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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
ASNA
1201
DELISTED
Ascena Retail Group, Inc.
ASNA
$326K ﹤0.01%
3,822
-44
-1% -$4.23K
VTWO icon
1202
Vanguard Russell 2000 ETF
VTWO
$17.2B
$325K ﹤0.01%
5,886
+1,200
+26% +$65.7K
DYN
1203
DELISTED
Dynegy, Inc.
DYN
$325K ﹤0.01%
+41,384
New +$356K
EVHC
1204
DELISTED
Envision Healthcare Holdings Inc
EVHC
$324K ﹤0.01%
5,279
-1,519
-22% -$102K
PPLI
1205
People Inc
PPLI
$3.12B
$321K ﹤0.01%
24,374
-3,251
-12% -$42.3K
BEAV
1206
DELISTED
B/E Aerospace Inc
BEAV
$321K ﹤0.01%
5,012
-1,873
-27% -$117K
MORN icon
1207
Morningstar
MORN
$7.55B
$320K ﹤0.01%
4,085
+24
+0.6% +$1.87K
TG icon
1208
Tredegar Corp
TG
$260M
$320K ﹤0.01%
18,258
-2,244
-11% -$46.8K
KINS icon
1209
Kingstone Companies
KINS
$295M
$319K ﹤0.01%
20,001
-9,999
-33% -$138K
WIP icon
1210
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$317K ﹤0.01%
5,796
+571
+11% +$30.6K
CCJ icon
1211
Cameco
CCJ
$36.8B
$316K ﹤0.01%
28,585
+18,163
+174% +$207K
EFAV icon
1212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$315K ﹤0.01%
4,775
-5,317
-53% -$340K
GRA
1213
DELISTED
W.R. Grace & Co.
GRA
$315K ﹤0.01%
4,513
+330
+8% +$23.2K
PDM
1214
Piedmont Realty Trust
PDM
$1.24B
$314K ﹤0.01%
14,709
-18,547
-56% -$402K
UCB
1215
United Community Banks
UCB
$4.26B
$314K ﹤0.01%
11,297
+38
+0.3% +$1.08K
LNCE
1216
DELISTED
Snyders-Lance, Inc.
LNCE
$314K ﹤0.01%
7,780
-1,624
-17% -$63.5K
HLF icon
1217
Herbalife
HLF
$1.3B
$310K ﹤0.01%
10,712
-130
-1% -$3.62K
BDN
1218
Brandywine Realty Trust
BDN
$509M
$308K ﹤0.01%
19,016
-5,699
-23% -$92.8K
NAD icon
1219
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$308K ﹤0.01%
22,456
+3,076
+16% +$42.4K
SHO icon
1220
Sunstone Hotel Investors
SHO
$2.19B
$308K ﹤0.01%
20,090
-16,916
-46% -$252K
AHL
1221
DELISTED
ASPEN Insurance Holding Limited
AHL
$308K ﹤0.01%
5,907
+58
+1% +$3.22K
CSRA
1222
DELISTED
CSRA Inc.
CSRA
$308K ﹤0.01%
10,468
-53
-0.5% -$1.63K
MDP
1223
DELISTED
Meredith Corporation
MDP
$307K ﹤0.01%
4,742
-133
-3% -$8.19K
NID
1224
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$307K ﹤0.01%
23,636
– –
AUB icon
1225
Atlantic Union Bankshares
AUB
$6.05B
$305K ﹤0.01%
8,645
– –
47 48
49
50 51

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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.