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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
IHI icon
1426
iShares US Medical Devices ETF
IHI
$3.18B
$217K ﹤0.01%
+8,580
New +$208K
VNQI icon
1427
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$217K ﹤0.01%
+4,092
New +$213K
PF
1428
DELISTED
Pinnacle Foods, Inc.
PF
$217K ﹤0.01%
+3,743
New +$208K
FXR icon
1429
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$216K ﹤0.01%
+6,296
New +$215K
ENOV icon
1430
Enovis
ENOV
$1.7B
$214K ﹤0.01%
+3,177
New +$212K
MHI
1431
DELISTED
Pioneer Municipal High Income Fund
MHI
$213K ﹤0.01%
+18,302
New +$214K
SBGI icon
1432
Sinclair Inc
SBGI
$1.03B
$213K ﹤0.01%
+5,264
New +$194K
SFL icon
1433
SFL Corp
SFL
$1.6B
$213K ﹤0.01%
14,500
– –
POLY
1434
DELISTED
Plantronics, Inc.
POLY
$213K ﹤0.01%
3,938
-477
-11% -$26K
INN
1435
Summit Hotel Properties
INN
$762M
$212K ﹤0.01%
13,271
+1,722
+15% +$27.1K
FOF icon
1436
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$211K ﹤0.01%
17,000
+2,000
+13% +$24.4K
OII icon
1437
Oceaneering
OII
$4.79B
$210K ﹤0.01%
7,792
-550
-7% -$15K
SBH icon
1438
Sally Beauty Holdings
SBH
$1.49B
$210K ﹤0.01%
10,308
-555
-5% -$12.7K
SF
1439
Stifel
SF
$12.6B
$209K ﹤0.01%
+9,394
New +$216K
IVOG icon
1440
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$206K ﹤0.01%
+3,490
New +$203K
ROG icon
1441
Rogers Corp
ROG
$2.26B
$206K ﹤0.01%
+2,393
New +$196K
NTGR icon
1442
NETGEAR
NTGR
$639M
$205K ﹤0.01%
4,128
-260
-6% -$14.2K
SIGI icon
1443
Selective Insurance
SIGI
$5.65B
$205K ﹤0.01%
+4,340
New +$193K
ELME
1444
Elme Communities
ELME
$145M
$204K ﹤0.01%
6,512
+48
+0.7% +$1.53K
MAGN
1445
Magnera Corp
MAGN
$492M
$204K ﹤0.01%
723
-33
-4% -$9.86K
INVH icon
1446
Invitation Homes
INVH
$17.8B
$203K ﹤0.01%
+9,274
New +$198K
NBR icon
1447
Nabors Industries
NBR
$1.16B
$203K ﹤0.01%
308
+18
+6% +$13.8K
PTEN icon
1448
Patterson-UTI
PTEN
$3.56B
$203K ﹤0.01%
8,385
-467
-5% -$12.6K
VVV icon
1449
Valvoline
VVV
$5.12B
$203K ﹤0.01%
+8,286
New +$190K
CPN
1450
DELISTED
Calpine Corporation
CPN
$203K ﹤0.01%
18,414
-3,112
-14% -$35.7K
56 57
58
59 60

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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.