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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 | |
|---|---|---|---|---|---|---|
976
Reliance Steel & Aluminium
RS
$20.6B
| $494K | ﹤0.01% |
6,785
+44
| +0.7% | +$3.29K |
|
977
MillerKnoll
MLKN
$1.54B
| $493K | ﹤0.01% |
16,211
+475
| +3% | +$15.1K |
|
978
A.O. Smith
AOS
$8.61B
| $491K | ﹤0.01% |
8,697
+534
| +7% | +$28.8K |
|
979
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $491K | ﹤0.01% |
5,183
-162
| -3% | -$15K |
|
980
SL Green Realty
SLG
$3.83B
| $488K | ﹤0.01% |
4,755
-7,916
| -62% | -$807K |
|
|
LPT
981
DELISTED
Liberty Property Trust
LPT
| $488K | ﹤0.01% |
11,993
+765
| +7% | +$31.4K |
|
982
Advanced Micro Devices
AMD
$807B
| $487K | ﹤0.01% |
39,190
+23,970
| +157% | +$293K |
|
|
ATHN
983
DELISTED
Athenahealth, Inc.
ATHN
| $487K | ﹤0.01% |
3,459
-258
| -7% | -$32.2K |
|
984
Camden Property Trust
CPT
$11.2B
| $485K | ﹤0.01% |
5,663
-592
| -9% | -$49.6K |
|
|
PNRA
985
DELISTED
Panera Bread Co
PNRA
| $484K | ﹤0.01% |
1,540
-3,446
| -69% | -$1.08M |
|
986
RELX
RELX
$62.3B
| $483K | ﹤0.01% |
+22,036
| New | +$465K |
|
987
Invesco Dividend Achievers ETF
PFM
$792M
| $482K | ﹤0.01% |
20,000
| – | – |
|
|
ALOG
988
DELISTED
Analogic Corp
ALOG
| $482K | ﹤0.01% |
+6,628
| New | +$475K |
|
|
NP
989
DELISTED
Neenah, Inc. Common Stock
NP
| $481K | ﹤0.01% |
+5,998
| New | +$466K |
|
990
iShares MBS ETF
MBB
$39.1B
| $479K | ﹤0.01% |
4,489
+2,078
| +86% | +$222K |
|
|
XYZ
991
Block Inc
XYZ
$48.4B
| $477K | ﹤0.01% |
20,343
+9,343
| +85% | +$193K |
|
992
Brunswick
BC
$5.24B
| $474K | ﹤0.01% |
7,560
-40
| -0.5% | -$2.33K |
|
993
Allegion
ALLE
$13.4B
| $473K | ﹤0.01% |
5,837
-464
| -7% | -$36.3K |
|
994
IPG Photonics
IPGP
$3.81B
| $473K | ﹤0.01% |
3,269
-2,830
| -46% | -$380K |
|
995
W.P. Carey
WPC
$17B
| $472K | ﹤0.01% |
7,309
+1,023
| +16% | +$64.7K |
|
996
Brown-Forman Class B
BF.B
$12.6B
| $470K | ﹤0.01% |
15,103
-3,928
| -21% | -$123K |
|
997
Ericsson
ERIC
$31.8B
| $468K | ﹤0.01% |
65,391
+2,326
| +4% | +$15.8K |
|
998
Robert Half
RHI
$4.07B
| $468K | ﹤0.01% |
9,754
-2,105
| -18% | -$98.4K |
|
999
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $467K | ﹤0.01% |
18,677
| – | – |
|
1000
Rayonier
RYN
$6.52B
| $466K | ﹤0.01% |
17,866
-331
| -2% | -$8.53K |
|
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.