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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
MS icon
1576
CALL
Morgan Stanley
MS
$319B
$12K ﹤0.01%
15
+5
+50% +$189
SPY icon
1577
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12K ﹤0.01%
15
-214
-93% -$46.8K
GD icon
1578
CALL
General Dynamics
GD
$103B
$10K ﹤0.01%
9
– –
KO icon
1579
PUT
Coca-Cola
KO
$383B
$8K ﹤0.01%
1,900
+200
+12% +$8.32K
LHX icon
1580
CALL
L3Harris
LHX
$55.4B
$7K ﹤0.01%
5
– –
C icon
1581
CALL
Citigroup
C
$213B
$6K ﹤0.01%
12
+2
+20% +$108
MDY icon
1582
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6K ﹤0.01%
+5
New +$1.45K
XOM icon
1583
CALL
ExxonMobil
XOM
$650B
$6K ﹤0.01%
76
+16
+27% +$1.4K
ANDV
1584
CALL
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
22
– –
IBM icon
1585
PUT
IBM
IBM
$213B
$5K ﹤0.01%
+61
New +$9.29K
IWM icon
1586
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$5K ﹤0.01%
6
-12
-67% -$1.53K
BMY icon
1587
CALL
Bristol-Myers Squibb
BMY
$129B
$4K ﹤0.01%
37
+10
+37% +$547
CVX icon
1588
CALL
Chevron
CVX
$382B
$4K ﹤0.01%
+13
New +$1.42K
PEP icon
1589
CALL
PepsiCo
PEP
$196B
$4K ﹤0.01%
13
+1
+8% +$105
CF icon
1590
CALL
CF Industries
CF
$19.6B
$3K ﹤0.01%
5
– –
DIA icon
1591
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3K ﹤0.01%
5
– –
NEE icon
1592
CALL
NextEra Energy
NEE
$184B
$3K ﹤0.01%
132
– –
QCOM icon
1593
CALL
Qualcomm
QCOM
$164B
$3K ﹤0.01%
4
– –
RS icon
1594
CALL
Reliance Steel & Aluminium
RS
$20.6B
$3K ﹤0.01%
2
– –
TTE icon
1595
CALL
TotalEnergies
TTE
$193B
$3K ﹤0.01%
+10
New +$482
X
1596
CALL
DELISTED
US Steel
X
$3K ﹤0.01%
+10
New +$267
ABBV icon
1597
CALL
AbbVie
ABBV
$465B
$2K ﹤0.01%
24
+3
+14% +$183
AXP icon
1598
CALL
American Express
AXP
$224B
$2K ﹤0.01%
2
– –
BAX icon
1599
CALL
Baxter International
BAX
$12.8B
$2K ﹤0.01%
7
– –
BDX icon
1600
CALL
Becton Dickinson
BDX
$46.4B
$2K ﹤0.01%
9
+5
+125% +$830
62 63
64
65 66

Similar funds

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Vontobel Holding
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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.