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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
JAZZ icon
1551
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$7K ﹤0.01%
+4
New +$521
BAX icon
1552
CALL
Baxter International
BAX
$12.6B
$6K ﹤0.01%
7
– –
EFA icon
1553
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$6K ﹤0.01%
42
+22
+110% +$1.33K
PEP icon
1554
CALL
PepsiCo
PEP
$195B
$6K ﹤0.01%
11
-2
-15% -$215
BDX icon
1555
CALL
Becton Dickinson
BDX
$45.8B
$4K ﹤0.01%
9
– –
CAH icon
1556
CALL
Cardinal Health
CAH
$54.5B
$4K ﹤0.01%
17
+1
+6% +$79
DIA icon
1557
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4K ﹤0.01%
5
– –
IWM icon
1558
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$4K ﹤0.01%
16
+10
+167% +$1.37K
LAZ icon
1559
CALL
Lazard
LAZ
$4.21B
$4K ﹤0.01%
10
+5
+100% +$216
EEM icon
1560
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3K ﹤0.01%
79
+65
+464% +$2.47K
GOOG icon
1561
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$3K ﹤0.01%
40
+20
+100% +$820
HON icon
1562
CALL
Honeywell
HON
$78.3B
$3K ﹤0.01%
24
– –
RS icon
1563
CALL
Reliance Steel & Aluminium
RS
$21.2B
$3K ﹤0.01%
2
– –
XOM icon
1564
CALL
ExxonMobil
XOM
$634B
$3K ﹤0.01%
110
+34
+45% +$2.84K
ABBV icon
1565
CALL
AbbVie
ABBV
$465B
$2K ﹤0.01%
23
-1
-4% -$63
EMR icon
1566
CALL
Emerson Electric
EMR
$85B
$2K ﹤0.01%
7
– –
IBB icon
1567
CALL
iShares Biotechnology ETF
IBB
$9.55B
$2K ﹤0.01%
+6
New +$574
KSS icon
1568
CALL
Kohl's
KSS
$2.16B
$2K ﹤0.01%
+4
New +$163
MDT icon
1569
CALL
Medtronic
MDT
$111B
$2K ﹤0.01%
+13
New +$1.01K
MRK icon
1570
CALL
Merck
MRK
$326B
$2K ﹤0.01%
30
-4
-12% -$243
QQQ icon
1571
CALL
Invesco QQQ Trust
QQQ
$445B
$2K ﹤0.01%
+3
New +$383
TTE icon
1572
CALL
TotalEnergies
TTE
$187B
$2K ﹤0.01%
10
– –
ZBH icon
1573
CALL
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
+2
New +$227
RTN
1574
CALL
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
8
– –
ABT icon
1575
CALL
Abbott
ABT
$187B
$1K ﹤0.01%
1
-3
-75% -$130
61 62
63
64 65

Similar funds

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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.