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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 | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$28.5B
| $5.51M | 0.03% |
188,912
+166,962
| +761% | +$4.96M |
|
327
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $5.5M | 0.03% |
117,848
+305
| +0.3% | +$14.1K |
|
328
Perrigo
PRGO
$1.4B
| $5.43M | 0.03% |
71,870
+7,805
| +12% | +$560K |
|
|
VPU
329
Vanguard Utilities ETF
VPU
$8.72B
| $5.42M | 0.03% |
47,425
-8,652
| -15% | -$998K |
|
330
Intuit
INTU
$83.1B
| $5.41M | 0.03% |
40,751
+1,083
| +3% | +$140K |
|
331
Intercontinental Exchange
ICE
$84.1B
| $5.37M | 0.03% |
81,402
-6,280
| -7% | -$385K |
|
|
SCG
332
DELISTED
Scana
SCG
| $5.28M | 0.03% |
78,779
-8
| -0% | -$537 |
|
333
American International
AIG
$42B
| $5.19M | 0.03% |
85,491
-10,157
| -11% | -$631K |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $5.08M | 0.03% |
42,160
+567
| +1% | +$67.8K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $5.02M | 0.03% |
78,735
-4,687
| -6% | -$300K |
|
336
Corpay
CPAY
$24.8B
| $4.94M | 0.03% |
34,240
+271
| +0.8% | +$38.7K |
|
337
Dollar General
DG
$27.2B
| $4.92M | 0.03% |
68,202
+11,195
| +20% | +$806K |
|
338
Clorox
CLX
$11.8B
| $4.85M | 0.03% |
36,377
+980
| +3% | +$132K |
|
|
ATVI
339
DELISTED
Activision Blizzard
ATVI
| $4.81M | 0.03% |
83,523
+4,698
| +6% | +$259K |
|
340
Hewlett Packard
HPE
$63.8B
| $4.78M | 0.03% |
371,584
-158,957
| -30% | -$2.21M |
|
341
Cardinal Health
CAH
$53.7B
| $4.75M | 0.03% |
60,893
-12,953
| -18% | -$978K |
|
342
Sanofi
SNY
$105B
| $4.74M | 0.03% |
98,873
-11,478
| -10% | -$549K |
|
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.72M | 0.03% |
55,842
-644
| -1% | -$54.4K |
|
|
BCR
344
DELISTED
CR Bard Inc.
BCR
| $4.7M | 0.03% |
14,879
-2,945
| -17% | -$875K |
|
345
Alaska Air
ALK
$5.3B
| $4.68M | 0.03% |
52,191
-898
| -2% | -$78.7K |
|
346
British American Tobacco
BTI
$131B
| $4.6M | 0.03% |
67,148
+6,229
| +10% | +$433K |
|
347
Broadridge
BR
$17.7B
| $4.59M | 0.03% |
60,747
-9,375
| -13% | -$677K |
|
348
Progressive
PGR
$125B
| $4.53M | 0.03% |
102,857
-7,667
| -7% | -$318K |
|
349
Marriott International
MAR
$101B
| $4.46M | 0.03% |
44,414
-256
| -0.6% | -$25.6K |
|
350
Core Laboratories
CLB
$518M
| $4.44M | 0.03% |
43,855
+412
| +0.9% | +$44.4K |
|
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.