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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
451
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.9M | 0.02% |
102,293
+18
| +0% | +$518 |
|
452
Rogers Communications
RCI
$17.7B
| $2.89M | 0.02% |
61,234
-126
| -0.2% | -$5.82K |
|
453
Hasbro
HAS
$12.8B
| $2.89M | 0.02% |
25,920
-12,999
| -33% | -$1.34M |
|
454
Ameriprise Financial
AMP
$47.6B
| $2.89M | 0.02% |
22,670
-4,472
| -16% | -$568K |
|
|
CHL
455
DELISTED
China Mobile Limited
CHL
| $2.87M | 0.02% |
53,966
-1,178
| -2% | -$64K |
|
456
Palo Alto Networks
PANW
$259B
| $2.82M | 0.02% |
126,438
-33,162
| -21% | -$670K |
|
457
iShares US Technology ETF
IYW
$23.3B
| $2.8M | 0.02% |
80,148
+18,772
| +31% | +$658K |
|
|
APU
458
DELISTED
AmeriGas Partners, L.P.
APU
| $2.8M | 0.02% |
61,953
-300
| -0.5% | -$13.5K |
|
|
FLG
459
Flagstar Bank National Association
FLG
$5.74B
| $2.79M | 0.02% |
70,847
-6,895
| -9% | -$274K |
|
460
DXC Technology
DXC
$1.68B
| $2.77M | 0.02% |
+41,797
| New | +$2.77M |
|
461
Sonoco
SON
$5.8B
| $2.76M | 0.02% |
53,596
-1,954
| -4% | -$101K |
|
462
DaVita
DVA
$15.2B
| $2.74M | 0.02% |
42,330
-1,316
| -3% | -$87.1K |
|
463
CoreCivic
CXW
$3.09B
| $2.74M | 0.02% |
99,183
-1,053
| -1% | -$32.9K |
|
464
America Movil
AMX
$77.1B
| $2.73M | 0.02% |
171,749
-78
| -0% | -$1.21K |
|
465
Gorman-Rupp
GRC
$2.13B
| $2.73M | 0.02% |
107,000
| – | – |
|
466
AerCap
AER
$23.9B
| $2.72M | 0.02% |
58,507
-1,682
| -3% | -$75.8K |
|
467
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $2.71M | 0.02% |
187,386
-42,395
| -18% | -$622K |
|
468
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.71M | 0.02% |
323,813
-2,640
| -0.8% | -$21.3K |
|
469
Royal Caribbean
RCL
$81.8B
| $2.7M | 0.02% |
24,728
-3,081
| -11% | -$327K |
|
470
Incyte
INCY
$23.7B
| $2.69M | 0.02% |
21,361
+1,363
| +7% | +$173K |
|
|
PCH
471
DELISTED
PotlatchDeltic
PCH
| $2.68M | 0.02% |
58,597
| – | – |
|
472
Skyworks Solutions
SWKS
$9.54B
| $2.68M | 0.02% |
27,890
-2,655
| -9% | -$272K |
|
473
RPM International
RPM
$13.8B
| $2.67M | 0.02% |
48,963
+6,596
| +16% | +$353K |
|
|
EEP
474
DELISTED
Enbridge Energy Partners
EEP
| $2.66M | 0.02% |
166,449
-575
| -0.3% | -$9.98K |
|
475
AllianceBernstein
AB
$3.54B
| $2.64M | 0.02% |
111,729
+84,000
| +303% | +$1.88M |
|
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.