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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
FMX icon
1276
Fomento Económico Mexicano
FMX
$41.2B
$301K ﹤0.01%
3,938
+83
+2% +$7.11K
UNIT
1277
Uniti Group
UNIT
$2.52B
$301K ﹤0.01%
11,841
+3,862
+48% +$104K
VGSH icon
1278
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$301K ﹤0.01%
4,946
+982
+25% +$59.8K
VTA
1279
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$301K ﹤0.01%
24,450
– –
VPV icon
1280
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$300K ﹤0.01%
24,657
– –
NID
1281
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$300K ﹤0.01%
23,636
– –
MORN icon
1282
Morningstar
MORN
$7.55B
$299K ﹤0.01%
4,061
-1,370
-25% -$101K
TER icon
1283
Teradyne
TER
$50B
$299K ﹤0.01%
11,742
+393
+3% +$9.32K
AIG.WS
1284
DELISTED
American International Group, Inc.
AIG.WS
$298K ﹤0.01%
12,675
+3
+0% +$65
RIG icon
1285
Transocean
RIG
$5.48B
$297K ﹤0.01%
20,090
-19,661
-49% -$233K
GES
1286
DELISTED
Guess Inc
GES
$296K ﹤0.01%
+24,500
New +$344K
HYMB icon
1287
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$296K ﹤0.01%
10,568
+164
+2% +$4.67K
UNFI icon
1288
United Natural Foods
UNFI
$3.04B
$296K ﹤0.01%
6,219
-2,329
-27% -$105K
DECK icon
1289
Deckers Outdoor
DECK
$14.1B
$294K ﹤0.01%
31,830
-16,422
-34% -$158K
TTEK icon
1290
Tetra Tech
TTEK
$8.77B
$294K ﹤0.01%
34,140
-108,435
-76% -$876K
AGCO icon
1291
AGCO
AGCO
$8.41B
$293K ﹤0.01%
+5,028
New +$272K
FVD icon
1292
First Trust Value Line Dividend Fund
FVD
$8.44B
$293K ﹤0.01%
10,451
+758
+8% +$20.6K
LYG icon
1293
Lloyds Banking Group
LYG
$85.2B
$293K ﹤0.01%
94,811
+8,837
+10% +$25.9K
OZK icon
1294
Bank OZK
OZK
$5.63B
$293K ﹤0.01%
5,563
-1,664
-23% -$74.1K
UNF icon
1295
Unifirst Corp
UNF
$5.45B
$293K ﹤0.01%
2,041
-250
-11% -$33.9K
BOND icon
1296
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$292K ﹤0.01%
2,805
+300
+12% +$31.6K
HOMB icon
1297
Home BancShares
HOMB
$6.3B
$292K ﹤0.01%
10,539
-2,111
-17% -$51.2K
STPZ icon
1298
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$291K ﹤0.01%
5,549
-853
-13% -$44.7K
AA icon
1299
Alcoa
AA
$11.3B
$290K ﹤0.01%
10,288
-22,931
-69% -$623K
NERV icon
1300
Minerva Neurosciences
NERV
$191M
$289K ﹤0.01%
3,077
-1,557
-34% -$159K
50 51
52
53 54

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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.