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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
SAN icon
1476
Banco Santander
SAN
$200B
$173K ﹤0.01%
+29,686
New +$160K
AOD
1477
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$171K ﹤0.01%
20,761
+1,000
+5% +$8.07K
DRH icon
1478
Diamondrock Hospitality Co
DRH
$2.67B
$171K ﹤0.01%
15,302
-6,405
-30% -$71.8K
CPE
1479
DELISTED
Callon Petroleum Company
CPE
$170K ﹤0.01%
1,295
+221
+21% +$30.5K
RPAI
1480
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$168K ﹤0.01%
11,702
-23,600
-67% -$352K
NTLA icon
1481
Intellia Therapeutics
NTLA
$1.52B
$162K ﹤0.01%
+11,516
New +$155K
TACT icon
1482
Transact Technologies
TACT
$50.5M
$162K ﹤0.01%
+20,000
New +$147K
TSQ icon
1483
Townsquare Media
TSQ
$104M
$161K ﹤0.01%
13,196
– –
NSL
1484
DELISTED
NUVEEN SENIOR INCM FD
NSL
$160K ﹤0.01%
23,631
– –
PBR icon
1485
Petrobras
PBR
$116B
$159K ﹤0.01%
+16,397
New +$168K
TEI
1486
Templeton Emerging Markets Income Fund
TEI
$314M
$159K ﹤0.01%
14,181
+2,013
+17% +$22.9K
CSQ icon
1487
Calamos Strategic Total Return Fund
CSQ
$3.19B
$158K ﹤0.01%
14,130
– –
MYF
1488
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$156K ﹤0.01%
10,208
-1,550
-13% -$23.6K
BGT icon
1489
BlackRock Floating Rate Income Trust
BGT
$322M
$152K ﹤0.01%
+10,610
New +$153K
GNC
1490
DELISTED
GNC Holdings, Inc.
GNC
$151K ﹤0.01%
20,513
-76,128
-79% -$655K
VTLE
1491
DELISTED
Vital Energy
VTLE
$150K ﹤0.01%
513
– –
GHY
1492
PGIM Global High Yield Fund
GHY
$480M
$149K ﹤0.01%
10,025
+9
+0.1% +$135
THW
1493
abrdn World Healthcare Fund
THW
$539M
$149K ﹤0.01%
10,400
– –
CHU
1494
DELISTED
China Unicom (HONG KONG) Limited
CHU
$149K ﹤0.01%
11,036
-116
-1% -$1.42K
CBL
1495
DELISTED
CBL& Associates Properties, Inc.
CBL
$145K ﹤0.01%
15,202
+1,964
+15% +$20.1K
SCD
1496
LMP Capital and Income Fund
SCD
$353M
$142K ﹤0.01%
+10,011
New +$140K
SWZ
1497
Swiss Helvetia Fund
SWZ
$76.7M
$141K ﹤0.01%
12,183
+2,063
+20% +$22.6K
OPCH icon
1498
Option Care Health
OPCH
$3.53B
$136K ﹤0.01%
20,000
– –
DMF
1499
DELISTED
BNY Mellon Municipal Income
DMF
$135K ﹤0.01%
15,200
– –
MBT
1500
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$134K ﹤0.01%
+12,126
New +$126K
58 59
60
61 62

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Coatue 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 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.