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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
GRMN
1326
Garmin
GRMN
$56.9B
$275K ﹤0.01%
5,664
+313
+6% +$15.6K
IGR
1327
CBRE Global Real Estate Income Fund
IGR
$719M
$275K ﹤0.01%
37,732
+9,019
+31% +$67.6K
EDR
1328
DELISTED
Education Realty Trust Inc
EDR
$274K ﹤0.01%
6,449
+106
+2% +$4.34K
POT
1329
DELISTED
Potash Corp Of Saskatchewan
POT
$273K ﹤0.01%
15,094
-9,223
-38% -$160K
GDX icon
1330
VanEck Gold Miners ETF
GDX
$22.5B
$272K ﹤0.01%
13,015
+3,726
+40% +$82.7K
WIP icon
1331
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$272K ﹤0.01%
5,225
-517
-9% -$27.8K
AMCX icon
1332
AMC Global Media
AMCX
$450M
$270K ﹤0.01%
5,157
+188
+4% +$9.76K
CUZ icon
1333
Cousins Properties
CUZ
$5.31B
$270K ﹤0.01%
7,936
+1,892
+31% +$59.7K
NAD icon
1334
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$270K ﹤0.01%
+19,380
New +$270K
BKU icon
1335
Bankunited
BKU
$3.33B
$269K ﹤0.01%
+7,124
New +$237K
EAT icon
1336
Brinker International
EAT
$8.82B
$269K ﹤0.01%
5,426
-4,032
-43% -$208K
MVF
1337
DELISTED
BlackRock MuniVest Fund
MVF
$269K ﹤0.01%
28,000
– –
RQI icon
1338
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$269K ﹤0.01%
22,000
– –
FLIR
1339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$269K ﹤0.01%
7,434
-10
-0.1% -$337
VVC
1340
DELISTED
Vectren Corporation
VVC
$269K ﹤0.01%
5,128
-798
-13% -$39.6K
FXI icon
1341
iShares China Large-Cap ETF
FXI
$4.32B
$268K ﹤0.01%
7,731
-1,546
-17% -$56.9K
XHR
1342
Xenia Hotels & Resorts
XHR
$2.01B
$268K ﹤0.01%
13,776
– –
MNK
1343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$268K ﹤0.01%
5,384
-1,067
-17% -$62.8K
FXL icon
1344
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$267K ﹤0.01%
7,044
+321
+5% +$11.9K
LTC
1345
LTC Properties
LTC
$2.13B
$267K ﹤0.01%
5,689
-788
-12% -$37.3K
SPIP icon
1346
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$267K ﹤0.01%
9,498
+1,000
+12% +$28.4K
ISBC
1347
DELISTED
Investors Bancorp, Inc.
ISBC
$267K ﹤0.01%
19,083
-737
-4% -$9.63K
HRC
1348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$267K ﹤0.01%
4,768
+15
+0.3% +$851
WPX
1349
DELISTED
WPX Energy, Inc.
WPX
$267K ﹤0.01%
18,249
+204
+1% +$2.7K
MGA icon
1350
Magna International
MGA
$18.8B
$266K ﹤0.01%
6,134
+237
+4% +$9.96K
52 53
54
55 56

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.