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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 | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$4.06B
| $851K | 0.01% |
21,927
-2,971
| -12% | -$123K |
|
802
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $850K | 0.01% |
648
+235
| +57% | +$299K |
|
803
AXIS Capital
AXS
$8.77B
| $849K | 0.01% |
13,137
+42
| +0.3% | +$2.74K |
|
804
Vail Resorts
MTN
$5.5B
| $847K | 0.01% |
4,172
-46
| -1% | -$9.27K |
|
805
Woodward
WWD
$24.5B
| $847K | 0.01% |
12,525
| – | – |
|
806
Power Integrations
POWI
$3.34B
| $846K | 0.01% |
23,212
+1,442
| +7% | +$47.8K |
|
|
VAR
807
DELISTED
Varian Medical Systems, Inc.
VAR
| $846K | 0.01% |
8,197
-8,965
| -52% | -$863K |
|
|
NEE.PRQ
808
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $843K | 0.01% |
13,141
+82
| +0.6% | +$5.15K |
|
|
CTRA
809
DELISTED
Coterra Energy
CTRA
| $841K | 0.01% |
33,575
-5,487
| -14% | -$130K |
|
810
Cheniere Energy
LNG
$52.5B
| $841K | 0.01% |
17,272
-1,071
| -6% | -$51.1K |
|
811
Toro Company
TTC
$9.12B
| $836K | ﹤0.01% |
12,080
+533
| +5% | +$35.6K |
|
|
KMI.PRA
812
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $834K | ﹤0.01% |
19,000
-117
| -0.6% | -$5.25K |
|
813
Cooper Companies
COO
$14B
| $830K | ﹤0.01% |
13,864
+280
| +2% | +$15.2K |
|
814
DexCom
DXCM
$29.1B
| $830K | ﹤0.01% |
45,456
-1,680
| -4% | -$31K |
|
815
CoStar Group
CSGP
$12.7B
| $829K | ﹤0.01% |
31,410
+6,610
| +27% | +$161K |
|
816
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $828K | ﹤0.01% |
24,849
+3,833
| +18% | +$129K |
|
817
SEI Investments
SEIC
$12.4B
| $828K | ﹤0.01% |
15,380
+515
| +3% | +$26.5K |
|
818
Strategy Inc
MSTR
$35.5B
| $826K | ﹤0.01% |
43,030
+1,080
| +3% | +$20.1K |
|
819
Aramark
ARMK
$15.1B
| $820K | ﹤0.01% |
27,744
+3,846
| +16% | +$105K |
|
820
Xylem
XYL
$29.6B
| $818K | ﹤0.01% |
14,756
-18
| -0.1% | -$937 |
|
|
TSS
821
DELISTED
Total System Services, Inc.
TSS
| $818K | ﹤0.01% |
14,036
-886
| -6% | -$50.7K |
|
822
XPO
XPO
$24.3B
| $814K | ﹤0.01% |
+36,394
| New | +$681K |
|
823
Alexandria Real Estate Equities
ARE
$9.31B
| $811K | ﹤0.01% |
6,731
-6,097
| -48% | -$710K |
|
|
HOUS
824
DELISTED
Anywhere Real Estate
HOUS
| $810K | ﹤0.01% |
24,955
+134
| +0.5% | +$4.05K |
|
|
NLSN
825
DELISTED
Nielsen Holdings plc
NLSN
| $808K | ﹤0.01% |
20,893
-1,012
| -5% | -$40.2K |
|
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.