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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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$17.3B
| $1.05M | 0.01% |
23,513
-3,371
| -13% | -$144K |
|
727
SBA Communications
SBAC
$18.9B
| $1.05M | 0.01% |
7,787
-574
| -7% | -$74.6K |
|
728
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.05M | 0.01% |
22,994
-102
| -0.4% | -$4.61K |
|
|
SHPG
729
DELISTED
Shire pic
SHPG
| $1.04M | 0.01% |
6,318
-1,348
| -18% | -$236K |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $1.04M | 0.01% |
8,574
+1,968
| +30% | +$232K |
|
|
GGP
731
DELISTED
GGP Inc.
GGP
| $1.04M | 0.01% |
44,134
-51,347
| -54% | -$1.18M |
|
732
CMS Energy
CMS
$23.2B
| $1.04M | 0.01% |
22,423
+1,671
| +8% | +$77.3K |
|
733
Infosys
INFY
$49.6B
| $1.03M | 0.01% |
137,520
+1,180
| +0.9% | +$8.84K |
|
|
POT
734
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | 0.01% |
63,079
+49,520
| +365% | +$820K |
|
735
Assured Guaranty
AGO
$3.77B
| $1.02M | 0.01% |
24,472
+20
| +0.1% | +$788 |
|
736
WPP
WPP
$4.58B
| $1.02M | 0.01% |
9,635
+1,538
| +19% | +$167K |
|
737
Cincinnati Financial
CINF
$28.4B
| $1.01M | 0.01% |
14,015
-329
| -2% | -$23.3K |
|
738
Lennar Class A
LEN
$21B
| $1.01M | 0.01% |
19,964
+2,484
| +14% | +$122K |
|
739
Regions Financial
RF
$26.6B
| $1.01M | 0.01% |
69,243
+5,141
| +8% | +$72.4K |
|
740
Entegris
ENTG
$18B
| $1.01M | 0.01% |
46,034
-977
| -2% | -$23.6K |
|
|
SJR
741
DELISTED
Shaw Communications Inc.
SJR
| $1.01M | 0.01% |
46,203
-20,202
| -30% | -$434K |
|
742
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $1M | 0.01% |
53,211
+7,700
| +17% | +$149K |
|
743
ResMed
RMD
$30.3B
| $998K | 0.01% |
12,825
-1,525
| -11% | -$109K |
|
744
iShares MSCI India Small-Cap ETF
SMIN
$755M
| $996K | 0.01% |
22,414
+5,950
| +36% | +$263K |
|
745
Vulcan Materials
VMC
$37.3B
| $996K | 0.01% |
7,860
+330
| +4% | +$41.4K |
|
|
HRC
746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $994K | 0.01% |
12,491
+1,010
| +9% | +$76.3K |
|
747
Landstar System
LSTR
$6.31B
| $992K | 0.01% |
11,587
-1,358
| -10% | -$115K |
|
|
MLPI
748
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $992K | 0.01% |
37,229
-25
| -0.1% | -$685 |
|
749
National Fuel Gas
NFG
$7.77B
| $987K | 0.01% |
17,671
-2,923
| -14% | -$165K |
|
|
HES
750
DELISTED
Hess
HES
| $985K | 0.01% |
22,462
+13
| +0.1% | +$608 |
|
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.