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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $60.2M | 0.36% |
771,622
-53,026
| -6% | -$4.08M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $59.3M | 0.35% |
848,448
-85,170
| -9% | -$5.89M |
|
78
Mastercard
MA
$477B
| $58.9M | 0.35% |
485,234
-12,760
| -3% | -$1.51M |
|
79
Vanguard Total Stock Market ETF
VTI
$654B
| $57.1M | 0.34% |
458,932
-45,344
| -9% | -$5.59M |
|
80
Automatic Data Processing
ADP
$100B
| $56.9M | 0.34% |
555,822
-15,411
| -3% | -$1.56M |
|
81
Walt Disney
DIS
$165B
| $56.2M | 0.33% |
528,966
-20,678
| -4% | -$2.26M |
|
|
HDV
82
iShares Core High Dividend ETF
HDV
$14.4B
| $54.4M | 0.32% |
3,271,265
+74,820
| +2% | +$1.26M |
|
83
NextEra Energy
NEE
$187B
| $54.3M | 0.32% |
1,550,288
+3,728
| +0.2% | +$127K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $54M | 0.32% |
1,044,164
+57,252
| +6% | +$2.96M |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $53.7M | 0.32% |
355,887
-1,744
| -0.5% | -$259K |
|
86
iShares Select Dividend ETF
DVY
$24B
| $48.6M | 0.29% |
526,623
-22,836
| -4% | -$2.1M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$109B
| $48.4M | 0.29% |
690,858
-5,888
| -0.8% | -$408K |
|
88
Lowe's Companies
LOW
$116B
| $48.1M | 0.28% |
619,917
-4,193
| -0.7% | -$343K |
|
89
Suncor Energy
SU
$77.7B
| $47.2M | 0.28% |
1,616,359
+31,236
| +2% | +$960K |
|
|
90
eBay
EBAY
$48.6B
| $46.2M | 0.27% |
1,322,790
-2,528,674
| -66% | -$86.5M |
|
91
Blackrock
BLK
$164B
| $43.9M | 0.26% |
104,020
-1,500
| -1% | -$598K |
|
92
Eaton
ETN
$157B
| $42.5M | 0.25% |
545,910
+23,536
| +5% | +$1.79M |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $42.3M | 0.25% |
503,006
-39,189
| -7% | -$3.26M |
|
94
American Tower
AMT
$77.7B
| $42.2M | 0.25% |
318,761
+10,280
| +3% | +$1.32M |
|
95
BP
BP
$113B
| $41.4M | 0.24% |
1,347,988
+44,284
| +3% | +$1.38M |
|
96
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $41.2M | 0.24% |
290,369
-48,587
| -14% | -$6.86M |
|
97
Abbott
ABT
$180B
| $41M | 0.24% |
842,672
+4,652
| +0.6% | +$211K |
|
98
Weyerhaeuser
WY
$17.3B
| $40.3M | 0.24% |
1,203,346
+45,000
| +4% | +$1.51M |
|
|
99
PNC Financial Services
PNC
$100B
| $40M | 0.24% |
320,362
-228,185
| -42% | -$27.5M |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $39.3M | 0.23% |
2,222,641
+69,052
| +3% | +$1.2M |
|
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.