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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 | |
|---|---|---|---|---|---|---|
401
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.57M | 0.02% |
130,588
-35,460
| -21% | -$976K |
|
402
Chipotle Mexican Grill
CMG
$42.6B
| $3.56M | 0.02% |
427,400
+5,600
| +1% | +$52K |
|
403
Diageo
DEO
$47.3B
| $3.56M | 0.02% |
29,680
-1,160
| -4% | -$138K |
|
404
Icon
ICLR
$13B
| $3.55M | 0.02% |
36,259
-527
| -1% | -$46.6K |
|
405
iShares Europe ETF
IEV
$1.64B
| $3.52M | 0.02% |
79,455
+1,449
| +2% | +$63.8K |
|
406
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $3.5M | 0.02% |
175,145
-3,800
| -2% | -$75.2K |
|
407
Arthur J. Gallagher & Co
AJG
$65.1B
| $3.5M | 0.02% |
61,186
-3,234
| -5% | -$183K |
|
408
Gartner
IT
$9.87B
| $3.5M | 0.02% |
28,356
+4,291
| +18% | +$498K |
|
409
Vanguard Value ETF
VTV
$189B
| $3.43M | 0.02% |
35,488
+6,716
| +23% | +$643K |
|
410
Electronic Arts
EA
$52.4B
| $3.42M | 0.02% |
32,324
+1,640
| +5% | +$169K |
|
411
Lincoln National
LNC
$7.88B
| $3.41M | 0.02% |
50,426
-2,507
| -5% | -$166K |
|
412
Prologis
PLD
$137B
| $3.4M | 0.02% |
58,007
-34,958
| -38% | -$1.95M |
|
413
O'Reilly Automotive
ORLY
$75.1B
| $3.38M | 0.02% |
231,885
-12,540
| -5% | -$205K |
|
414
Canadian National Railway
CNI
$78B
| $3.38M | 0.02% |
41,713
+1,806
| +5% | +$138K |
|
415
Genuine Parts
GPC
$17.6B
| $3.38M | 0.02% |
36,412
-3,356
| -8% | -$308K |
|
416
PACCAR
PCAR
$70.2B
| $3.38M | 0.02% |
76,655
-2,922
| -4% | -$126K |
|
417
UGI
UGI
$7.91B
| $3.36M | 0.02% |
69,337
+1,451
| +2% | +$72.1K |
|
418
DigitalBridge
DBRG
$2.93B
| $3.33M | 0.02% |
59,049
+49,753
| +535% | +$2.7M |
|
419
iShare MSCI Eurozone ETF
EZU
$9.45B
| $3.33M | 0.02% |
82,476
+1,838
| +2% | +$73.5K |
|
|
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
| $3.3M | 0.02% |
98,180
-15,390
| -14% | -$586K |
|
421
Sumitomo Mitsui Financial
SMFG
$167B
| $3.28M | 0.02% |
417,224
+343,836
| +469% | +$2.55M |
|
422
TE Connectivity
TEL
$60.2B
| $3.28M | 0.02% |
41,681
-849
| -2% | -$65K |
|
|
IPG
423
DELISTED
Interpublic Group of Companies
IPG
| $3.26M | 0.02% |
132,670
-2,515
| -2% | -$61.5K |
|
424
Western Digital
WDC
$172B
| $3.24M | 0.02% |
48,443
-1,500
| -3% | -$99.7K |
|
425
Essential Utilities
WTRG
$11.2B
| $3.24M | 0.02% |
97,344
+380
| +0.4% | +$12.5K |
|
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.