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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 | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$22.4B
| $9.19M | 0.05% |
82,511
-6,312
| -7% | -$636K |
|
252
Edison International
EIX
$30.2B
| $9.17M | 0.05% |
117,241
+89,833
| +328% | +$7.2M |
|
253
Alibaba
BABA
$274B
| $9.16M | 0.05% |
65,018
+1,466
| +2% | +$181K |
|
254
FMC
FMC
$1.4B
| $9.1M | 0.05% |
143,647
+27,457
| +24% | +$1.77M |
|
255
Trane Technologies
TT
$106B
| $9.01M | 0.05% |
98,603
+74,197
| +304% | +$6.51M |
|
256
Duke Energy
DUK
$101B
| $8.93M | 0.05% |
106,828
-2,425
| -2% | -$204K |
|
257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $8.93M | 0.05% |
80,666
-2,221
| -3% | -$246K |
|
258
Eastman Chemical
EMN
$7.73B
| $8.89M | 0.05% |
105,907
+24,104
| +29% | +$1.94M |
|
259
Stanley Black & Decker
SWK
$14.5B
| $8.88M | 0.05% |
63,094
-1,661
| -3% | -$228K |
|
260
Paychex
PAYX
$41.5B
| $8.72M | 0.05% |
153,190
-3,461
| -2% | -$203K |
|
261
Labcorp
LH
$24.6B
| $8.63M | 0.05% |
65,137
-642
| -1% | -$78.6K |
|
262
Vanguard Materials ETF
VAW
$3B
| $8.6M | 0.05% |
70,722
-16,651
| -19% | -$2M |
|
263
General Motors
GM
$77.4B
| $8.43M | 0.05% |
241,287
+63,885
| +36% | +$2.17M |
|
|
SCHW
264
Charles Schwab
SCHW
$180B
| $8.38M | 0.05% |
194,949
+1,403
| +0.7% | +$56.2K |
|
265
Southwest Airlines
LUV
$22.1B
| $8.37M | 0.05% |
134,646
+191
| +0.1% | +$11.1K |
|
266
iShares Gold Trust
IAU
$63.3B
| $8.32M | 0.05% |
348,476
+281,494
| +420% | +$6.81M |
|
|
CHSP
267
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.3M | 0.05% |
+339,219
| New | +$8.11M |
|
268
BorgWarner
BWA
$12.9B
| $8.3M | 0.05% |
222,474
+28,768
| +15% | +$1.04M |
|
269
WisdomTree True Developed International Fund
DOL
$813M
| $8.29M | 0.05% |
175,418
+6,045
| +4% | +$285K |
|
|
BNY
270
Bank of New York Mellon
BNY
$107B
| $8.26M | 0.05% |
161,933
-5,446
| -3% | -$260K |
|
271
Intuitive Surgical
ISRG
$128B
| $8.26M | 0.05% |
79,470
-810
| -1% | -$77.8K |
|
272
McCormick & Company Non-Voting
MKC
$13.7B
| $8.2M | 0.05% |
168,236
-12,344
| -7% | -$625K |
|
273
Estee Lauder
EL
$29.8B
| $8.18M | 0.05% |
85,269
+51,111
| +150% | +$4.69M |
|
|
FISV
274
Fiserv Inc
FISV
$28B
| $8.1M | 0.05% |
132,438
-7,856
| -6% | -$475K |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $8.07M | 0.05% |
80,361
+1,281
| +2% | +$127K |
|
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.