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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
EEM icon
1601
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2K ﹤0.01%
14
-21
-60% -$758
EMR icon
1602
CALL
Emerson Electric
EMR
$81.6B
$2K ﹤0.01%
7
– –
GM icon
1603
CALL
General Motors
GM
$80.9B
$2K ﹤0.01%
10
– –
INTC icon
1604
CALL
Intel
INTC
$413B
$2K ﹤0.01%
10
– –
LAZ icon
1605
CALL
Lazard
LAZ
$4B
$2K ﹤0.01%
5
– –
MCHP icon
1606
CALL
Microchip Technology
MCHP
$38.8B
$2K ﹤0.01%
8
– –
MDY icon
1607
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2K ﹤0.01%
4
-4
-50% -$1.16K
MRK icon
1608
CALL
Merck
MRK
$322B
$2K ﹤0.01%
34
+7
+26% +$410
SLB icon
1609
CALL
SLB Ltd
SLB
$72.7B
$2K ﹤0.01%
+10
New +$820
TGT icon
1610
CALL
Target
TGT
$66.3B
$2K ﹤0.01%
+10
New +$724
WFC icon
1611
CALL
Wells Fargo
WFC
$254B
$2K ﹤0.01%
+18
New +$905
RTN
1612
CALL
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
8
+3
+60% +$426
ABT icon
1613
CALL
Abbott
ABT
$188B
$1K ﹤0.01%
4
+1
+33% +$40
BAC icon
1614
CALL
Bank of America
BAC
$429B
$1K ﹤0.01%
+15
New +$289
CAH icon
1615
CALL
Cardinal Health
CAH
$53.7B
$1K ﹤0.01%
16
-2
-11% -$145
CCL icon
1616
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
+4
New +$200
CSCO icon
1617
CALL
Cisco
CSCO
$443B
$1K ﹤0.01%
+25
New +$762
DAL icon
1618
CALL
Delta Air Lines
DAL
$56.7B
$1K ﹤0.01%
2
-2
-50% -$91
EFA icon
1619
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1K ﹤0.01%
20
-60
-75% -$3.46K
GE icon
1620
CALL
GE Aerospace
GE
$364B
$1K ﹤0.01%
+4
New +$581
GOOG icon
1621
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$1K ﹤0.01%
20
– –
HD icon
1622
CALL
Home Depot
HD
$337B
$1K ﹤0.01%
+12
New +$1.55K
HON icon
1623
CALL
Honeywell
HON
$76.4B
$1K ﹤0.01%
24
+7
+41% +$712
MGM icon
1624
CALL
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
+10
New +$277
MPC icon
1625
CALL
Marathon Petroleum
MPC
$90.1B
$1K ﹤0.01%
+4
New +$182
63 64
65
66 67

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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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Calamos Advisors
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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.