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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 | |
|---|---|---|---|---|---|---|
|
SPTN
601
DELISTED
SpartanNash
SPTN
| $1.59M | 0.01% |
61,296
| – | – |
|
602
Harley-Davidson
HOG
$2.61B
| $1.59M | 0.01% |
29,411
-577
| -2% | -$32.1K |
|
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.59M | 0.01% |
35,388
-32,238
| -48% | -$1.44M |
|
604
S&T Bancorp
STBA
$1.88B
| $1.58M | 0.01% |
44,112
+387
| +0.9% | +$13.5K |
|
605
SAP
SAP
$200B
| $1.57M | 0.01% |
15,009
-462
| -3% | -$47.6K |
|
|
FRC
606
DELISTED
First Republic Bank
FRC
| $1.57M | 0.01% |
15,645
-79
| -0.5% | -$7.47K |
|
607
Snap-on
SNA
$21.1B
| $1.56M | 0.01% |
9,894
-4,502
| -31% | -$737K |
|
608
MGM Resorts International
MGM
$11.8B
| $1.56M | 0.01% |
49,718
-1,471
| -3% | -$45.5K |
|
609
Telus
TU
$16.2B
| $1.55M | 0.01% |
89,918
+2,978
| +3% | +$50K |
|
610
Textron
TXT
$16.7B
| $1.54M | 0.01% |
32,818
-124
| -0.4% | -$5.83K |
|
611
American Water Works
AWK
$26.3B
| $1.54M | 0.01% |
19,769
+5,479
| +38% | +$431K |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.01% |
130,026
-14,666
| -10% | -$205K |
|
613
AutoZone
AZO
$50.2B
| $1.53M | 0.01% |
2,691
+141
| +6% | +$91.8K |
|
614
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.53M | 0.01% |
36,508
+938
| +3% | +$39.2K |
|
615
Arch Capital
ACGL
$36.3B
| $1.53M | 0.01% |
49,230
-9
| -0% | -$285 |
|
616
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $1.53M | 0.01% |
51,353
+3,760
| +8% | +$108K |
|
617
ServiceNow
NOW
$109B
| $1.53M | 0.01% |
72,150
+10,705
| +17% | +$210K |
|
618
Clean Harbors
CLH
$15.9B
| $1.52M | 0.01% |
27,259
| – | – |
|
619
TransUnion
TRU
$14.9B
| $1.52M | 0.01% |
35,099
+13,796
| +65% | +$572K |
|
|
WPZ
620
DELISTED
Williams Partners L.P.
WPZ
| $1.52M | 0.01% |
37,811
+459
| +1% | +$18.4K |
|
621
Healthpeak Properties
DOC
$15.5B
| $1.51M | 0.01% |
47,316
-12,657
| -21% | -$401K |
|
622
Mattel
MAT
$4.3B
| $1.51M | 0.01% |
70,156
-6,957
| -9% | -$157K |
|
623
Celanese
CE
$4.87B
| $1.5M | 0.01% |
15,869
+1,627
| +11% | +$145K |
|
|
OB
624
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.5M | 0.01% |
82,142
-991,557
| -92% | -$17.3M |
|
625
Vanguard Total World Stock ETF
VT
$76.4B
| $1.5M | 0.01% |
22,160
+657
| +3% | +$43.9K |
|
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.