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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 | |
|---|---|---|---|---|---|---|
|
CVA
1001
DELISTED
Covanta Holding Corporation
CVA
| $465K | ﹤0.01% |
35,187
+50
| +0.1% | +$727 |
|
1002
Warner Bros
WBD
$64.2B
| $464K | ﹤0.01% |
17,999
-1,838
| -9% | -$49.8K |
|
1003
Sensient Technologies
SXT
$5.31B
| $462K | ﹤0.01% |
5,725
+63
| +1% | +$5.09K |
|
|
CCP
1004
DELISTED
Care Capital Properties, Inc.
CCP
| $461K | ﹤0.01% |
17,269
-1,052
| -6% | -$28.4K |
|
|
AIV
1005
Aimco
AIV
$378M
| $460K | ﹤0.01% |
80,255
-46,347
| -37% | -$270K |
|
1006
Murphy Oil
MUR
$5.22B
| $460K | ﹤0.01% |
17,960
+474
| +3% | +$12.4K |
|
1007
Bank of Hawaii
BOH
$3.18B
| $459K | ﹤0.01% |
5,526
+637
| +13% | +$51.4K |
|
1008
PTC
PTC
$15.1B
| $459K | ﹤0.01% |
8,307
-167
| -2% | -$9.2K |
|
1009
Pitney Bowes
PBI
$2.45B
| $458K | ﹤0.01% |
30,289
+3,546
| +13% | +$51.8K |
|
|
PBFX
1010
DELISTED
PBF LOGISTICS LP
PBFX
| $456K | ﹤0.01% |
23,400
| – | – |
|
1011
Booz Allen Hamilton
BAH
$8.79B
| $454K | ﹤0.01% |
13,945
+65
| +0.5% | +$2.34K |
|
|
IFN
1012
Aberdeen India Fund
IFN
$496M
| $454K | ﹤0.01% |
16,833
-495
| -3% | -$13.2K |
|
1013
Signet Jewelers
SIG
$3.86B
| $452K | ﹤0.01% |
7,142
+59
| +0.8% | +$3.62K |
|
1014
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $451K | ﹤0.01% |
25,980
+3,750
| +17% | +$64.8K |
|
|
MPT
1015
Medical Properties Trust
MPT
$2.88B
| $451K | ﹤0.01% |
35,075
+4,152
| +13% | +$55.3K |
|
1016
Timken Company
TKR
$9.8B
| $451K | ﹤0.01% |
9,760
+1,641
| +20% | +$75.4K |
|
1017
Brookfield Infrastructure Partners
BIP
$19B
| $449K | ﹤0.01% |
18,413
+252
| +1% | +$5.96K |
|
1018
NiSource
NI
$22.2B
| $447K | ﹤0.01% |
17,585
-254
| -1% | -$6.33K |
|
|
WRI
1019
DELISTED
Weingarten Realty Investors
WRI
| $447K | ﹤0.01% |
14,875
+890
| +6% | +$28.4K |
|
1020
Rio Tinto
RIO
$149B
| $445K | ﹤0.01% |
10,540
-1,417
| -12% | -$56.8K |
|
1021
Flowers Foods
FLO
$1.66B
| $444K | ﹤0.01% |
25,679
-4,705
| -15% | -$88.4K |
|
1022
JetBlue
JBLU
$2.17B
| $442K | ﹤0.01% |
19,383
+181
| +0.9% | +$3.98K |
|
1023
Charles River Laboratories
CRL
$11.4B
| $441K | ﹤0.01% |
4,358
+76
| +2% | +$7K |
|
1024
Halozyme
HALO
$9.95B
| $441K | ﹤0.01% |
34,362
+2,405
| +8% | +$32.1K |
|
1025
ORIX
IX
$43B
| $440K | ﹤0.01% |
28,240
+3,195
| +13% | +$49.9K |
|
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.