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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 | |
|---|---|---|---|---|---|---|
|
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
| $2.06M | 0.01% |
43,543
-12,019
| -22% | -$572K |
|
527
Fortis
FTS
$29.7B
| $2.05M | 0.01% |
58,329
+2,143
| +4% | +$71.3K |
|
528
Ametek
AME
$55.7B
| $2.04M | 0.01% |
33,724
+101
| +0.3% | +$5.95K |
|
529
Sempra
SRE
$59.7B
| $2.04M | 0.01% |
36,106
+5,020
| +16% | +$284K |
|
530
Graco
GGG
$13B
| $2.03M | 0.01% |
55,749
-318
| -0.6% | -$11.3K |
|
531
Vertex Pharmaceuticals
VRTX
$122B
| $2.03M | 0.01% |
15,762
-564
| -3% | -$67.9K |
|
532
Archer Daniels Midland
ADM
$40.1B
| $2.03M | 0.01% |
49,043
-207
| -0.4% | -$8.89K |
|
533
Autodesk
ADSK
$47.7B
| $2.02M | 0.01% |
20,070
-776
| -4% | -$76.8K |
|
534
Gentex
GNTX
$4.88B
| $2M | 0.01% |
105,579
-761
| -0.7% | -$14.8K |
|
535
Lincoln Electric
LECO
$14.1B
| $2M | 0.01% |
21,760
-600
| -3% | -$54K |
|
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.01% |
12,495
-1,276
| -9% | -$218K |
|
537
MPLX
MPLX
$59.2B
| $1.99M | 0.01% |
59,573
+166
| +0.3% | +$5.74K |
|
538
Monster Beverage
MNST
$93.2B
| $1.99M | 0.01% |
79,978
+12,844
| +19% | +$309K |
|
539
Avery Dennison
AVY
$12.5B
| $1.98M | 0.01% |
22,399
-213
| -0.9% | -$17.8K |
|
540
Fresenius Medical Care
FMS
$13.4B
| $1.98M | 0.01% |
40,952
-954
| -2% | -$43.9K |
|
541
Annaly Capital Management
NLY
$16.9B
| $1.98M | 0.01% |
41,059
+20,731
| +102% | +$979K |
|
542
Cognex
CGNX
$10.2B
| $1.98M | 0.01% |
46,572
-1,728
| -4% | -$76.7K |
|
543
Eversource Energy
ES
$28.1B
| $1.96M | 0.01% |
32,293
-2,357
| -7% | -$143K |
|
544
Idexx Laboratories
IDXX
$43.9B
| $1.96M | 0.01% |
12,129
-363
| -3% | -$59K |
|
545
PG&E
PCG
$38.8B
| $1.95M | 0.01% |
29,380
-2,749
| -9% | -$185K |
|
546
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.94M | 0.01% |
49,543
-7,771
| -14% | -$302K |
|
547
Expeditors International
EXPD
$22.4B
| $1.91M | 0.01% |
33,845
-190
| -0.6% | -$10.5K |
|
548
Allison Transmission
ALSN
$10.1B
| $1.9M | 0.01% |
50,524
+31,118
| +160% | +$1.16M |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.01% |
20,143
-23,095
| -53% | -$2.12M |
|
|
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
| $1.89M | 0.01% |
11,291
-177
| -2% | -$29.5K |
|
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.