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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 | |
|---|---|---|---|---|---|---|
|
NATI
951
DELISTED
National Instruments Corp
NATI
| $531K | ﹤0.01% |
13,200
+21
| +0.2% | +$764 |
|
952
Reinsurance Group of America
RGA
$15.7B
| $530K | ﹤0.01% |
4,134
-236
| -5% | -$29.8K |
|
953
Lamar Advertising Co
LAMR
$16.3B
| $528K | ﹤0.01% |
7,166
-175
| -2% | -$12.6K |
|
954
Bio-Rad Laboratories Class A
BIO
$8.47B
| $525K | ﹤0.01% |
2,324
+467
| +25% | +$102K |
|
955
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $523K | ﹤0.01% |
17,777
+30
| +0.2% | +$878 |
|
956
Hexcel
HXL
$8.25B
| $519K | ﹤0.01% |
9,840
+731
| +8% | +$37.8K |
|
|
HT
957
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $519K | ﹤0.01% |
28,042
+298
| +1% | +$5.6K |
|
958
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $516K | ﹤0.01% |
8,649
| – | – |
|
959
Lamb Weston
LW
$7.32B
| $516K | ﹤0.01% |
11,708
+1,322
| +13% | +$58.1K |
|
960
Thor Industries
THO
$4.03B
| $514K | ﹤0.01% |
4,920
-40
| -0.8% | -$3.87K |
|
961
Marvell Technology
MRVL
$159B
| $512K | ﹤0.01% |
30,943
+402
| +1% | +$6.5K |
|
962
NetApp
NTAP
$33.1B
| $512K | ﹤0.01% |
12,802
-1,251
| -9% | -$49.9K |
|
963
Zions Bancorporation
ZION
$10B
| $511K | ﹤0.01% |
11,661
+1,280
| +12% | +$52.7K |
|
|
AMTD
964
DELISTED
TD Ameritrade Holding Corp
AMTD
| $511K | ﹤0.01% |
11,882
-561
| -5% | -$21.8K |
|
|
TEF
965
DELISTED
Telefonica
TEF
| $510K | ﹤0.01% |
60,761
+20,835
| +52% | +$186K |
|
966
Arrow Electronics
ARW
$10.7B
| $507K | ﹤0.01% |
6,471
+136
| +2% | +$10.2K |
|
967
Kilroy Realty
KRC
$4.43B
| $505K | ﹤0.01% |
6,719
-8,045
| -54% | -$593K |
|
968
Coty
COTY
$2.46B
| $504K | ﹤0.01% |
26,885
+13,482
| +101% | +$250K |
|
969
American Financial Group
AFG
$12B
| $502K | ﹤0.01% |
5,056
-260
| -5% | -$25.5K |
|
970
Dycom Industries
DY
$12.5B
| $501K | ﹤0.01% |
5,598
+458
| +9% | +$44.4K |
|
971
Old Dominion Freight Line
ODFL
$47.1B
| $500K | ﹤0.01% |
15,759
-93
| -0.6% | -$2.74K |
|
972
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $499K | ﹤0.01% |
17,042
+41
| +0.2% | +$1.21K |
|
|
VER
973
DELISTED
VEREIT, Inc.
VER
| $497K | ﹤0.01% |
12,206
-13,770
| -53% | -$569K |
|
974
Deckers Outdoor
DECK
$13.6B
| $496K | ﹤0.01% |
43,632
-2,916
| -6% | -$30.4K |
|
975
Equity Lifestyle Properties
ELS
$12.8B
| $496K | ﹤0.01% |
11,468
-6,822
| -37% | -$284K |
|
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.