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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
META icon
1526
CALL
Meta Platforms (Facebook)
META
$1.37T
$63K ﹤0.01%
12
+2
+20% +$267
BCLI
1527
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$57K ﹤0.01%
889
– –
PG icon
1528
CALL
Procter & Gamble
PG
$335B
$49K ﹤0.01%
60
-6
-9% -$532
REGN icon
1529
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
$49K ﹤0.01%
+20
New +$7.41K
ALJJ
1530
DELISTED
ALJ Regional Holdings Inc
ALJJ
$45K ﹤0.01%
12,000
– –
IBM icon
1531
CALL
IBM
IBM
$209B
$41K ﹤0.01%
65
– –
DD
1532
CALL
DELISTED
Du Pont De Nemours E I
DD
$40K ﹤0.01%
40
– –
SVU
1533
DELISTED
SUPERVALU Inc.
SVU
$39K ﹤0.01%
+1,436
New +$39.2K
KGC icon
1534
Kinross Gold
KGC
$28.2B
$38K ﹤0.01%
+10,790
New +$38.7K
CB icon
1535
CALL
Chubb
CB
$135B
$32K ﹤0.01%
12
-2
-14% -$269
LRCX icon
1536
CALL
Lam Research
LRCX
$372B
$30K ﹤0.01%
100
– –
JPM icon
1537
CALL
JPMorgan Chase
JPM
$933B
$29K ﹤0.01%
47
+8
+21% +$706
SPY icon
1538
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24K ﹤0.01%
155
+140
+933% +$32.5K
ALK icon
1539
CALL
Alaska Air
ALK
$5.27B
$21K ﹤0.01%
21
– –
UNP icon
1540
CALL
Union Pacific
UNP
$172B
$17K ﹤0.01%
14
-8
-36% -$853
AET
1541
CALL
DELISTED
Aetna Inc
AET
$17K ﹤0.01%
10
– –
GD icon
1542
CALL
General Dynamics
GD
$103B
$15K ﹤0.01%
9
– –
AVGO icon
1543
CALL
Broadcom
AVGO
$1.85T
$14K ﹤0.01%
40
-70
-64% -$1.44K
REXX
1544
DELISTED
Rex Energy Corporation
REXX
$14K ﹤0.01%
3,000
– –
KO icon
1545
PUT
Coca-Cola
KO
$381B
$12K ﹤0.01%
2,000
+100
+5% +$4.17K
C icon
1546
CALL
Citigroup
C
$222B
$11K ﹤0.01%
60
+48
+400% +$2.84K
MS icon
1547
CALL
Morgan Stanley
MS
$330B
$11K ﹤0.01%
14
-1
-7% -$44
GS icon
1548
CALL
Goldman Sachs
GS
$302B
$10K ﹤0.01%
2
– –
PNC icon
1549
CALL
PNC Financial Services
PNC
$99.2B
$10K ﹤0.01%
55
+54
+5,400% +$6.61K
SPY icon
1550
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8K ﹤0.01%
+115
New +$26.7K
60 61
62
63 64

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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)
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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.