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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 | |
|---|---|---|---|---|---|---|
751
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $985K | 0.01% |
37,920
-88
| -0.2% | -$2.31K |
|
752
Akamai
AKAM
$16.4B
| $982K | 0.01% |
19,725
+1,107
| +6% | +$58.4K |
|
753
NetEase
NTES
$81.9B
| $977K | 0.01% |
16,245
-545
| -3% | -$31.3K |
|
754
Ryman Hospitality Properties
RHP
$8.58B
| $973K | 0.01% |
15,213
-7,784
| -34% | -$496K |
|
755
Huntington Bancshares
HBAN
$34.5B
| $968K | 0.01% |
71,583
-11,422
| -14% | -$148K |
|
|
ESGR
756
DELISTED
Enstar Group
ESGR
| $966K | 0.01% |
4,864
-8
| -0.2% | -$1.53K |
|
757
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $961K | 0.01% |
19,643
-1,328
| -6% | -$64.7K |
|
758
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $959K | 0.01% |
29,518
-6,820
| -19% | -$229K |
|
759
Bank of America Series L
BAC.PRL
$3.98B
| $958K | 0.01% |
759
+65
| +9% | +$80.2K |
|
760
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $957K | 0.01% |
34,951
+543
| +2% | +$15.1K |
|
761
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $957K | 0.01% |
14,044
+4,776
| +52% | +$319K |
|
|
QVCGA
762
DELISTED
QVC Group Inc Series A
QVCGA
| $957K | 0.01% |
804
-78
| -9% | -$86.3K |
|
|
TFCF
763
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $955K | 0.01% |
34,237
+3,444
| +11% | +$97.7K |
|
764
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $950K | 0.01% |
17,289
-1,669
| -9% | -$89.8K |
|
765
Waters Corp
WAT
$37.8B
| $946K | 0.01% |
5,138
-409
| -7% | -$71.1K |
|
|
TNH
766
DELISTED
Terra Nitrogen
TNH
| $944K | 0.01% |
10,994
-1,654
| -13% | -$146K |
|
767
Masco
MAS
$16.5B
| $939K | 0.01% |
24,536
-94
| -0.4% | -$3.44K |
|
768
Polaris
PII
$4.12B
| $933K | 0.01% |
10,129
+116
| +1% | +$9.95K |
|
769
Mohawk Industries
MHK
$7.1B
| $932K | 0.01% |
3,859
-166
| -4% | -$39.2K |
|
|
CONE
770
DELISTED
CyrusOne Inc Common Stock
CONE
| $932K | 0.01% |
16,695
+9,597
| +135% | +$531K |
|
771
Revvity
RVTY
$12.4B
| $931K | 0.01% |
13,688
-1,056
| -7% | -$65.6K |
|
|
ESL
772
DELISTED
Esterline Technologies
ESL
| $928K | 0.01% |
9,793
+309
| +3% | +$28.7K |
|
773
Bath & Body Works
BBWI
$4.13B
| $925K | 0.01% |
21,241
+66
| +0.3% | +$2.71K |
|
|
SWN
774
DELISTED
Southwestern Energy Company
SWN
| $925K | 0.01% |
152,268
+57,758
| +61% | +$399K |
|
775
United Rentals
URI
$68.3B
| $922K | 0.01% |
8,173
-1,099
| -12% | -$123K |
|
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.