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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
PNC icon
1626
CALL
PNC Financial Services
PNC
$99.1B
$1K ﹤0.01%
+1
New +$104
T icon
1627
CALL
AT&T
T
$164B
$1K ﹤0.01%
+3
New +$89
WMT icon
1628
CALL
Walmart Inc
WMT
$909B
$1K ﹤0.01%
6
-3
-33% -$70
XLK icon
1629
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1K ﹤0.01%
12
-68
-85% -$1.62K
LLL
1630
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
5
– –
TWX
1631
CALL
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+2
New +$178
AIVL icon
1632
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-5,090
Closed -$400K
ALNY icon
1633
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-4,818
Closed -$326K
ASRT
1634
DELISTED
Assertio
ASRT
– –
-189
Closed -$283K
ATRO icon
1635
Astronics
ATRO
$3.21B
– –
-7,938
Closed -$225K
AVAL icon
1636
Grupo Aval
AVAL
$5.82B
– –
-25,847
Closed -$228K
BAP icon
1637
Credicorp
BAP
$30.5B
– –
-1,831
Closed -$279K
BX icon
1638
CALL
Blackstone
BX
$104B
– –
-24
Closed -$1K
CAG icon
1639
CALL
Conagra Brands
CAG
$7.42B
– –
-13
Closed -$1K
CIB icon
1640
Grupo Cibest SA
CIB
$21.2B
– –
-37,358
Closed -$1.46M
CUK
1641
DELISTED
Carnival PLC
CUK
– –
-10,152
Closed -$498K
EC icon
1642
Ecopetrol
EC
$33.7B
– –
-12,900
Closed -$113K
EEM icon
1643
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-35
Closed -$5K
EFA icon
1644
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-103
Closed -$8K
ESI icon
1645
Element Solutions
ESI
$8.48B
– –
-11,390
Closed -$93K
EVF
1646
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-14,522
Closed -$94K
EWK icon
1647
iShares MSCI Belgium ETF
EWK
$164M
– –
-11,495
Closed -$217K
EZU icon
1648
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-11,718
Closed -$404K
FEZ icon
1649
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-13,358
Closed -$438K
FIX icon
1650
Comfort Systems
FIX
$53.5B
– –
-33,042
Closed -$968K
64 65
66
67 68

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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.