We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
| $680K | ﹤0.01% |
13,714
-400
| -3% | -$19.6K |
|
877
Nordson
NDSN
$16.8B
| $679K | ﹤0.01% |
5,591
-1,099
| -16% | -$134K |
|
|
LSXMK
878
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $674K | ﹤0.01% |
21,196
+90
| +0.4% | +$2.7K |
|
879
ENI
E
$73.7B
| $663K | ﹤0.01% |
22,075
-84
| -0.4% | -$2.67K |
|
880
Simpson Manufacturing
SSD
$8.46B
| $661K | ﹤0.01% |
15,110
+385
| +3% | +$16.1K |
|
881
U-Haul Holding Co
UHAL
$14.4B
| $660K | ﹤0.01% |
18,000
+5,490
| +44% | +$199K |
|
882
Carlisle Companies
CSL
$14.1B
| $657K | ﹤0.01% |
6,886
+981
| +17% | +$99.2K |
|
883
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $655K | ﹤0.01% |
14,729
| – | – |
|
884
Cadence Design Systems
CDNS
$95.7B
| $649K | ﹤0.01% |
19,367
-2,550
| -12% | -$84.9K |
|
885
Pinnacle West Capital
PNW
$13B
| $648K | ﹤0.01% |
7,606
-527
| -6% | -$45.4K |
|
886
Vanguard Growth ETF
VUG
$214B
| $647K | ﹤0.01% |
30,570
+7,590
| +33% | +$159K |
|
887
Carlyle Group
CG
$16.6B
| $646K | ﹤0.01% |
32,725
| – | – |
|
888
Carter's
CRI
$1.45B
| $646K | ﹤0.01% |
7,252
+682
| +10% | +$60K |
|
889
Fluor
FLR
$6.85B
| $644K | ﹤0.01% |
14,058
-6,590
| -32% | -$315K |
|
890
ING
ING
$94.4B
| $644K | ﹤0.01% |
37,034
-4,910
| -12% | -$80.8K |
|
|
INFO
891
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $644K | ﹤0.01% |
14,618
+2,635
| +22% | +$117K |
|
892
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $642K | ﹤0.01% |
9,753
+257
| +3% | +$16.6K |
|
893
Logitech
LOGI
$15.4B
| $641K | ﹤0.01% |
17,475
| – | – |
|
894
Range Resources
RRC
$9.03B
| $639K | ﹤0.01% |
27,472
+360
| +1% | +$9.08K |
|
895
Hain Celestial
HAIN
$46.8M
| $638K | ﹤0.01% |
16,444
-1,058
| -6% | -$38.2K |
|
896
CF Industries
CF
$18.9B
| $637K | ﹤0.01% |
22,740
-2,274
| -9% | -$62.6K |
|
|
BERY
897
DELISTED
Berry Global Group, Inc.
BERY
| $636K | ﹤0.01% |
12,186
-3,162
| -21% | -$158K |
|
898
Emergent Biosolutions
EBS
$377M
| $635K | ﹤0.01% |
18,742
+271
| +1% | +$8.37K |
|
899
Vanguard Small-Cap Growth ETF
VBK
$23B
| $634K | ﹤0.01% |
4,347
+114
| +3% | +$16.3K |
|
900
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $631K | ﹤0.01% |
21,830
-70
| -0.3% | -$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.