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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 | |
|---|---|---|---|---|---|---|
826
Adient
ADNT
$1.68B
| $807K | ﹤0.01% |
12,372
-649
| -5% | -$44.1K |
|
827
Huntington Ingalls Industries
HII
$11.3B
| $805K | ﹤0.01% |
4,328
-134
| -3% | -$26.2K |
|
|
BKCC
828
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $804K | ﹤0.01% |
107,358
+20,000
| +23% | +$150K |
|
|
MASI
829
DELISTED
Masimo
MASI
| $801K | ﹤0.01% |
8,796
+16
| +0.2% | +$1.47K |
|
830
Raymond James Financial
RJF
$34B
| $801K | ﹤0.01% |
14,973
+393
| +3% | +$19.8K |
|
831
Extra Space Storage
EXR
$31.9B
| $799K | ﹤0.01% |
10,255
-4,744
| -32% | -$364K |
|
832
Deluxe
DLX
$1.26B
| $797K | ﹤0.01% |
11,519
+219
| +2% | +$15.3K |
|
833
Southern Copper
SCCO
$140B
| $797K | ﹤0.01% |
24,828
-7,438
| -23% | -$241K |
|
|
WBC
834
DELISTED
WABCO HOLDINGS INC.
WBC
| $791K | ﹤0.01% |
6,214
-394
| -6% | -$47.2K |
|
835
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $788K | ﹤0.01% |
26,262
+10,541
| +67% | +$320K |
|
836
Philips
PHG
$24.9B
| $786K | ﹤0.01% |
28,924
+2,122
| +8% | +$55.6K |
|
837
Manulife Financial
MFC
$74.2B
| $785K | ﹤0.01% |
41,840
+754
| +2% | +$13.3K |
|
838
Under Armour
UAA
$3.07B
| $785K | ﹤0.01% |
36,106
-27,598
| -43% | -$562K |
|
839
Trimble
TRMB
$13.5B
| $784K | ﹤0.01% |
21,991
-4,060
| -16% | -$141K |
|
840
SiriusXM
SIRI
$10.6B
| $781K | ﹤0.01% |
14,271
+731
| +5% | +$37.3K |
|
841
Best Buy
BBY
$18.8B
| $775K | ﹤0.01% |
13,510
-214
| -2% | -$11.4K |
|
842
Choice Hotels
CHH
$5.23B
| $772K | ﹤0.01% |
12,024
+500
| +4% | +$32.1K |
|
|
WP
843
DELISTED
Worldpay, Inc.
WP
| $759K | ﹤0.01% |
11,977
+1,383
| +13% | +$86.9K |
|
844
ManpowerGroup
MAN
$2.6B
| $751K | ﹤0.01% |
6,724
+768
| +13% | +$79.3K |
|
845
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $750K | ﹤0.01% |
13,668
-268
| -2% | -$14.7K |
|
846
Amdocs
DOX
$5.84B
| $735K | ﹤0.01% |
11,403
-12,628
| -53% | -$797K |
|
847
Fidelity National Financial
FNF
$14.5B
| $735K | ﹤0.01% |
23,636
-73
| -0.3% | -$2.1K |
|
848
Goodyear
GT
$2.1B
| $733K | ﹤0.01% |
20,941
-1,514
| -7% | -$52.1K |
|
849
POSCO
PKX
$15.6B
| $732K | ﹤0.01% |
11,691
-732
| -6% | -$44.1K |
|
850
Donaldson
DCI
$11B
| $728K | ﹤0.01% |
15,991
+724
| +5% | +$33.3K |
|
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.