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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 | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$56.5B
| $1.88M | 0.01% |
17,250
-924
| -5% | -$102K |
|
552
Plains All American Pipeline
PAA
$17.1B
| $1.88M | 0.01% |
71,569
+2,215
| +3% | +$61.3K |
|
553
Smith & Nephew
SNN
$13.1B
| $1.86M | 0.01% |
53,481
-3,821
| -7% | -$129K |
|
554
Pentair
PNR
$10.2B
| $1.86M | 0.01% |
41,647
-24,180
| -37% | -$1.06M |
|
555
NCR Voyix
VYX
$1.13B
| $1.86M | 0.01% |
74,209
-1,773
| -2% | -$45K |
|
556
Northern Trust
NTRS
$22.4B
| $1.86M | 0.01% |
19,106
-1,644
| -8% | -$148K |
|
557
Equity Residential
EQR
$25.2B
| $1.84M | 0.01% |
27,975
-17,828
| -39% | -$1.17M |
|
558
Alerian MLP ETF
AMLP
$12.7B
| $1.84M | 0.01% |
30,770
+878
| +3% | +$53.5K |
|
559
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $1.81M | 0.01% |
32,314
+5,890
| +22% | +$324K |
|
560
Iron Mountain
IRM
$37.8B
| $1.81M | 0.01% |
52,727
-1,640
| -3% | -$57.4K |
|
561
Copart
CPRT
$27.6B
| $1.81M | 0.01% |
227,568
-11,472
| -5% | -$87.9K |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $1.81M | 0.01% |
31,881
-103
| -0.3% | -$5.58K |
|
|
SPLS
563
DELISTED
Staples Inc
SPLS
| $1.8M | 0.01% |
178,307
-1,240
| -0.7% | -$11.6K |
|
564
Hartford Financial Services
HIG
$38.4B
| $1.79M | 0.01% |
34,000
+623
| +2% | +$30.9K |
|
565
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.77M | 0.01% |
56,902
-20,724
| -27% | -$671K |
|
|
HOLX
566
DELISTED
Hologic
HOLX
| $1.77M | 0.01% |
39,018
+3,132
| +9% | +$138K |
|
567
Equifax
EFX
$20.8B
| $1.76M | 0.01% |
12,833
-1,257
| -9% | -$173K |
|
568
ArcelorMittal
MT
$50.9B
| $1.76M | 0.01% |
+77,438
| New | +$1.73M |
|
569
Ares Capital
ARCC
$13.6B
| $1.75M | 0.01% |
107,208
+1,408
| +1% | +$23.7K |
|
570
iShares Biotechnology ETF
IBB
$9.44B
| $1.75M | 0.01% |
16,971
-2,133
| -11% | -$210K |
|
571
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.75M | 0.01% |
61,472
-11,048
| -15% | -$312K |
|
572
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $1.74M | 0.01% |
35,681
+6,200
| +21% | +$299K |
|
573
Align Technology
ALGN
$12B
| $1.72M | 0.01% |
11,451
-111
| -1% | -$15.1K |
|
574
APA Corp
APA
$12.3B
| $1.71M | 0.01% |
35,689
-5,943
| -14% | -$293K |
|
575
Bread Financial
BFH
$4.29B
| $1.7M | 0.01% |
8,311
+975
| +13% | +$194K |
|
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.