We are live on ! Find out more
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
CNX icon
1451
CNX Resources
CNX
$4.84B
$202K ﹤0.01%
14,394
-26
-0.2% -$366
LOGM
1452
DELISTED
LogMein, Inc.
LOGM
$202K ﹤0.01%
+2,067
New +$206K
EWH icon
1453
iShares MSCI Hong Kong ETF
EWH
$1.24B
$201K ﹤0.01%
+9,026
New +$193K
TYG
1454
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$201K ﹤0.01%
1,443
-2,609
-64% -$347K
UNFI icon
1455
United Natural Foods
UNFI
$3.07B
$201K ﹤0.01%
4,644
-1,575
-25% -$70.9K
EAT icon
1456
Brinker International
EAT
$8.5B
$200K ﹤0.01%
4,544
-882
-16% -$39.1K
PZA icon
1457
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$200K ﹤0.01%
8,000
-2,690
-25% -$67.3K
SLM icon
1458
SLM Corp
SLM
$4.74B
$200K ﹤0.01%
16,515
-11
-0.1% -$130
BECN
1459
DELISTED
Beacon Roofing Supply, Inc.
BECN
$200K ﹤0.01%
4,074
-9,064
-69% -$418K
SPN
1460
DELISTED
Superior Energy Services, Inc.
SPN
$200K ﹤0.01%
1,406
-1,276
-48% -$210K
MNR
1461
DELISTED
Monmouth Real Estate Investment Corp
MNR
$198K ﹤0.01%
13,954
+1,070
+8% +$15.6K
CVEO icon
1462
Civeo
CVEO
$376M
$194K ﹤0.01%
5,417
+147
+3% +$5.23K
EEQ
1463
DELISTED
Enbridge Energy Management Llc
EEQ
$191K ﹤0.01%
12,157
-2,132
-15% -$36.1K
KKR icon
1464
KKR & Co
KKR
$92.2B
$189K ﹤0.01%
10,395
+150
+1% +$2.67K
XYZ
1465
Block Inc
XYZ
$49.5B
$189K ﹤0.01%
11,000
– –
ETY icon
1466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$187K ﹤0.01%
16,915
-1,890
-10% -$20.5K
PMT
1467
PennyMac Mortgage Investment
PMT
$854M
$184K ﹤0.01%
10,400
– –
CX icon
1468
Cemex
CX
$17.3B
$180K ﹤0.01%
20,673
-10,943
-35% -$92K
VIV icon
1469
Telefônica Brasil
VIV
$21B
$179K ﹤0.01%
12,033
-281
-2% -$4.13K
BXMX
1470
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$178K ﹤0.01%
13,410
-20,190
-60% -$266K
MCN
1471
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$178K ﹤0.01%
22,175
– –
OCLR
1472
DELISTED
Oclaro Inc.
OCLR
$177K ﹤0.01%
+18,075
New +$170K
WLL
1473
DELISTED
Whiting Petroleum Corporation
WLL
$177K ﹤0.01%
62
-5
-7% -$16.2K
AHRT
1474
AH Realty Trust
AHRT
$540M
$176K ﹤0.01%
12,603
+1,518
+14% +$21.1K
CMBT
1475
CMB.TECH NV
CMBT
$4.47B
$174K ﹤0.01%
22,003
+9,642
+78% +$77.7K
57 58
59
60 61

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.