We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BIG
1051
DELISTED
Big Lots, Inc.
BIG
| $415K | ﹤0.01% |
8,601
+665
| +8% | +$32.4K |
|
1052
Tractor Supply
TSCO
$16.9B
| $414K | ﹤0.01% |
38,230
-2,360
| -6% | -$28.1K |
|
1053
Alkermes
ALKS
$8.39B
| $413K | ﹤0.01% |
7,135
+200
| +3% | +$11.6K |
|
1054
iShares Expanded Tech Sector ETF
IGM
$9.64B
| $413K | ﹤0.01% |
17,148
-1,500
| -8% | -$36K |
|
1055
Minerals Technologies
MTX
$2.35B
| $413K | ﹤0.01% |
5,638
+200
| +4% | +$14.9K |
|
1056
Norwegian Cruise Line
NCLH
$9.43B
| $413K | ﹤0.01% |
7,609
+103
| +1% | +$5.32K |
|
1057
PBF Energy
PBF
$7.38B
| $411K | ﹤0.01% |
18,483
+496
| +3% | +$10.6K |
|
1058
Toyota
TM
$220B
| $411K | ﹤0.01% |
3,914
-1,074
| -22% | -$115K |
|
1059
TechnipFMC
FTI
$29B
| $409K | ﹤0.01% |
20,208
+8,019
| +66% | +$181K |
|
|
DHC
1060
Diversified Healthcare Trust
DHC
$2.23B
| $408K | ﹤0.01% |
19,959
+39
| +0.2% | +$832 |
|
1061
Pediatrix Medical
MD
$2.17B
| $406K | ﹤0.01% |
6,743
-369
| -5% | -$21.9K |
|
|
PDCO
1062
DELISTED
Patterson Companies, Inc.
PDCO
| $406K | ﹤0.01% |
8,624
-1,408
| -14% | -$63.5K |
|
|
NUAN
1063
DELISTED
Nuance Communications, Inc.
NUAN
| $406K | ﹤0.01% |
26,980
+9,477
| +54% | +$149K |
|
1064
BHP
BHP
$209B
| $405K | ﹤0.01% |
12,748
-1,710
| -12% | -$54.2K |
|
1065
Keysight
KEYS
$50.7B
| $405K | ﹤0.01% |
10,380
+1,366
| +15% | +$51.6K |
|
1066
Avanos Medical
AVNS
| $404K | ﹤0.01% |
+10,291
| New | +$389K |
|
1067
Omega Healthcare
OHI
$15.4B
| $404K | ﹤0.01% |
12,242
-1,932
| -14% | -$63.9K |
|
1068
Park Hotels & Resorts
PK
$2.98B
| $403K | ﹤0.01% |
14,951
+6,022
| +67% | +$159K |
|
|
JUNO
1069
DELISTED
Juno Therapeutics, Inc.
JUNO
| $402K | ﹤0.01% |
13,436
-3,750
| -22% | -$92.5K |
|
1070
iShares Residential and Multisector Real Estate ETF
REZ
$912M
| $401K | ﹤0.01% |
+6,163
| New | +$399K |
|
1071
Synopsys
SNPS
$74.1B
| $400K | ﹤0.01% |
5,480
-1,081
| -16% | -$79.5K |
|
1072
iShares MSCI France ETF
EWQ
$328M
| $399K | ﹤0.01% |
13,877
-796
| -5% | -$22.6K |
|
|
PTR
1073
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $399K | ﹤0.01% |
6,515
-37
| -0.6% | -$2.51K |
|
1074
Fomento Económico Mexicano
FMX
$45.8B
| $398K | ﹤0.01% |
4,053
+147
| +4% | +$13.7K |
|
1075
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $398K | ﹤0.01% |
8,200
+617
| +8% | +$30K |
|
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.