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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 | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$67.6B
| $2.25M | 0.01% |
81,067
+1,656
| +2% | +$44K |
|
502
Williams Companies
WMB
$86.6B
| $2.23M | 0.01% |
73,768
+4,325
| +6% | +$129K |
|
|
BBL
503
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.23M | 0.01% |
72,353
-2,435
| -3% | -$74.8K |
|
504
Illumina
ILMN
$28.7B
| $2.21M | 0.01% |
13,088
+130
| +1% | +$22.5K |
|
|
STI
505
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.01% |
38,796
-2,865
| -7% | -$159K |
|
506
Public Service Enterprise Group
PEG
$39.5B
| $2.2M | 0.01% |
51,101
-5,645
| -10% | -$249K |
|
507
Axalta
AXTA
$7.22B
| $2.19M | 0.01% |
68,201
-112
| -0.2% | -$3.58K |
|
|
COHR
508
DELISTED
Coherent Inc
COHR
| $2.18M | 0.01% |
9,681
+6,511
| +205% | +$1.5M |
|
509
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.17M | 0.01% |
19,564
-845
| -4% | -$93.1K |
|
510
American Airlines Group
AAL
$9.9B
| $2.15M | 0.01% |
42,719
+11,186
| +35% | +$520K |
|
|
AABA
511
DELISTED
Altaba Inc
AABA
| $2.15M | 0.01% |
+39,413
| New | +$2.15M |
|
512
Aegon
AEG
$13.5B
| $2.15M | 0.01% |
530,428
+6,056
| +1% | +$23.7K |
|
|
ABB
513
DELISTED
ABB Ltd
ABB
| $2.14M | 0.01% |
86,084
-10,946
| -11% | -$269K |
|
|
NS
514
DELISTED
NuStar Energy L.P.
NS
| $2.14M | 0.01% |
45,893
| – | – |
|
|
NVO
515
Novo Nordisk
NVO
$220B
| $2.14M | 0.01% |
99,650
+3,036
| +3% | +$61.3K |
|
516
Travel + Leisure Co
TNL
$4.68B
| $2.13M | 0.01% |
46,989
-21,350
| -31% | -$926K |
|
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.12M | 0.01% |
24,030
-2,831
| -11% | -$249K |
|
518
Middleby
MIDD
$6.15B
| $2.12M | 0.01% |
17,407
+14
| +0.1% | +$1.85K |
|
519
Jefferies Financial Group
JEF
$13B
| $2.11M | 0.01% |
90,163
-6,399
| -7% | -$146K |
|
520
Synchrony
SYF
$24.5B
| $2.11M | 0.01% |
70,723
+15,965
| +29% | +$473K |
|
521
Royal Bank of Canada
RY
$291B
| $2.11M | 0.01% |
29,044
+2,612
| +10% | +$183K |
|
522
Liberty Global Class C
LBTYK
$3.27B
| $2.09M | 0.01% |
67,055
+14,166
| +27% | +$442K |
|
523
Ryanair
RYAAY
$29.8B
| $2.08M | 0.01% |
48,255
-935
| -2% | -$37.1K |
|
524
TC Energy
TRP
$71.2B
| $2.08M | 0.01% |
43,537
+1,189
| +3% | +$55.9K |
|
525
Cintas
CTAS
$84.4B
| $2.07M | 0.01% |
65,580
-3,752
| -5% | -$117K |
|
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.