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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
LXP icon
1501
LXP Industrial Trust
LXP
$3.53B
$132K ﹤0.01%
2,651
-3,496
-57% -$186K
GFN
1502
DELISTED
General Finance Corporation
GFN
$128K ﹤0.01%
25,000
– –
FTR
1503
DELISTED
Frontier Communications Corp.
FTR
$128K ﹤0.01%
3,984
-4,414
-53% -$202K
BGY icon
1504
BlackRock Enhanced International Dividend Trust
BGY
$513M
$126K ﹤0.01%
21,712
-2,303
-10% -$13.1K
CCO icon
1505
Clear Channel Outdoor Holdings
CCO
$1.23B
$121K ﹤0.01%
20,000
– –
MBI icon
1506
MBIA
MBI
$278M
$119K ﹤0.01%
14,088
-9,342
-40% -$94K
BRW
1507
Saba Capital Income & Opportunities Fund
BRW
$336M
$114K ﹤0.01%
10,493
-4,510
-30% -$49.9K
GORO icon
1508
Goldgroup Mining Inc.
GORO
$152M
$114K ﹤0.01%
25,275
– –
SNR
1509
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$112K ﹤0.01%
11,000
-6,687
-38% -$67.9K
JHY
1510
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$108K ﹤0.01%
+10,652
New +$109K
SBS icon
1511
Sabesp
SBS
$19.4B
$107K ﹤0.01%
53,251
-3,966
-7% -$7.82K
IAF
1512
abrdn Australia Equity Fund
IAF
$122M
$102K ﹤0.01%
5,597
-429
-7% -$7.63K
JPS
1513
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K ﹤0.01%
10,683
-12,451
-54% -$118K
HIX
1514
Western Asset High Income Fund II
HIX
$349M
$101K ﹤0.01%
+14,000
New +$101K
TAHO
1515
DELISTED
Tahoe Resources Inc
TAHO
$96K ﹤0.01%
+11,977
New +$103K
MFG icon
1516
Mizuho Financial
MFG
$123B
$92K ﹤0.01%
24,947
-353
-1% -$1.31K
ASX icon
1517
ASE Group
ASX
$74.4B
$80K ﹤0.01%
12,337
+826
+7% +$4.92K
GRPN icon
1518
Groupon
GRPN
$1.07B
$79K ﹤0.01%
999
– –
ZNGA
1519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$79K ﹤0.01%
27,420
– –
FCH
1520
DELISTED
Felcor Lodging Trust
FCH
$78K ﹤0.01%
10,417
– –
MFIC icon
1521
MidCap Financial Investment
MFIC
$811M
$77K ﹤0.01%
3,936
-333
-8% -$6.17K
ATCO
1522
DELISTED
Atlas Corp.
ATCO
$73K ﹤0.01%
10,512
-1,900
-15% -$15.7K
TA
1523
DELISTED
TravelCenters of America LLC
TA
$70K ﹤0.01%
+2,293
New +$77.3K
EGO icon
1524
Eldorado Gold
EGO
$8.4B
$65K ﹤0.01%
+3,802
New +$63.8K
VG
1525
DELISTED
Vonage Holdings Corporation
VG
$64K ﹤0.01%
+10,075
New +$67.1K
59 60
61
62 63

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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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
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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.