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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 | |
|---|---|---|---|---|---|---|
901
AGNC Investment
AGNC
$12.7B
| $630K | ﹤0.01% |
29,642
-240
| -0.8% | -$4.99K |
|
902
Chemed
CHE
$6.82B
| $624K | ﹤0.01% |
3,053
+378
| +14% | +$75.3K |
|
903
Sony
SONY
$133B
| $624K | ﹤0.01% |
81,705
+4,150
| +5% | +$29.4K |
|
|
SEE
904
DELISTED
Sealed Air
SEE
| $621K | ﹤0.01% |
13,865
-4,762
| -26% | -$210K |
|
905
Ionis Pharmaceuticals
IONS
$9.02B
| $617K | ﹤0.01% |
12,130
-546
| -4% | -$25.4K |
|
906
MSCI
MSCI
$41.6B
| $616K | ﹤0.01% |
5,987
-151
| -2% | -$15.2K |
|
|
SIVB
907
DELISTED
SVB Financial Group
SIVB
| $616K | ﹤0.01% |
3,509
-444
| -11% | -$79.5K |
|
908
SS&C Technologies
SSNC
$18.8B
| $615K | ﹤0.01% |
16,048
-239
| -1% | -$8.91K |
|
909
Assurant
AIZ
$13.8B
| $614K | ﹤0.01% |
5,913
-942
| -14% | -$93.8K |
|
910
International Flavors & Fragrances
IFF
$20.2B
| $614K | ﹤0.01% |
4,538
-196
| -4% | -$26.6K |
|
|
CDR
911
DELISTED
Cedar Realty Trust, Inc
CDR
| $613K | ﹤0.01% |
19,127
+179
| +0.9% | +$6.08K |
|
|
CY
912
DELISTED
Cypress Semiconductor
CY
| $611K | ﹤0.01% |
44,759
+4,317
| +11% | +$58.8K |
|
|
FL
913
DELISTED
Foot Locker
FL
| $610K | ﹤0.01% |
12,355
-1,519
| -11% | -$98.5K |
|
914
Crown Holdings
CCK
$13.2B
| $605K | ﹤0.01% |
10,137
-111
| -1% | -$6.27K |
|
|
CVLY
915
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $605K | ﹤0.01% |
24,686
-196
| -0.8% | -$4.57K |
|
916
Wynn Resorts
WYNN
$10.4B
| $604K | ﹤0.01% |
4,504
+621
| +16% | +$78.1K |
|
|
DNB
917
DELISTED
Dun & Bradstreet
DNB
| $604K | ﹤0.01% |
5,584
+457
| +9% | +$48.9K |
|
918
UBS Group
UBS
$169B
| $603K | ﹤0.01% |
35,492
+19,017
| +115% | +$309K |
|
|
SEP
919
DELISTED
Spectra Engy Parters Lp
SEP
| $592K | ﹤0.01% |
13,794
-1,730
| -11% | -$75.2K |
|
|
BIVV
920
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $592K | ﹤0.01% |
9,854
-1,995
| -17% | -$114K |
|
|
DNKN
921
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $587K | ﹤0.01% |
10,628
-168
| -2% | -$9.39K |
|
|
SASR
922
DELISTED
Sandy Spring Bancorp Inc
SASR
| $585K | ﹤0.01% |
14,388
-1
| -0% | -$41 |
|
|
CATM
923
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $585K | ﹤0.01% |
17,825
+437
| +3% | +$16.4K |
|
|
RAD
924
DELISTED
Rite Aid Corporation
RAD
| $582K | ﹤0.01% |
9,865
-332
| -3% | -$25.1K |
|
925
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $579K | ﹤0.01% |
5,770
+2
| +0% | +$202 |
|
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.