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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 | |
|---|---|---|---|---|---|---|
701
RenaissanceRe
RNR
$13.9B
| $1.14M | 0.01% |
8,215
+74
| +0.9% | +$10.4K |
|
702
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $1.14M | 0.01% |
101,220
+23,070
| +30% | +$259K |
|
703
W.R. Berkley
WRB
$28.5B
| $1.14M | 0.01% |
55,620
-945
| -2% | -$19.1K |
|
704
White Mountains Insurance
WTM
$5.46B
| $1.14M | 0.01% |
1,311
-14
| -1% | -$12.1K |
|
705
Host Hotels & Resorts
HST
$17B
| $1.13M | 0.01% |
61,677
-35,268
| -36% | -$647K |
|
706
Autoliv
ALV
$9.03B
| $1.13M | 0.01% |
14,237
-472
| -3% | -$35.8K |
|
707
F5
FFIV
$23.1B
| $1.12M | 0.01% |
8,834
-2,087
| -19% | -$273K |
|
|
HOLI
708
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.12M | 0.01% |
67,353
+13,923
| +26% | +$227K |
|
709
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.12M | 0.01% |
10,005
+1,900
| +23% | +$211K |
|
|
CTWS
710
DELISTED
Connecticut Water Service Inc
CTWS
| $1.11M | 0.01% |
20,070
| – | – |
|
711
Republic Services
RSG
$66.8B
| $1.11M | 0.01% |
17,437
-942
| -5% | -$59.6K |
|
712
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $1.11M | 0.01% |
11,900
-107
| -0.9% | -$9.84K |
|
|
SPLK
713
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.01% |
19,315
+1,255
| +7% | +$78.1K |
|
714
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $1.09M | 0.01% |
22,698
+1,837
| +9% | +$87.6K |
|
715
Lennox International
LII
$19.1B
| $1.09M | 0.01% |
5,930
+35
| +0.6% | +$6.1K |
|
716
Nasdaq
NDAQ
$53.7B
| $1.09M | 0.01% |
45,738
+1,293
| +3% | +$29.7K |
|
717
Wabtec
WAB
$51.4B
| $1.09M | 0.01% |
11,883
+14
| +0.1% | +$1.17K |
|
718
Freeport-McMoran
FCX
$89.2B
| $1.08M | 0.01% |
90,294
-9,137
| -9% | -$111K |
|
719
Service Corp International
SCI
$11.8B
| $1.08M | 0.01% |
32,216
-6,239
| -16% | -$199K |
|
720
Bunge Global
BG
$22.5B
| $1.08M | 0.01% |
14,454
-1,295
| -8% | -$98.5K |
|
721
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $1.07M | 0.01% |
22,520
-4,285
| -16% | -$205K |
|
722
DTE Energy
DTE
$30.7B
| $1.07M | 0.01% |
11,891
+83
| +0.7% | +$7.52K |
|
723
Veeva Systems
VEEV
$32.7B
| $1.07M | 0.01% |
17,386
+10,581
| +155% | +$611K |
|
724
Federal Realty Investment Trust
FRT
$11B
| $1.07M | 0.01% |
8,429
-2,910
| -26% | -$375K |
|
725
Genesis Energy
GEL
$1.81B
| $1.06M | 0.01% |
33,435
+245
| +0.7% | +$7.64K |
|
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.