380K ﹤0.01%
7,506
-2,728
-27% -$132K
PID icon
1124
Invesco International Dividend Achievers ETF
PID
$936M
$380K ﹤0.01%
25,330
-819
-3% -$12.1K
TER icon
1125
Teradyne
TER
$50B
$380K ﹤0.01%
12,204
+462
+4% +$13.2K
43 44
45
46 47

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Eagle Capital Management (New York)
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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.