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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 | |
|---|---|---|---|---|---|---|
926
Jack Henry & Associates
JKHY
$11B
| $577K | ﹤0.01% |
5,564
-124
| -2% | -$12.4K |
|
|
CVSA
927
Covista Inc
CVSA
$4.12B
| $575K | ﹤0.01% |
15,155
-64
| -0.4% | -$2.39K |
|
928
Healthcare Realty
HR
$7.54B
| $571K | ﹤0.01% |
18,358
-11,964
| -39% | -$377K |
|
|
BRCD
929
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $571K | ﹤0.01% |
45,392
-372
| -0.8% | -$4.68K |
|
930
Toll Brothers
TOL
$14.3B
| $569K | ﹤0.01% |
14,389
+765
| +6% | +$28.6K |
|
931
AES
AES
$10.6B
| $568K | ﹤0.01% |
51,316
+1,059
| +2% | +$12.2K |
|
932
C.H. Robinson
CHRW
$20.1B
| $564K | ﹤0.01% |
8,215
-3,554
| -30% | -$252K |
|
|
PRA
933
DELISTED
ProAssurance
PRA
| $563K | ﹤0.01% |
9,261
+501
| +6% | +$30.1K |
|
934
Macy's
M
$6.54B
| $562K | ﹤0.01% |
24,164
-3,889
| -14% | -$99.6K |
|
935
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $557K | ﹤0.01% |
+5,222
| New | +$558K |
|
936
Silgan Holdings
SLGN
$5.01B
| $557K | ﹤0.01% |
17,538
+350
| +2% | +$10.8K |
|
937
Howmet Aerospace
HWM
$116B
| $555K | ﹤0.01% |
31,964
-3,798
| -11% | -$77.4K |
|
938
RLI Corp
RLI
$5.94B
| $555K | ﹤0.01% |
20,326
+1,156
| +6% | +$32.5K |
|
939
Universal Display
OLED
$3.77B
| $551K | ﹤0.01% |
5,041
-1,959
| -28% | -$206K |
|
940
Cabot Corp
CBT
$4.65B
| $550K | ﹤0.01% |
10,291
+6
| +0.1% | +$329 |
|
|
VR
941
DELISTED
Validus Hold Ltd
VR
| $546K | ﹤0.01% |
10,499
-209
| -2% | -$11.3K |
|
942
Unifirst Corp
UNF
$5.43B
| $544K | ﹤0.01% |
3,868
+321
| +9% | +$44.7K |
|
943
HF Sinclair
DINO
$16.5B
| $543K | ﹤0.01% |
19,789
+5,744
| +41% | +$153K |
|
944
VeriSign
VRSN
$25.4B
| $542K | ﹤0.01% |
5,818
-1,143
| -16% | -$103K |
|
945
PVH
PVH
$3.9B
| $541K | ﹤0.01% |
4,724
-448
| -9% | -$46.5K |
|
|
LTXB
946
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $539K | ﹤0.01% |
14,125
+1,605
| +13% | +$59.7K |
|
|
COR
947
DELISTED
Coresite Realty Corporation
COR
| $537K | ﹤0.01% |
5,199
-180
| -3% | -$18.1K |
|
|
EXAS
948
DELISTED
Exact Sciences
EXAS
| $536K | ﹤0.01% |
15,134
-4,477
| -23% | -$138K |
|
|
WOOF
949
DELISTED
VCA Inc.
WOOF
| $535K | ﹤0.01% |
5,786
-27
| -0.5% | -$2.48K |
|
950
Molson Coors Class B
TAP
$7.86B
| $532K | ﹤0.01% |
6,173
-1,267
| -17% | -$117K |
|
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.