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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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61B
| $73.8M | 0.44% |
1,507,147
+8,484
| +0.6% | +$394K |
|
52
ConocoPhillips
COP
$147B
| $72.9M | 0.43% |
1,657,403
-53,932
| -3% | -$2.52M |
|
53
Lockheed Martin
LMT
$134B
| $72.8M | 0.43% |
262,146
+5,540
| +2% | +$1.52M |
|
54
Qualcomm
QCOM
$176B
| $72.5M | 0.43% |
1,313,400
+83,927
| +7% | +$4.69M |
|
55
Vanguard Real Estate ETF
VNQ
$39.9B
| $72.2M | 0.43% |
867,656
+19,222
| +2% | +$1.6M |
|
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $72.1M | 0.43% |
1,282,342
+1,278,250
| +31,238% | +$71.2M |
|
57
Emerson Electric
EMR
$82.9B
| $72.1M | 0.43% |
1,208,967
+67,735
| +6% | +$4.02M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $72M | 0.43% |
2,069,610
-151,300
| -7% | -$5.22M |
|
|
59
PayPal
PYPL
$49.5B
| $71.7M | 0.42% |
1,336,171
-2,509,689
| -65% | -$123M |
|
60
Amazon
AMZN
$2.5T
| $70.9M | 0.42% |
1,464,060
+43,060
| +3% | +$2.05M |
|
61
Vanguard Financials ETF
VFH
$13.3B
| $70.3M | 0.42% |
1,124,246
-152,829
| -12% | -$9.23M |
|
62
Comcast
CMCSA
$79.1B
| $69.5M | 0.41% |
1,784,689
-28,062
| -2% | -$1.11M |
|
63
Intel
INTC
$466B
| $69.4M | 0.41% |
2,055,737
-58,438
| -3% | -$2.09M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $69.1M | 0.41% |
407,909
+27,789
| +7% | +$4.62M |
|
65
IBM
IBM
$202B
| $68.7M | 0.41% |
467,196
-8,223
| -2% | -$1.24M |
|
66
Phillips 66
PSX
$82.9B
| $68M | 0.4% |
822,544
-19,451
| -2% | -$1.53M |
|
67
McDonald's
MCD
$188B
| $67.7M | 0.4% |
442,146
-1,663
| -0.4% | -$240K |
|
68
Vanguard S&P 500 ETF
VOO
$968B
| $66.9M | 0.4% |
301,290
+7,489
| +3% | +$1.65M |
|
69
Oracle
ORCL
$331B
| $66.5M | 0.39% |
1,326,529
-60,693
| -4% | -$2.77M |
|
70
Alphabet (Google) Class A
GOOGL
$3.91T
| $65.7M | 0.39% |
1,414,280
+44,300
| +3% | +$2.07M |
|
71
Home Depot
HD
$332B
| $64.4M | 0.38% |
420,007
-25,189
| -6% | -$3.86M |
|
72
Verizon
VZ
$194B
| $60.8M | 0.36% |
1,360,564
-11,364
| -0.8% | -$529K |
|
73
Amgen
AMGN
$203B
| $60.7M | 0.36% |
352,505
+5,336
| +2% | +$868K |
|
74
Union Pacific
UNP
$183B
| $60.5M | 0.36% |
555,746
-18,445
| -3% | -$2.01M |
|
75
Vanguard Health Care ETF
VHT
$18.2B
| $60.3M | 0.36% |
409,413
-65,521
| -14% | -$9.26M |
|
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.