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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 | |
|---|---|---|---|---|---|---|
576
Canadian Natural Resources
CNQ
$93.4B
| $1.7M | 0.01% |
120,196
+65,558
| +120% | +$987K |
|
577
Targa Resources
TRGP
$57.4B
| $1.68M | 0.01% |
37,186
+2,794
| +8% | +$141K |
|
|
BT
578
DELISTED
BT Group plc (ADR)
BT
| $1.68M | 0.01% |
86,495
+16,255
| +23% | +$321K |
|
579
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.68M | 0.01% |
31,265
-8,144
| -21% | -$430K |
|
580
Workday
WDAY
$36.4B
| $1.67M | 0.01% |
17,250
+294
| +2% | +$27.5K |
|
581
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.67M | 0.01% |
19,736
-2,902
| -13% | -$245K |
|
582
Micron Technology
MU
$1.02T
| $1.66M | 0.01% |
55,680
-1,174
| -2% | -$34.4K |
|
583
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $1.66M | 0.01% |
32,478
+13,004
| +67% | +$654K |
|
584
WEC Energy
WEC
$37.1B
| $1.65M | 0.01% |
26,910
-17,181
| -39% | -$1.06M |
|
|
ORAN
585
DELISTED
Orange
ORAN
| $1.65M | 0.01% |
103,156
-3,954
| -4% | -$64.3K |
|
586
Realty Income
O
$61.1B
| $1.65M | 0.01% |
30,780
-6,637
| -18% | -$367K |
|
587
United Airlines
UAL
$39.1B
| $1.65M | 0.01% |
21,855
-54
| -0.2% | -$4.08K |
|
|
XLNX
588
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.01% |
25,506
+2,555
| +11% | +$161K |
|
589
Entergy
ETR
$53.1B
| $1.64M | 0.01% |
42,660
+4,166
| +11% | +$161K |
|
590
Loews
L
$24.4B
| $1.64M | 0.01% |
34,959
+776
| +2% | +$36.3K |
|
591
Agilent Technologies
A
$38.9B
| $1.63M | 0.01% |
27,394
+1,654
| +6% | +$94.2K |
|
592
Conagra Brands
CAG
$7.29B
| $1.62M | 0.01% |
45,339
+3,646
| +9% | +$141K |
|
593
Las Vegas Sands
LVS
$31.6B
| $1.62M | 0.01% |
25,361
-1,102
| -4% | -$66.1K |
|
594
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.62M | 0.01% |
20,397
-1,721
| -8% | -$131K |
|
|
ANDV
595
DELISTED
Andeavor
ANDV
| $1.61M | 0.01% |
17,253
+1,157
| +7% | +$97.6K |
|
596
KLA
KLAC
$266B
| $1.61M | 0.01% |
176,330
+1,100
| +0.6% | +$11K |
|
597
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.61M | 0.01% |
13,106
-49
| -0.4% | -$5.99K |
|
598
Check Point Software Technologies
CHKP
$13.6B
| $1.61M | 0.01% |
14,738
-1,252
| -8% | -$135K |
|
|
OKS
599
DELISTED
Oneok Partners LP
OKS
| $1.6M | 0.01% |
31,418
+25
| +0.1% | +$1.27K |
|
600
ScottsMiracle-Gro
SMG
$4.06B
| $1.59M | 0.01% |
17,824
-3,263
| -15% | -$294K |
|
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.