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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
VOT icon
1251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$291K ﹤0.01%
2,576
-38
-1% -$4.22K
GDX icon
1252
VanEck Gold Miners ETF
GDX
$22.5B
$290K ﹤0.01%
12,715
-300
-2% -$6.98K
OI icon
1253
O-I Glass
OI
$1.18B
$289K ﹤0.01%
14,176
-676
-5% -$13.2K
NYT icon
1254
New York Times
NYT
$12.6B
$288K ﹤0.01%
19,984
+5,542
+38% +$79.2K
ANET icon
1255
Arista Networks
ANET
$199B
$287K ﹤0.01%
+34,800
New +$240K
DSM
1256
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$287K ﹤0.01%
34,602
– –
FLOT icon
1257
iShares Floating Rate Bond ETF
FLOT
$10.2B
$287K ﹤0.01%
5,648
-8,188
-59% -$416K
LVNTA
1258
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$286K ﹤0.01%
6,430
+13
+0.2% +$557
AMCX icon
1259
AMC Global Media
AMCX
$450M
$285K ﹤0.01%
4,852
-305
-6% -$17.5K
APOG icon
1260
Apogee Enterprises
APOG
$833M
$282K ﹤0.01%
4,727
+367
+8% +$21K
HUN icon
1261
Huntsman Corp
HUN
$2.1B
$282K ﹤0.01%
11,443
+293
+3% +$6.3K
CAVM
1262
DELISTED
Cavium, Inc.
CAVM
$282K ﹤0.01%
+3,936
New +$263K
VMI icon
1263
Valmont Industries
VMI
$8.81B
$281K ﹤0.01%
1,806
-252
-12% -$37.2K
FLIR
1264
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$281K ﹤0.01%
7,737
+303
+4% +$10.9K
TSLX icon
1265
Sixth Street Specialty
TSLX
$1.67B
$280K ﹤0.01%
+13,741
New +$265K
FFG
1266
DELISTED
FBL Financial Group
FFG
$280K ﹤0.01%
4,268
– –
ATO icon
1267
Atmos Energy
ATO
$29.7B
$279K ﹤0.01%
3,535
-8,734
-71% -$670K
NAVI icon
1268
Navient
NAVI
$819M
$279K ﹤0.01%
18,930
-874
-4% -$13.4K
NRG icon
1269
NRG Energy
NRG
$26.2B
$279K ﹤0.01%
+14,976
New +$248K
RQI icon
1270
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$279K ﹤0.01%
22,750
+750
+3% +$9.46K
TEX icon
1271
Terex
TEX
$7.37B
$279K ﹤0.01%
8,905
+130
+1% +$4.08K
GAP
1272
The Gap Inc
GAP
$7.3B
$279K ﹤0.01%
11,506
-12,001
-51% -$287K
TCF
1273
DELISTED
TCF Financial Corporation Common Stock
TCF
$279K ﹤0.01%
5,464
-116
-2% -$6K
WPG
1274
DELISTED
Washington Prime Group Inc.
WPG
$279K ﹤0.01%
3,562
-1,144
-24% -$95.8K
MKTX icon
1275
MarketAxess Holdings
MKTX
$4.47B
$278K ﹤0.01%
1,485
-34
-2% -$6.16K
49 50
51
52 53

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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.