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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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.2B
| $1.25M | 0.01% |
6,130
-450
| -7% | -$79.4K |
|
|
SAFE
677
Safehold
SAFE
$1.21B
| $1.24M | 0.01% |
21,086
| – | – |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.01% |
15,374
-1,949
| -11% | -$162K |
|
679
Gen Digital
GEN
$16.6B
| $1.21M | 0.01% |
42,847
+3,882
| +10% | +$117K |
|
|
DRE
680
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.01% |
43,252
-13,205
| -23% | -$371K |
|
681
Federated Hermes
FHI
$4.5B
| $1.21M | 0.01% |
42,706
-5,697
| -12% | -$152K |
|
682
Steris
STE
$22.2B
| $1.2M | 0.01% |
14,759
-155
| -1% | -$11.8K |
|
|
MDC
683
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.2M | 0.01% |
42,732
-3,122
| -7% | -$81.7K |
|
|
XL
684
DELISTED
XL Group Ltd.
XL
| $1.2M | 0.01% |
27,311
+586
| +2% | +$24.7K |
|
685
Advance Auto Parts
AAP
$3.57B
| $1.19M | 0.01% |
10,210
+115
| +1% | +$15.8K |
|
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.19M | 0.01% |
10,359
-4,853
| -32% | -$557K |
|
|
ULTI
687
DELISTED
Ultimate Software Group Inc
ULTI
| $1.18M | 0.01% |
5,641
+56
| +1% | +$11.8K |
|
688
Canadian Imperial Bank of Commerce
CM
$108B
| $1.18M | 0.01% |
29,152
+1,252
| +4% | +$50.6K |
|
689
News Corp Class B
NWS
$17.3B
| $1.18M | 0.01% |
83,615
-231
| -0.3% | -$3.11K |
|
690
Teleflex
TFX
$5.97B
| $1.18M | 0.01% |
5,672
-81
| -1% | -$16.2K |
|
691
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $1.17M | 0.01% |
97,400
| – | – |
|
692
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.17M | 0.01% |
13,407
-2,221
| -14% | -$194K |
|
|
GRMN
693
Garmin
GRMN
$47.9B
| $1.17M | 0.01% |
22,959
+3,039
| +15% | +$156K |
|
694
Vornado Realty Trust
VNO
$7.36B
| $1.17M | 0.01% |
15,470
-17,539
| -53% | -$1.36M |
|
695
Xcel Energy
XEL
$51.3B
| $1.17M | 0.01% |
25,477
-801
| -3% | -$36.9K |
|
696
Chesapeake Utilities
CPK
$3.37B
| $1.15M | 0.01% |
15,340
+17
| +0.1% | +$1.24K |
|
|
JWN
697
DELISTED
Nordstrom
JWN
| $1.15M | 0.01% |
23,944
-10,582
| -31% | -$481K |
|
|
NBL
698
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.01% |
40,481
-2,397
| -6% | -$74.7K |
|
699
Williams-Sonoma
WSM
$28.2B
| $1.14M | 0.01% |
47,184
-31,128
| -40% | -$795K |
|
700
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.14M | 0.01% |
14,806
-157
| -1% | -$11.1K |
|
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.