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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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$78.1B
| $3.89M | 0.02% |
67,403
-14,164
| -17% | -$884K |
|
377
Marathon Petroleum
MPC
$91.2B
| $3.89M | 0.02% |
74,313
+2,277
| +3% | +$118K |
|
378
Charter Communications
CHTR
$15.7B
| $3.88M | 0.02% |
11,527
-1,478
| -11% | -$493K |
|
379
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.87M | 0.02% |
156,937
+440
| +0.3% | +$10.4K |
|
|
CDK
380
DELISTED
CDK Global, Inc.
CDK
| $3.87M | 0.02% |
62,296
-3,173
| -5% | -$199K |
|
381
Netflix
NFLX
$293B
| $3.86M | 0.02% |
258,120
-6,290
| -2% | -$96.8K |
|
382
Cigna
CI
$77B
| $3.84M | 0.02% |
22,943
-1,107
| -5% | -$178K |
|
383
D.R. Horton
DHI
$41.3B
| $3.8M | 0.02% |
110,013
-7,832
| -7% | -$262K |
|
384
Moody's
MCO
$84.2B
| $3.78M | 0.02% |
31,074
-518
| -2% | -$60.6K |
|
385
BCE
BCE
$19.8B
| $3.77M | 0.02% |
83,750
-766
| -0.9% | -$34.5K |
|
386
Parker-Hannifin
PH
$124B
| $3.76M | 0.02% |
23,548
+3,060
| +15% | +$485K |
|
387
Dollar Tree
DLTR
$24.1B
| $3.74M | 0.02% |
53,495
-1,830
| -3% | -$141K |
|
388
Kinder Morgan
KMI
$70.6B
| $3.73M | 0.02% |
194,718
-5,571
| -3% | -$111K |
|
|
GXP
389
DELISTED
Great Plains Energy Incorporated
GXP
| $3.73M | 0.02% |
127,310
+147
| +0.1% | +$4.28K |
|
390
Edwards Lifesciences
EW
$47.8B
| $3.72M | 0.02% |
94,443
-5,388
| -5% | -$197K |
|
391
National Grid
NGG
$81.6B
| $3.72M | 0.02% |
66,980
+4,180
| +7% | +$255K |
|
392
Verisk Analytics
VRSK
$27.1B
| $3.72M | 0.02% |
44,121
+1,418
| +3% | +$115K |
|
|
ETP
393
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.69M | 0.02% |
181,036
+160,837
| +796% | +$3.59M |
|
394
Tesla
TSLA
$1.22T
| $3.69M | 0.02% |
152,925
+22,275
| +17% | +$490K |
|
395
Campbell Soup
CPB
$6.67B
| $3.65M | 0.02% |
69,945
+2,146
| +3% | +$122K |
|
396
CarMax
KMX
$8.29B
| $3.63M | 0.02% |
57,599
-3,094
| -5% | -$187K |
|
397
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.61M | 0.02% |
65,529
+7,610
| +13% | +$415K |
|
398
CDW
CDW
$17.6B
| $3.6M | 0.02% |
57,555
-2,675
| -4% | -$160K |
|
399
Fortive
FTV
$19.2B
| $3.6M | 0.02% |
90,103
-3,592
| -4% | -$141K |
|
400
Hubbell
HUBB
$26.3B
| $3.58M | 0.02% |
31,597
-175
| -0.6% | -$20.3K |
|
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.