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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 | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$19.3B
| $1.49M | 0.01% |
37,042
-6,963
| -16% | -$282K |
|
|
FITB
627
Fifth Third Bancorp
FITB
$51.7B
| $1.48M | 0.01% |
56,975
-4,868
| -8% | -$120K |
|
|
HBI
628
DELISTED
Hanesbrands
HBI
| $1.48M | 0.01% |
63,740
-21
| -0% | -$453 |
|
629
KeyCorp
KEY
$24.2B
| $1.46M | 0.01% |
78,116
-7,623
| -9% | -$138K |
|
630
Oneok
OKE
$56.4B
| $1.46M | 0.01% |
28,060
+11,268
| +67% | +$583K |
|
631
Viatris
VTRS
$20.6B
| $1.46M | 0.01% |
37,668
+3,473
| +10% | +$133K |
|
|
OPLN
632
Openlane
OPLN
$4.3B
| $1.46M | 0.01% |
91,635
+90
| +0.1% | +$1.47K |
|
633
LKQ Corp
LKQ
$6.88B
| $1.44M | 0.01% |
43,831
-2,626
| -6% | -$81.2K |
|
634
Essex Property Trust
ESS
$18.7B
| $1.42M | 0.01% |
5,533
-2,174
| -28% | -$547K |
|
635
Seagate
STX
$171B
| $1.42M | 0.01% |
36,677
+1,715
| +5% | +$74.8K |
|
|
COL
636
DELISTED
Rockwell Collins
COL
| $1.42M | 0.01% |
13,519
-153
| -1% | -$15.8K |
|
637
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
| $1.42M | 0.01% |
25,585
+959
| +4% | +$52.6K |
|
638
HEICO Corp Class A
HEI.A
$36.1B
| $1.42M | 0.01% |
35,703
-352
| -1% | -$13.7K |
|
639
CenterPoint Energy
CNP
$29.2B
| $1.41M | 0.01% |
51,484
+19,485
| +61% | +$547K |
|
640
Boston Properties
BXP
$11.1B
| $1.4M | 0.01% |
11,360
-9,727
| -46% | -$1.23M |
|
641
Universal Health Services
UHS
$9.38B
| $1.38M | 0.01% |
11,303
+1,129
| +11% | +$134K |
|
642
Mid-America Apartment Communities
MAA
$15.7B
| $1.38M | 0.01% |
13,085
-7,022
| -35% | -$723K |
|
643
Domino's
DPZ
$11.7B
| $1.37M | 0.01% |
6,496
-29
| -0.4% | -$5.73K |
|
644
Weis Markets
WMK
$1.88B
| $1.37M | 0.01% |
28,200
-1,000
| -3% | -$55.1K |
|
645
Factset
FDS
$9.73B
| $1.37M | 0.01% |
8,248
+140
| +2% | +$22.9K |
|
646
Fortune Brands Innovations
FBIN
$6.2B
| $1.36M | 0.01% |
24,452
+206
| +0.8% | +$11.2K |
|
|
KSU
647
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.01% |
13,017
-216
| -2% | -$20.3K |
|
648
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.36M | 0.01% |
14,912
+37
| +0.2% | +$3.37K |
|
|
BPL
649
DELISTED
Buckeye Partners, L.P.
BPL
| $1.35M | 0.01% |
21,177
-189
| -0.9% | -$12.4K |
|
650
Globe Life
GL
$13.7B
| $1.35M | 0.01% |
17,620
-83
| -0.5% | -$6.31K |
|
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.