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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
PEN icon
1676
Penumbra
PEN
$12.6B
– –
-5,108
Closed -$326K
PGRE
1677
DELISTED
Paramount Group
PGRE
– –
-22,770
Closed -$364K
PGX icon
1678
Invesco Preferred ETF
PGX
$3.81B
– –
-14,768
Closed -$210K
PINC
1679
DELISTED
Premier
PINC
– –
-63,513
Closed -$1.93M
PJP icon
1680
Invesco Pharmaceuticals ETF
PJP
$439M
– –
-41,491
Closed -$2.33M
PRAA icon
1681
PRA Group
PRAA
$683M
– –
-12,487
Closed -$488K
PRF icon
1682
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-28,580
Closed -$569K
QABA icon
1683
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
– –
-4,895
Closed -$258K
QCOM icon
1684
CALL
Qualcomm
QCOM
$179B
– –
-4
Closed -$3K
RELX icon
1685
RELX
RELX
$62.3B
– –
-12,434
Closed -$223K
REM icon
1686
iShares Mortgage Real Estate ETF
REM
$543M
– –
-10,521
Closed -$442K
RLJ icon
1687
RLJ Lodging Trust
RLJ
$1.9B
– –
-11,325
Closed -$277K
SBRA icon
1688
Sabra Healthcare REIT
SBRA
$5.65B
– –
-8,556
Closed -$209K
SCHP icon
1689
Schwab US TIPS ETF
SCHP
$16.3B
– –
-19,556
Closed -$536K
SCHZ icon
1690
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,134
Closed -$312K
SLB icon
1691
CALL
SLB Ltd
SLB
$76.5B
– –
-10
Closed -$2K
SMH icon
1692
VanEck Semiconductor ETF
SMH
$66.1B
– –
-11,000
Closed -$394K
SOXX icon
1693
iShares Semiconductor ETF
SOXX
$42.7B
– –
-5,382
Closed -$220K
SPLV icon
1694
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-21,117
Closed -$878K
TFI icon
1695
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-8,655
Closed -$411K
TFSL icon
1696
TFS Financial
TFSL
$5.07B
– –
-17,641
Closed -$336K
TGT icon
1697
CALL
Target
TGT
$63.7B
– –
-10
Closed -$2K
TRIP icon
1698
TripAdvisor
TRIP
$1.66B
– –
-9,284
Closed -$430K
TRN icon
1699
Trinity Industries
TRN
$2.95B
– –
-11,495
Closed -$230K
USO icon
1700
United States Oil Fund
USO
$2.07B
– –
-1,863
Closed -$175K
66 67
68
69 70

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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.