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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 | |
|---|---|---|---|---|---|---|
776
Kohl's
KSS
$2.16B
| $914K | 0.01% |
23,669
-10,321
| -30% | -$396K |
|
777
Martin Marietta Materials
MLM
$34.9B
| $910K | 0.01% |
4,089
-339
| -8% | -$76.7K |
|
|
LVLT
778
DELISTED
Level 3 Communications Inc
LVLT
| $910K | 0.01% |
15,356
-1,030
| -6% | -$62K |
|
779
Kimco Realty
KIM
$17.8B
| $905K | 0.01% |
49,342
-10,479
| -18% | -$206K |
|
780
Teledyne Technologies
TDY
$30B
| $901K | 0.01% |
7,062
+202
| +3% | +$26.2K |
|
|
CMA
781
DELISTED
Comerica
CMA
| $899K | 0.01% |
12,278
+1,954
| +19% | +$137K |
|
782
EQT Corp
EQT
$32.2B
| $897K | 0.01% |
28,137
-4,620
| -14% | -$146K |
|
783
Hilton Worldwide
HLT
$73.4B
| $896K | 0.01% |
14,481
-949
| -6% | -$59.1K |
|
784
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $894K | 0.01% |
17,190
-6,472
| -27% | -$331K |
|
785
Douglas Dynamics
PLOW
$1.04B
| $891K | 0.01% |
27,085
| – | – |
|
786
Everest Group
EG
$15.8B
| $888K | 0.01% |
3,490
| – | – |
|
787
Sun Life Financial
SLF
$46.7B
| $888K | 0.01% |
24,853
-217
| -0.9% | -$7.48K |
|
788
Designer Brands
DBI
$326M
| $885K | 0.01% |
49,953
-52,377
| -51% | -$977K |
|
789
Cheniere Energy
CQP
$30.6B
| $884K | 0.01% |
27,280
| – | – |
|
|
DBD
790
DELISTED
Diebold Nixdorf Incorporated
DBD
| $878K | 0.01% |
31,335
-5,365
| -15% | -$148K |
|
791
Newmont
NEM
$96.6B
| $875K | 0.01% |
27,025
-1,392
| -5% | -$46.9K |
|
792
iShares US Financials ETF
IYF
$4.72B
| $869K | 0.01% |
16,156
-32,392
| -67% | -$1.69M |
|
|
SRCL
793
DELISTED
Stericycle Inc
SRCL
| $868K | 0.01% |
11,364
-3,366
| -23% | -$277K |
|
|
CXO
794
DELISTED
CONCHO RESOURCES INC.
CXO
| $866K | 0.01% |
7,131
+571
| +9% | +$72.2K |
|
795
Dorman Products
DORM
$4.25B
| $858K | 0.01% |
10,371
+1,059
| +11% | +$86.5K |
|
|
BMS
796
DELISTED
Bemis
BMS
| $858K | 0.01% |
18,541
+2,304
| +14% | +$106K |
|
797
Centene
CNC
$31.5B
| $857K | 0.01% |
21,444
-694
| -3% | -$26.2K |
|
798
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $856K | 0.01% |
10,697
-3,575
| -25% | -$286K |
|
|
AGR
799
DELISTED
Avangrid, Inc.
AGR
| $856K | 0.01% |
19,380
-773
| -4% | -$34.3K |
|
|
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
| $853K | 0.01% |
9,073
-25
| -0.3% | -$2.75K |
|
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.