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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 | |
|---|---|---|---|---|---|---|
851
Edgewell Personal Care
EPC
$1.31B
| $728K | ﹤0.01% |
9,593
-23,730
| -71% | -$1.75M |
|
|
TWTR
852
DELISTED
Twitter, Inc.
TWTR
| $728K | ﹤0.01% |
40,768
-1,502
| -4% | -$25.6K |
|
|
GWR
853
DELISTED
Genesee & Wyoming Inc.
GWR
| $728K | ﹤0.01% |
10,649
-1,275
| -11% | -$84.2K |
|
854
Invesco KBW Bank ETF
KBWB
$6.89B
| $727K | ﹤0.01% |
14,740
| – | – |
|
855
Principal Financial Group
PFG
$24.7B
| $722K | ﹤0.01% |
11,261
-465
| -4% | -$29.5K |
|
|
KITE
856
DELISTED
Kite Pharma, Inc.
KITE
| $722K | ﹤0.01% |
6,968
| – | – |
|
857
UDR
UDR
$12.9B
| $721K | ﹤0.01% |
18,535
-22,881
| -55% | -$871K |
|
858
Vanguard Large-Cap ETF
VV
$52.1B
| $721K | ﹤0.01% |
6,501
+251
| +4% | +$27.6K |
|
859
Antero Resources
AR
$10.4B
| $716K | ﹤0.01% |
33,143
-6,515
| -16% | -$140K |
|
860
Graphic Packaging
GPK
$3.45B
| $715K | ﹤0.01% |
51,946
-160
| -0.3% | -$2.15K |
|
|
B
861
Barrick Mining
B
$61.8B
| $713K | ﹤0.01% |
44,901
+328
| +0.7% | +$5.61K |
|
862
Steel Dynamics
STLD
$37.4B
| $709K | ﹤0.01% |
19,829
+515
| +3% | +$17.8K |
|
|
SVC
863
Service Properties Trust
SVC
$1.08B
| $709K | ﹤0.01% |
4,872
+222
| +5% | +$33.9K |
|
864
Worthington Enterprises
WOR
$2.86B
| $706K | ﹤0.01% |
22,805
| – | – |
|
865
Regency Centers
REG
$15B
| $704K | ﹤0.01% |
11,258
-14,677
| -57% | -$927K |
|
866
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $703K | ﹤0.01% |
6,910
+3,011
| +77% | +$306K |
|
|
WCN
867
Waste Connections
WCN
$42.5B
| $700K | ﹤0.01% |
10,882
-8,710
| -44% | -$541K |
|
868
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $695K | ﹤0.01% |
12,650
+5,887
| +87% | +$327K |
|
|
KAMN
869
DELISTED
Kaman Corp
KAMN
| $692K | ﹤0.01% |
13,870
-1,058
| -7% | -$51.5K |
|
870
Unum
UNM
$14B
| $690K | ﹤0.01% |
14,790
-1,567
| -10% | -$72.1K |
|
|
EV
871
DELISTED
Eaton Vance Corp.
EV
| $686K | ﹤0.01% |
14,499
-1,758
| -11% | -$80K |
|
872
Ameren
AEE
$31.4B
| $685K | ﹤0.01% |
12,520
+500
| +4% | +$27.8K |
|
873
JB Hunt Transport Services
JBHT
$26.2B
| $685K | ﹤0.01% |
7,498
+157
| +2% | +$13.9K |
|
874
Helen of Troy
HELE
$682M
| $683K | ﹤0.01% |
7,263
+27
| +0.4% | +$2.51K |
|
875
World Kinect Corp
WKC
$2.05B
| $683K | ﹤0.01% |
17,751
-1,366
| -7% | -$49.9K |
|
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.