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 | |
|---|---|---|---|---|---|---|
|
NBIS
426
Nebius Group N.V.
NBIS
$47.7B
| $3.22M | 0.02% |
122,724
+1,267
| +1% | +$33K |
|
427
CBRE Group
CBRE
$42.1B
| $3.22M | 0.02% |
88,345
-6,415
| -7% | -$223K |
|
428
Yum China
YUMC
$15.3B
| $3.2M | 0.02% |
81,206
-3,618
| -4% | -$131K |
|
429
Teva Pharmaceuticals
TEVA
$36.2B
| $3.2M | 0.02% |
96,226
-11,457
| -11% | -$355K |
|
|
K
430
DELISTED
Kellanova
K
| $3.19M | 0.02% |
48,930
+80
| +0.2% | +$5.38K |
|
431
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $3.15M | 0.02% |
45,364
| – | – |
|
432
Ball Corp
BALL
$17.2B
| $3.13M | 0.02% |
74,075
+759
| +1% | +$30K |
|
433
Fastenal
FAST
$54.7B
| $3.1M | 0.02% |
284,392
-9,264
| -3% | -$104K |
|
434
Quest Diagnostics
DGX
$25.6B
| $3.08M | 0.02% |
27,743
-1,833
| -6% | -$194K |
|
435
Rockwell Automation
ROK
$51.9B
| $3.08M | 0.02% |
18,993
-269
| -1% | -$42.4K |
|
436
Ford
F
$58.5B
| $3.05M | 0.02% |
272,121
-11,742
| -4% | -$131K |
|
437
Mettler-Toledo International
MTD
$27B
| $3.04M | 0.02% |
5,174
-719
| -12% | -$394K |
|
438
Energy Transfer Partners
ET
$68.5B
| $3.03M | 0.02% |
168,826
-33,307
| -16% | -$593K |
|
439
Dell
DELL
$276B
| $3.02M | 0.02% |
175,799
-52,608
| -23% | -$964K |
|
440
York Water
YORW
$502M
| $3M | 0.02% |
86,092
-100
| -0.1% | -$3.52K |
|
441
East-West Bancorp
EWBC
$17.8B
| $3M | 0.02% |
51,197
+1,147
| +2% | +$63.1K |
|
442
iShares MSCI India ETF
INDA
$6.77B
| $3M | 0.02% |
93,392
+32,736
| +54% | +$1.05M |
|
443
Lear
LEA
$7.26B
| $3M | 0.02% |
21,082
-1,030
| -5% | -$146K |
|
444
HCA Healthcare
HCA
$86.4B
| $2.98M | 0.02% |
34,209
+2,156
| +7% | +$182K |
|
|
SYNT
445
DELISTED
Syntel Inc
SYNT
| $2.97M | 0.02% |
174,985
+2,425
| +1% | +$42.1K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.02% |
105,820
+3,384
| +3% | +$98.4K |
|
447
T-Mobile US
TMUS
$190B
| $2.95M | 0.02% |
48,623
+20,862
| +75% | +$1.36M |
|
448
Dentsply Sirona
XRAY
$2.61B
| $2.93M | 0.02% |
45,149
-1,205
| -3% | -$76.1K |
|
|
TTM
449
DELISTED
Tata Motors Limited
TTM
| $2.91M | 0.02% |
88,225
-1,859
| -2% | -$65K |
|
450
Citizens Financial Group
CFG
$30.1B
| $2.91M | 0.02% |
81,453
+1,013
| +1% | +$35.9K |
|
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.