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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 | |
|---|---|---|---|---|---|---|
1026
VanEck High Yield Muni ETF
HYD
$4.45B
| $439K | ﹤0.01% |
7,100
-112
| -2% | -$6.91K |
|
1027
OGE Energy
OGE
$10.2B
| $439K | ﹤0.01% |
12,680
-351
| -3% | -$12.3K |
|
1028
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $439K | ﹤0.01% |
8,932
-5,850
| -40% | -$288K |
|
|
AMJ
1029
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $439K | ﹤0.01% |
14,760
-1,380
| -9% | -$42.4K |
|
1030
Diamondback Energy
FANG
$55.1B
| $438K | ﹤0.01% |
4,939
+449
| +10% | +$43.6K |
|
|
EGN
1031
DELISTED
Energen
EGN
| $438K | ﹤0.01% |
8,878
+530
| +6% | +$28.3K |
|
1032
Equinor
EQNR
$91.4B
| $437K | ﹤0.01% |
26,405
+11,207
| +74% | +$192K |
|
1033
Under Armour Class C
UA
$2.95B
| $437K | ﹤0.01% |
21,744
-1,291
| -6% | -$24.3K |
|
1034
Flowserve
FLS
$9.29B
| $436K | ﹤0.01% |
9,372
-619
| -6% | -$29.9K |
|
1035
First Trust Europe AlphaDEX Fund
FEP
$513M
| $434K | ﹤0.01% |
12,479
| – | – |
|
1036
MKS Inc
MKSI
$21.3B
| $434K | ﹤0.01% |
6,456
+594
| +10% | +$45K |
|
1037
Pultegroup
PHM
$24.9B
| $434K | ﹤0.01% |
17,633
-1,805
| -9% | -$42.1K |
|
|
PPLI
1038
People Inc
PPLI
$3.15B
| $433K | ﹤0.01% |
23,450
-924
| -4% | -$15.7K |
|
1039
Gaming and Leisure Properties
GLPI
$12.8B
| $432K | ﹤0.01% |
11,458
-15,952
| -58% | -$572K |
|
1040
iShares MSCI Germany ETF
EWG
$1.55B
| $431K | ﹤0.01% |
14,230
-2,611
| -16% | -$78.8K |
|
1041
Qorvo
QRVO
$7.92B
| $429K | ﹤0.01% |
6,780
-894
| -12% | -$63.9K |
|
|
CCMP
1042
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $429K | ﹤0.01% |
5,802
+251
| +5% | +$19K |
|
1043
Tetra Tech
TTEK
$8.28B
| $428K | ﹤0.01% |
46,780
+14,875
| +47% | +$132K |
|
1044
Xerox
XRX
$357M
| $427K | ﹤0.01% |
14,898
+60
| +0.4% | +$1.7K |
|
|
VRML
1045
DELISTED
Vermillion, Inc.
VRML
| $424K | ﹤0.01% |
230,500
| – | – |
|
1046
Otter Tail
OTTR
$3.87B
| $422K | ﹤0.01% |
10,658
| – | – |
|
|
GAP
1047
The Gap Inc
GAP
$7.07B
| $422K | ﹤0.01% |
19,205
+7,699
| +67% | +$183K |
|
|
SGI
1048
Somnigroup International
SGI
$15.3B
| $419K | ﹤0.01% |
31,260
-11,112
| -26% | -$131K |
|
|
ATRS
1049
DELISTED
Antares Pharma, Inc.
ATRS
| $419K | ﹤0.01% |
130,000
+50,000
| +63% | +$142K |
|
1050
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $416K | ﹤0.01% |
13,314
+693
| +5% | +$21.4K |
|
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.