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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
GFN
1526
DELISTED
General Finance Corporation
GFN
$139K ﹤0.01%
25,000
– –
ON icon
1527
ON Semiconductor
ON
$31.8B
$138K ﹤0.01%
10,899
-8,012
-42% -$95.6K
TSQ icon
1528
Townsquare Media
TSQ
$106M
$138K ﹤0.01%
13,196
– –
GPK icon
1529
Graphic Packaging
GPK
$3.17B
$136K ﹤0.01%
10,874
+53
+0.5% +$685
THW
1530
abrdn World Healthcare Fund
THW
$536M
$134K ﹤0.01%
10,400
+200
+2% +$2.74K
TEI
1531
Templeton Emerging Markets Income Fund
TEI
$314M
$133K ﹤0.01%
12,168
– –
BGY icon
1532
BlackRock Enhanced International Dividend Trust
BGY
$524M
$132K ﹤0.01%
24,015
-140
-0.6% -$779
DMF
1533
DELISTED
BNY Mellon Municipal Income
DMF
$131K ﹤0.01%
15,200
– –
CHU
1534
DELISTED
China Unicom (HONG KONG) Limited
CHU
$129K ﹤0.01%
11,152
-12
-0.1% -$142
MITK icon
1535
Mitek Systems
MITK
$754M
$123K ﹤0.01%
20,000
– –
GNW icon
1536
Genworth Financial
GNW
$3.76B
$117K ﹤0.01%
30,714
+10,000
+48% +$44.1K
AMD icon
1537
Advanced Micro Devices
AMD
$776B
$114K ﹤0.01%
10,081
-795
-7% -$6.67K
ATCO
1538
DELISTED
Atlas Corp.
ATCO
$113K ﹤0.01%
12,412
-4,976
-29% -$52.7K
GORO icon
1539
Goldgroup Mining Inc.
GORO
$157M
$110K ﹤0.01%
25,275
– –
CCJ icon
1540
Cameco
CCJ
$37.6B
$109K ﹤0.01%
10,422
-537
-5% -$4.85K
SWZ
1541
Swiss Helvetia Fund
SWZ
$76.5M
$103K ﹤0.01%
10,120
-137
-1% -$1.41K
CCO icon
1542
Clear Channel Outdoor Holdings
CCO
$1.23B
$101K ﹤0.01%
20,000
– –
IAF
1543
abrdn Australia Equity Fund
IAF
$122M
$98K ﹤0.01%
6,026
-25
-0.4% -$420
CMBT
1544
CMB.TECH NV
CMBT
$4.69B
$98K ﹤0.01%
12,361
-16,775
-58% -$127K
NUV icon
1545
Nuveen Municipal Value Fund
NUV
$1.92B
$97K ﹤0.01%
10,174
-3,754
-27% -$36.8K
SBS icon
1546
Sabesp
SBS
$19.1B
$95K ﹤0.01%
57,217
-1,351
-2% -$2.38K
MFG icon
1547
Mizuho Financial
MFG
$127B
$91K ﹤0.01%
+25,300
New +$88.2K
NOK icon
1548
Nokia
NOK
$51B
$84K ﹤0.01%
17,433
+1,046
+6% +$4.93K
OPCH icon
1549
Option Care Health
OPCH
$3.45B
$83K ﹤0.01%
20,000
– –
FCH
1550
DELISTED
Felcor Lodging Trust
FCH
$83K ﹤0.01%
10,417
-206
-2% -$1.46K
60 61
62
63 64

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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.