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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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$143B
| $8.06M | 0.05% |
93,135
+763
| +0.8% | +$66.4K |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $8.06M | 0.05% |
60,815
-2,166
| -3% | -$278K |
|
278
Vodafone
VOD
$36.5B
| $7.94M | 0.05% |
276,427
-23,566
| -8% | -$656K |
|
279
Baxter International
BAX
$12B
| $7.89M | 0.05% |
130,365
+28,835
| +28% | +$1.64M |
|
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $7.8M | 0.05% |
242,275
-52,091
| -18% | -$1.67M |
|
281
Aflac
AFL
$64.3B
| $7.72M | 0.05% |
198,748
+9,832
| +5% | +$369K |
|
282
Northrop Grumman
NOC
$77.9B
| $7.62M | 0.05% |
29,699
-1,358
| -4% | -$340K |
|
283
Yum! Brands
YUM
$41.2B
| $7.59M | 0.04% |
102,891
+1,572
| +2% | +$109K |
|
284
Corning
GLW
$120B
| $7.53M | 0.04% |
250,385
+37,916
| +18% | +$1.09M |
|
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.52M | 0.04% |
35,247
-181
| -0.5% | -$38K |
|
286
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.43M | 0.04% |
67,856
-55
| -0.1% | -$6.01K |
|
287
NewMarket
NEU
$7.23B
| $7.29M | 0.04% |
15,821
-591
| -4% | -$273K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.28M | 0.04% |
145,449
+1,417
| +1% | +$70.1K |
|
289
Simon Property Group
SPG
$74.6B
| $7.26M | 0.04% |
44,882
-17,094
| -28% | -$2.78M |
|
290
McKesson
MCK
$99.9B
| $7.25M | 0.04% |
44,088
+5,350
| +14% | +$811K |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $7.25M | 0.04% |
47,733
+1,899
| +4% | +$268K |
|
292
Consolidated Edison
ED
$41.3B
| $7.21M | 0.04% |
89,207
-754
| -0.8% | -$60.9K |
|
293
Zimmer Biomet
ZBH
$18B
| $7.06M | 0.04% |
56,644
-3,104
| -5% | -$368K |
|
294
Church & Dwight Co
CHD
$23.4B
| $7.01M | 0.04% |
135,150
+110
| +0.1% | +$5.62K |
|
295
International Paper
IP
$22.4B
| $6.84M | 0.04% |
127,608
+206
| +0.2% | +$10.4K |
|
296
iShares Silver Trust
SLV
$28.4B
| $6.76M | 0.04% |
430,082
+398,620
| +1,267% | +$6.49M |
|
|
MRSH
297
Marsh
MRSH
$88.1B
| $6.74M | 0.04% |
86,514
-838
| -1% | -$63.3K |
|
298
Valero Energy
VLO
$90B
| $6.67M | 0.04% |
98,814
-12,313
| -11% | -$799K |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $6.63M | 0.04% |
101,988
-12,242
| -11% | -$799K |
|
300
Nucor
NUE
$56B
| $6.62M | 0.04% |
114,415
-695
| -0.6% | -$40.8K |
|
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.