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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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$13.7B
| $6.56M | 0.04% |
62,156
-1,843
| -3% | -$200K |
|
|
WR
302
DELISTED
Westar Energy Inc
WR
| $6.56M | 0.04% |
123,658
-3,289
| -3% | -$174K |
|
|
WES
303
DELISTED
Western Gas Partners Lp
WES
| $6.55M | 0.04% |
117,026
+5,277
| +5% | +$300K |
|
304
Sturm, Ruger & Co
RGR
$620M
| $6.53M | 0.04% |
105,022
-3,320
| -3% | -$206K |
|
305
Sensata Technologies
ST
$6.75B
| $6.5M | 0.04% |
152,045
+26,939
| +22% | +$1.11M |
|
306
Ulta Beauty
ULTA
$20.7B
| $6.48M | 0.04% |
22,557
+4,615
| +26% | +$1.35M |
|
307
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.46M | 0.04% |
52,315
-37,073
| -41% | -$4.59M |
|
308
AB InBev
BUD
$156B
| $6.44M | 0.04% |
58,317
-2,332
| -4% | -$267K |
|
309
Fidelity National Information Services
FIS
$22.3B
| $6.37M | 0.04% |
74,594
-1,358
| -2% | -$114K |
|
310
Canadian Pacific Kansas City
CP
$81.1B
| $6.36M | 0.04% |
197,720
+2,220
| +1% | +$68.8K |
|
311
Carnival Corporation Ltd
CCL
$37.1B
| $6.23M | 0.04% |
95,005
-1,225
| -1% | -$76.3K |
|
312
Exelon
EXC
$48.2B
| $6.22M | 0.04% |
241,884
-13,123
| -5% | -$334K |
|
|
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
| $6.2M | 0.04% |
112,236
-7,133
| -6% | -$385K |
|
314
Capital One
COF
$127B
| $6.2M | 0.04% |
75,045
-9,032
| -11% | -$734K |
|
315
Johnson Controls International
JCI
$87.5B
| $6.04M | 0.04% |
139,340
+1,600
| +1% | +$67K |
|
316
West Pharmaceutical
WST
$23.3B
| $5.87M | 0.03% |
62,055
+2,348
| +4% | +$216K |
|
317
NVIDIA
NVDA
$4.76T
| $5.86M | 0.03% |
1,621,560
+97,880
| +6% | +$311K |
|
318
Digital Realty Trust
DLR
$72.4B
| $5.85M | 0.03% |
51,789
-14,002
| -21% | -$1.6M |
|
319
Prudential Financial
PRU
$42.3B
| $5.78M | 0.03% |
53,459
-3,295
| -6% | -$350K |
|
320
Constellation Brands
STZ
$22.2B
| $5.78M | 0.03% |
29,831
+902
| +3% | +$161K |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $5.73M | 0.03% |
86,246
-1,313
| -1% | -$83.9K |
|
322
Ingredion
INGR
$6.4B
| $5.71M | 0.03% |
47,901
+656
| +1% | +$77.9K |
|
323
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $5.68M | 0.03% |
121,473
+42,872
| +55% | +$2M |
|
324
Trip.com Group
TCOM
$28.2B
| $5.66M | 0.03% |
105,079
+214
| +0.2% | +$11.3K |
|
325
HP
HPQ
$24.3B
| $5.54M | 0.03% |
317,006
-23,363
| -7% | -$429K |
|
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.