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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 | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$107B
| $2.61M | 0.02% |
78,331
+729
| +0.9% | +$22.9K |
|
|
RDS.B
477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.6M | 0.02% |
47,766
-7,915
| -14% | -$441K |
|
478
Motorola Solutions
MSI
$73.1B
| $2.59M | 0.02% |
29,816
-4,704
| -14% | -$399K |
|
479
The Mosaic Company
MOS
$7.34B
| $2.53M | 0.01% |
110,922
-136,657
| -55% | -$3.35M |
|
480
Owens Corning
OC
$11.5B
| $2.51M | 0.01% |
37,557
-3,901
| -9% | -$245K |
|
481
Affiliated Managers Group
AMG
$9.78B
| $2.47M | 0.01% |
14,882
+9,155
| +160% | +$1.46M |
|
482
Willis Towers Watson
WTW
$29.9B
| $2.46M | 0.01% |
16,948
-1,251
| -7% | -$175K |
|
483
Public Storage
PSA
$61.7B
| $2.45M | 0.01% |
11,748
-7,425
| -39% | -$1.6M |
|
484
IDEX
IEX
$16.6B
| $2.44M | 0.01% |
21,623
+236
| +1% | +$24.8K |
|
485
Equinix
EQIX
$102B
| $2.44M | 0.01% |
5,677
-1,067
| -16% | -$452K |
|
486
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.41M | 0.01% |
25,962
-223
| -0.9% | -$20.4K |
|
487
AvalonBay Communities
AVB
$27.2B
| $2.4M | 0.01% |
12,496
-8,648
| -41% | -$1.65M |
|
488
iShares National Muni Bond ETF
MUB
$45.3B
| $2.38M | 0.01% |
21,628
-54
| -0.2% | -$5.94K |
|
489
Welltower
WELL
$172B
| $2.37M | 0.01% |
31,700
-24,089
| -43% | -$1.76M |
|
490
Humana
HUM
$46.7B
| $2.35M | 0.01% |
9,777
-180
| -2% | -$40.8K |
|
491
NVR
NVR
$17.3B
| $2.35M | 0.01% |
973
-192
| -16% | -$433K |
|
|
TUP
492
DELISTED
Tupperware Brands Corporation
TUP
| $2.33M | 0.01% |
33,198
-2,441
| -7% | -$170K |
|
493
New Oriental
EDU
$8.08B
| $2.33M | 0.01% |
32,979
-2,320
| -7% | -$159K |
|
494
Henry Schein
HSIC
$9.76B
| $2.3M | 0.01% |
31,995
+737
| +2% | +$51.4K |
|
|
DISH
495
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.01% |
36,579
+4,056
| +12% | +$256K |
|
496
TransDigm Group
TDG
$73.2B
| $2.29M | 0.01% |
8,522
+1
| +0% | +$254 |
|
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.28M | 0.01% |
43,370
+374
| +0.9% | +$19.7K |
|
498
Whirlpool
WHR
$2.49B
| $2.27M | 0.01% |
11,858
-2,271
| -16% | -$415K |
|
499
Thomson Reuters
TRI
$45.1B
| $2.27M | 0.01% |
42,163
-2,008
| -5% | -$103K |
|
|
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
| $2.27M | 0.01% |
59,571
-633
| -1% | -$22.4K |
|
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.