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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
FRI icon
1651
First Trust S&P REIT Index Fund
FRI
$193M
– –
-12,910
Closed -$313K
FXD icon
1652
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-8,098
Closed -$285K
FXG icon
1653
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-5,990
Closed -$278K
FXH icon
1654
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-4,063
Closed -$247K
GNR icon
1655
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-7,368
Closed -$289K
HCSG icon
1656
Healthcare Services Group
HCSG
$1.61B
– –
-6,203
Closed -$246K
IBB icon
1657
CALL
iShares Biotechnology ETF
IBB
$9.45B
– –
-6
Closed -$2K
IHI icon
1658
iShares US Medical Devices ETF
IHI
$3.17B
– –
-14,088
Closed -$342K
IRBT
1659
DELISTED
iRobot
IRBT
– –
-5,114
Closed -$225K
IWM icon
1660
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-23
Closed -$14K
JAZZ icon
1661
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-9
Closed -$1K
JAZZ icon
1662
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,697
Closed -$327K
KBWY icon
1663
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-5,686
Closed -$204K
KTF
1664
DWS Municipal Income Trust
KTF
$345M
– –
-17,205
Closed -$242K
LBTYA icon
1665
Liberty Global Class A
LBTYA
$3.59B
– –
-19,073
Closed -$653K
LILAK icon
1666
Liberty Latin America Class C
LILAK
$1.69B
– –
-8,538
Closed -$204K
MDT icon
1667
CALL
Medtronic
MDT
$112B
– –
-13
Closed -$3K
MGF
1668
Aberdeen Government Markets Income Fund
MGF
$90.9M
– –
-10,715
Closed -$58K
NBIX icon
1669
Neurocrine Biosciences
NBIX
$18.2B
– –
-7,069
Closed -$358K
NEE icon
1670
PUT
NextEra Energy
NEE
$184B
– –
-40
Closed -$1K
OMF icon
1671
OneMain Financial
OMF
$7.27B
– –
-7,189
Closed -$223K
OVV icon
1672
Ovintiv
OVV
$17B
– –
-2,509
Closed -$131K
PRQR icon
1673
ProQR Therapeutics
PRQR
$244M
– –
-12,416
Closed -$83K
PRU icon
1674
CALL
Prudential Financial
PRU
$42.6B
– –
-6
Closed -$1K
PSO icon
1675
Pearson
PSO
$10.6B
– –
-21,318
Closed -$209K
65 66
67
68 69

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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.