We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$66B
| $4.43M | 0.03% |
24,515
-2,110
| -8% | -$398K |
|
352
Markel Group
MKL
$25.2B
| $4.41M | 0.03% |
4,514
+134
| +3% | +$130K |
|
|
Y
353
DELISTED
Alleghany Corp
Y
| $4.4M | 0.03% |
7,397
+102
| +1% | +$60.7K |
|
|
APC
354
DELISTED
Anadarko Petroleum
APC
| $4.39M | 0.03% |
96,860
+5,048
| +5% | +$268K |
|
355
Aptiv
APTV
$12.2B
| $4.35M | 0.03% |
49,616
-4,928
| -9% | -$411K |
|
356
Newell Brands
NWL
$2.2B
| $4.31M | 0.03% |
80,441
-2,839
| -3% | -$144K |
|
357
Baidu
BIDU
$35.8B
| $4.3M | 0.03% |
24,045
+14,119
| +142% | +$2.56M |
|
358
Bank of Montreal
BMO
$125B
| $4.25M | 0.03% |
57,833
+3,393
| +6% | +$240K |
|
359
Glacier Bancorp
GBCI
$6.38B
| $4.24M | 0.03% |
115,777
-9,478
| -8% | -$324K |
|
360
Amphenol
APH
$184B
| $4.22M | 0.02% |
228,460
-13,096
| -5% | -$239K |
|
361
Ventas
VTR
$48.7B
| $4.22M | 0.02% |
60,664
-7,569
| -11% | -$504K |
|
362
Lam Research
LRCX
$365B
| $4.19M | 0.02% |
296,360
-54,090
| -15% | -$793K |
|
363
AutoNation
AN
$7.1B
| $4.18M | 0.02% |
99,062
+25,350
| +34% | +$1.03M |
|
364
iShares International Select Dividend ETF
IDV
$8.24B
| $4.14M | 0.02% |
126,437
+6,045
| +5% | +$196K |
|
365
HSBC
HSBC
$357B
| $4.11M | 0.02% |
96,872
-17,588
| -15% | -$683K |
|
366
VF Corp
VFC
$6.72B
| $4.11M | 0.02% |
75,696
-4
| -0% | -$206 |
|
367
IQVIA
IQV
$35.6B
| $4.1M | 0.02% |
45,814
+1,447
| +3% | +$122K |
|
368
Kroger
KR
$35.5B
| $4.07M | 0.02% |
174,439
-10,497
| -6% | -$298K |
|
369
Ambev
ABEV
$47.4B
| $4.07M | 0.02% |
740,567
-389,692
| -34% | -$2.22M |
|
370
Roper Technologies
ROP
$37.1B
| $4.05M | 0.02% |
17,481
-11,207
| -39% | -$2.48M |
|
371
Cencora
COR
$60.5B
| $4.04M | 0.02% |
42,804
-10
| -0% | -$891 |
|
372
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.99M | 0.02% |
57,364
-8,648
| -13% | -$592K |
|
373
Leggett & Platt
LEG
$1.5B
| $3.99M | 0.02% |
75,877
-143
| -0.2% | -$7.46K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.93M | 0.02% |
32,285
+9,080
| +39% | +$1.06M |
|
375
Aon
AON
$78.4B
| $3.92M | 0.02% |
29,481
-1,389
| -4% | -$176K |
|
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.