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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
GEM icon
1126
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$378K ﹤0.01%
+12,621
New +$366K
HTZ
1127
DELISTED
Hertz Global Holdings, Inc.
HTZ
$373K ﹤0.01%
24,498
+3,890
+19% +$70.6K
IX icon
1128
ORIX
IX
$42.7B
$372K ﹤0.01%
25,045
-15,925
-39% -$247K
VOE icon
1129
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$372K ﹤0.01%
3,648
-330
-8% -$33.3K
BRX icon
1130
Brixmor Property Group
BRX
$9.72B
$371K ﹤0.01%
17,271
-10,148
-37% -$236K
IVR icon
1131
Invesco Mortgage Capital
IVR
$759M
$371K ﹤0.01%
2,408
– –
BIO icon
1132
Bio-Rad Laboratories Class A
BIO
$8.76B
$370K ﹤0.01%
1,857
-1,327
-42% -$256K
FNB icon
1133
FNB Corp
FNB
$6.76B
$370K ﹤0.01%
24,868
-3,485
-12% -$53.5K
MLPX icon
1134
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$370K ﹤0.01%
8,355
-53
-0.6% -$2.36K
XLP icon
1135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$368K ﹤0.01%
6,763
-3,381
-33% -$182K
HIW icon
1136
Highwoods Properties
HIW
$3.79B
$367K ﹤0.01%
7,475
-7,441
-50% -$379K
SHM icon
1137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$367K ﹤0.01%
7,583
-7,077
-48% -$342K
TKR icon
1138
Timken Company
TKR
$9.19B
$367K ﹤0.01%
8,119
+80
+1% +$3.53K
CXT icon
1139
Crane NXT
CXT
$2.99B
$366K ﹤0.01%
14,101
+573
+4% +$14.7K
PRI icon
1140
Primerica
PRI
$10.1B
$366K ﹤0.01%
4,451
+293
+7% +$22.8K
ETV
1141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$365K ﹤0.01%
24,038
-14,635
-38% -$223K
CONE
1142
DELISTED
CyrusOne Inc Common Stock
CONE
$365K ﹤0.01%
7,098
-908
-11% -$44.6K
TEF
1143
DELISTED
Telefonica
TEF
$361K ﹤0.01%
39,926
+1,887
+5% +$15.5K
BRO icon
1144
Brown & Brown
BRO
$25.1B
$360K ﹤0.01%
17,338
-544
-3% -$11.8K
PAG icon
1145
Penske Automotive Group
PAG
$14.7B
$360K ﹤0.01%
7,696
-3,691
-32% -$189K
CBRL icon
1146
Cracker Barrel
CBRL
$1.26B
$359K ﹤0.01%
2,250
-697
-24% -$112K
IFLN
1147
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$359K ﹤0.01%
19,070
-293
-2% -$5.52K
SFR
1148
DELISTED
Starwood Waypoint Homes
SFR
$359K ﹤0.01%
+10,567
New +$336K
X
1149
DELISTED
US Steel
X
$358K ﹤0.01%
10,574
+416
+4% +$14.8K
NWSA icon
1150
News Corp Class A
NWSA
$15.6B
$357K ﹤0.01%
27,409
-13
-0% -$163
44 45
46
47 48

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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.