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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
ACM icon
1601
Aecom
ACM
$9.57B
– –
-6,033
Closed -$219K
ACWI icon
1602
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-18,313
Closed -$1.08M
AKR icon
1603
Acadia Realty Trust
AKR
$2.96B
– –
-7,260
Closed -$238K
AL
1604
DELISTED
Air Lease Corp
AL
– –
-6,545
Closed -$225K
AMED
1605
DELISTED
Amedisys
AMED
– –
-10,242
Closed -$436K
AMRN
1606
Amarin Corp
AMRN
$293M
– –
-3,288
Closed -$202K
APLE icon
1607
Apple Hospitality REIT
APLE
$3.97B
– –
-16,795
Closed -$335K
AZZ icon
1608
AZZ Inc
AZZ
$4.41B
– –
-3,997
Closed -$256K
BAC icon
1609
CALL
Bank of America
BAC
$439B
– –
-15
Closed -$1K
BGX
1610
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-11,379
Closed -$181K
BIL icon
1611
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,733
Closed -$250K
BKU icon
1612
Bankunited
BKU
$3.41B
– –
-7,124
Closed -$269K
BWX icon
1613
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-51,600
Closed -$1.34M
CCEP icon
1614
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-6,561
Closed -$206K
CCL icon
1615
CALL
Carnival Corporation Ltd
CCL
$38.7B
– –
-4
Closed -$1K
CDNA icon
1616
CareDx
CDNA
$1.85B
– –
-17,689
Closed -$48K
CF icon
1617
CALL
CF Industries
CF
$18.9B
– –
-5
Closed -$3K
CFR icon
1618
Cullen/Frost Bankers
CFR
$10.5B
– –
-13,038
Closed -$1.15M
CGW icon
1619
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-25,261
Closed -$719K
CODI icon
1620
Compass Diversified
CODI
$777M
– –
-15,880
Closed -$284K
COHR icon
1621
Coherent
COHR
$47.6B
– –
-12,110
Closed -$360K
COLL icon
1622
Collegium Pharmaceutical
COLL
$1.16B
– –
-28,373
Closed -$442K
CPRI icon
1623
Capri Holdings
CPRI
$1.88B
– –
-9,361
Closed -$402K
CSCO icon
1624
CALL
Cisco
CSCO
$456B
– –
-25
Closed -$1K
CSR
1625
Centerspace
CSR
$941M
– –
-1,105
Closed -$78K
63 64
65
66 67

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Coatue Management
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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.