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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$48.9B
| $137M | 0.81% |
1,306,418
-38,081
| -3% | -$3.97M |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $135M | 0.8% |
1,189,165
-138,591
| -10% | -$15.8M |
|
28
AT&T
T
$165B
| $134M | 0.79% |
4,705,201
+211,226
| +5% | +$6.23M |
|
29
Pfizer
PFE
$140B
| $134M | 0.79% |
4,190,906
-92,297
| -2% | -$2.91M |
|
30
Philip Morris
PM
$301B
| $129M | 0.76% |
1,098,413
-10,763
| -1% | -$1.25M |
|
31
iShares Russell 2000 Value ETF
IWN
$14.4B
| $127M | 0.75% |
1,070,872
+26,631
| +3% | +$3.13M |
|
32
Wells Fargo
WFC
$261B
| $124M | 0.73% |
2,230,656
+2,040
| +0.1% | +$109K |
|
33
Cisco
CSCO
$450B
| $117M | 0.69% |
3,742,363
-169,748
| -4% | -$5.53M |
|
34
Coca-Cola
KO
$354B
| $111M | 0.66% |
2,475,633
-78,511
| -3% | -$3.47M |
|
35
3M
MMM
$89B
| $105M | 0.62% |
600,489
-16,972
| -3% | -$2.84M |
|
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $102M | 0.6% |
2,677,653
+97,546
| +4% | +$3.77M |
|
37
Altria Group
MO
$122B
| $99.3M | 0.59% |
1,333,890
+11,429
| +0.9% | +$836K |
|
38
Vanguard Total Bond Market
BND
$157B
| $94.9M | 0.56% |
1,159,201
+337,705
| +41% | +$27.6M |
|
39
Bristol-Myers Squibb
BMY
$127B
| $93.6M | 0.55% |
1,680,394
-29,734
| -2% | -$1.62M |
|
40
AbbVie
ABBV
$458B
| $93.1M | 0.55% |
1,284,575
+22,667
| +2% | +$1.52M |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $91.3M | 0.54% |
1,591,630
+475,291
| +43% | +$27M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28B
| $90.5M | 0.53% |
2,185,342
-11,804
| -0.5% | -$480K |
|
43
Vanguard Information Technology ETF
VGT
$139B
| $86.8M | 0.51% |
4,933,120
-833,408
| -14% | -$14.7M |
|
44
Alphabet (Google) Class C
GOOG
$3.9T
| $86.5M | 0.51% |
1,902,840
+95,460
| +5% | +$4.37M |
|
45
Vanguard Small-Cap ETF
VB
$79.5B
| $81.2M | 0.48% |
599,196
-16,668
| -3% | -$2.23M |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $80.2M | 0.47% |
1,484,700
-32,522
| -2% | -$1.73M |
|
47
RTX Corp
RTX
$287B
| $78.6M | 0.46% |
1,023,237
-13,366
| -1% | -$1M |
|
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $76.8M | 0.45% |
1,598,972
-143,988
| -8% | -$6.83M |
|
49
iShares Select U.S. REIT ETF
ICF
$2.12B
| $75.9M | 0.45% |
1,501,438
+41,838
| +3% | +$2.11M |
|
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $74.5M | 0.44% |
1,006,721
+501
| +0% | +$36.6K |
|
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.