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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
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
$16.9B
AUM Growth
+$377M
(+2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,750
New
90
Increased
567
Reduced
766
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$71.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$61.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$123M |
| 2 |
eBay
EBAY
|
+$86.5M |
| 3 |
PNC Financial Services
PNC
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$22.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.46% |
| 4 | Industrials | 6.84% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$27.2B
| $11.2M | 0.07% |
173,211
-10,236
| -6% | -$667K |
|
227
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $10.9M | 0.06% |
169,731
+61,912
| +57% | +$3.94M |
|
228
GSK
GSK
$103B
| $10.9M | 0.06% |
201,970
+5,355
| +3% | +$285K |
|
229
TotalEnergies
TTE
$193B
| $10.9M | 0.06% |
219,143
+3,074
| +1% | +$158K |
|
230
AstraZeneca
AZN
$263B
| $10.9M | 0.06% |
159,286
-24
| -0% | -$1.57K |
|
231
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $10.8M | 0.06% |
116,000
-985
| -0.8% | -$91.6K |
|
|
VSM
232
DELISTED
Versum Materials, Inc.
VSM
| $10.6M | 0.06% |
326,321
+9,588
| +3% | +$299K |
|
233
J.M. Smucker
SJM
$12.6B
| $10.5M | 0.06% |
88,901
+511
| +0.6% | +$64.6K |
|
234
Thermo Fisher Scientific
TMO
$211B
| $10.4M | 0.06% |
59,460
-2,299
| -4% | -$386K |
|
235
PPG Industries
PPG
$25.9B
| $10.3M | 0.06% |
93,765
-8,142
| -8% | -$881K |
|
236
Vanguard Mid-Cap ETF
VO
$106B
| $10.1M | 0.06% |
282,468
+23,796
| +9% | +$841K |
|
237
HDFC Bank
HDB
$119B
| $10M | 0.06% |
460,088
-5,648
| -1% | -$118K |
|
|
PPL
238
PPL Corp
PPL
$27.3B
| $9.9M | 0.06% |
256,213
-230,092
| -47% | -$8.9M |
|
239
TSMC
TSM
$2.09T
| $9.9M | 0.06% |
283,276
-6,156
| -2% | -$213K |
|
240
MDU Resources
MDU
$4.44B
| $9.88M | 0.06% |
992,256
-2,177
| -0.2% | -$22.3K |
|
241
SPDR Gold Trust
GLD
$132B
| $9.86M | 0.06% |
83,569
-11,741
| -12% | -$1.41M |
|
242
Deere & Co
DE
$170B
| $9.72M | 0.06% |
78,679
+671
| +0.9% | +$78.7K |
|
243
Regeneron Pharmaceuticals
REGN
$68.8B
| $9.57M | 0.06% |
19,476
-3,843
| -16% | -$1.68M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $9.55M | 0.06% |
153,594
+57,628
| +60% | +$3.57M |
|
245
Expedia Group
EXPE
$31.2B
| $9.52M | 0.06% |
63,938
-1,514
| -2% | -$213K |
|
246
Cognizant
CTSH
$21.5B
| $9.49M | 0.06% |
142,970
+241
| +0.2% | +$15.3K |
|
247
Fulton Financial
FULT
$4.7B
| $9.42M | 0.06% |
495,950
-3,403
| -0.7% | -$61.9K |
|
248
Morgan Stanley
MS
$337B
| $9.39M | 0.06% |
210,736
-2,355
| -1% | -$102K |
|
249
Vanguard Communication Services ETF
VOX
$5.53B
| $9.36M | 0.06% |
101,888
-19,158
| -16% | -$1.82M |
|
250
Crown Castle
CCI
$32.7B
| $9.26M | 0.05% |
92,383
-7,555
| -8% | -$742K |
|
Similar funds
M&T Bank's Q2 2017 Portfolio in Review
As of Q2 2017, M&T Bank held 1,750 positions worth $16.9B, up 2.3% from $16.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
M&T Bank's Q2 2017 filing shows 90 new, 567 increased, 766 reduced and 138 closed positions. Its largest new stake was Schwab US REIT ETF: 1,667,000 shares worth $34.3M. The largest sale was PayPal, an estimated $123M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
- M&T Bank's largest Q2 2017 buy was Schwab US REIT ETF: 1,667,000 shares worth $34.3M.
- M&T Bank added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $80.3M increase.
- M&T Bank's biggest Q2 2017 reduction was PayPal, cutting an estimated $123M.
- M&T Bank fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $4.05M.
- M&T Bank's ten largest holdings make up 21% of its $16.9B portfolio in Q2 2017.
- M&T Bank opened 90 new positions and closed 138 in Q2 2017.
- M&T Bank's portfolio value rose 2.3% quarter-over-quarter to $16.9B.
Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.