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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 | |
|---|---|---|---|---|---|---|
651
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.35M | 0.01% |
58,151
-2,010
| -3% | -$46.7K |
|
|
RHT
652
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.01% |
14,056
-574
| -4% | -$51.2K |
|
653
Jacobs Solutions
J
$16.4B
| $1.34M | 0.01% |
29,812
+59
| +0.2% | +$2.62K |
|
|
CAJ
654
DELISTED
Canon, Inc.
CAJ
| $1.34M | 0.01% |
39,398
+3,880
| +11% | +$130K |
|
655
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.34M | 0.01% |
10,691
-473
| -4% | -$58.4K |
|
656
NXP Semiconductors
NXPI
$66.6B
| $1.34M | 0.01% |
12,205
-1,118
| -8% | -$120K |
|
657
RBC Bearings
RBC
$18.4B
| $1.33M | 0.01% |
13,116
-26
| -0.2% | -$2.6K |
|
658
Hormel Foods
HRL
$14.3B
| $1.33M | 0.01% |
39,000
+5,034
| +15% | +$173K |
|
|
DST
659
DELISTED
DST Systems Inc.
DST
| $1.32M | 0.01% |
21,452
-5,998
| -22% | -$366K |
|
|
VMW
660
DELISTED
VMware, Inc
VMW
| $1.32M | 0.01% |
15,069
+17
| +0.1% | +$1.57K |
|
661
H&R Block
HRB
$5.62B
| $1.31M | 0.01% |
42,478
-17,156
| -29% | -$450K |
|
662
NOV
NOV
$7.22B
| $1.31M | 0.01% |
39,839
-2,249
| -5% | -$77.6K |
|
|
WFM
663
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | 0.01% |
31,111
-14,717
| -32% | -$536K |
|
664
Exelixis
EXEL
$14B
| $1.3M | 0.01% |
53,004
-2,011
| -4% | -$42.6K |
|
665
Lumen
LUMN
$6.26B
| $1.3M | 0.01% |
54,660
+1,332
| +2% | +$33.5K |
|
666
Tyson Foods
TSN
$21.8B
| $1.3M | 0.01% |
20,806
+1,348
| +7% | +$82.6K |
|
667
Knowles
KN
$3.08B
| $1.3M | 0.01% |
76,819
-343
| -0.4% | -$6.17K |
|
668
Western Union
WU
$2.6B
| $1.29M | 0.01% |
67,638
-9,372
| -12% | -$181K |
|
669
Devon Energy
DVN
$49.1B
| $1.28M | 0.01% |
40,120
+1,170
| +3% | +$42.8K |
|
670
Belden
BDC
$4.05B
| $1.27M | 0.01% |
16,891
-21
| -0.1% | -$1.5K |
|
671
iShares US Real Estate ETF
IYR
$4.77B
| $1.27M | 0.01% |
15,891
-66
| -0.4% | -$5.25K |
|
672
Cboe Global Markets
CBOE
$31B
| $1.26M | 0.01% |
13,808
+164
| +1% | +$14K |
|
673
Global Payments
GPN
$23.5B
| $1.26M | 0.01% |
13,964
+1,610
| +13% | +$139K |
|
674
Nokia
NOK
$49.6B
| $1.26M | 0.01% |
204,731
+34,716
| +20% | +$208K |
|
675
iShares Global Energy ETF
IXC
$2.68B
| $1.25M | 0.01% |
40,295
-1,697
| -4% | -$55K |
|
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.