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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 | |
|---|---|---|---|---|---|---|
1076
Bruker
BRKR
$9.14B
| $396K | ﹤0.01% |
13,771
+3,121
| +29% | +$80.4K |
|
1077
Golub Capital BDC
GBDC
$3.36B
| $396K | ﹤0.01% |
21,137
| – | – |
|
1078
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $396K | ﹤0.01% |
9,648
-180
| -2% | -$7.41K |
|
|
PDM
1079
Piedmont Realty Trust
PDM
$1.22B
| $396K | ﹤0.01% |
18,859
+4,150
| +28% | +$89.7K |
|
1080
Crane NXT
CXT
$3.12B
| $395K | ﹤0.01% |
14,363
+262
| +2% | +$7.08K |
|
1081
Morningstar
MORN
$6.94B
| $395K | ﹤0.01% |
5,048
+963
| +24% | +$72.7K |
|
|
WFT
1082
DELISTED
Weatherford International plc
WFT
| $395K | ﹤0.01% |
102,113
-19,748
| -16% | -$100K |
|
1083
Honda
HMC
$37.8B
| $394K | ﹤0.01% |
14,395
-4,409
| -23% | -$125K |
|
1084
Rayonier Advanced Materials
RYAM
$573M
| $394K | ﹤0.01% |
25,087
+6,828
| +37% | +$97.5K |
|
1085
Douglas Emmett
DEI
$2.03B
| $393K | ﹤0.01% |
10,278
-6,500
| -39% | -$251K |
|
1086
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $393K | ﹤0.01% |
8,117
+18
| +0.2% | +$873 |
|
|
FCB
1087
DELISTED
FCB Financial Holdings, Inc.
FCB
| $392K | ﹤0.01% |
8,221
-4
| -0% | -$189 |
|
|
THS
1088
DELISTED
Treehouse Foods
THS
| $386K | ﹤0.01% |
4,723
+194
| +4% | +$15.9K |
|
|
EQC
1089
DELISTED
Equity Commonwealth
EQC
| $386K | ﹤0.01% |
12,192
+1,490
| +14% | +$47.1K |
|
|
CHS
1090
DELISTED
Chicos FAS, Inc.
CHS
| $386K | ﹤0.01% |
40,959
-65
| -0.2% | -$751 |
|
1091
Herbalife
HLF
$1.26B
| $384K | ﹤0.01% |
10,742
+30
| +0.3% | +$1.01K |
|
1092
Synaptics
SYNA
$4.55B
| $382K | ﹤0.01% |
+7,390
| New | +$403K |
|
|
S
1093
DELISTED
Sprint Corporation
S
| $381K | ﹤0.01% |
46,336
-9,413
| -17% | -$78.3K |
|
1094
Suburban Propane Partners
SPH
$1.21B
| $378K | ﹤0.01% |
15,904
| – | – |
|
|
INVX
1095
Innovex International
INVX
$1.85B
| $378K | ﹤0.01% |
7,751
-1,935
| -20% | -$99.8K |
|
1096
Macerich
MAC
$7.41B
| $377K | ﹤0.01% |
6,511
-5,847
| -47% | -$354K |
|
1097
Invesco International Dividend Achievers ETF
PID
$919M
| $377K | ﹤0.01% |
24,500
-830
| -3% | -$12.6K |
|
1098
Bio-Techne
TECH
$11.2B
| $376K | ﹤0.01% |
12,816
+1,000
| +8% | +$27.3K |
|
|
WCG
1099
DELISTED
Wellcare Health Plans, Inc.
WCG
| $376K | ﹤0.01% |
2,088
+6
| +0.3% | +$994 |
|
|
LBAI
1100
DELISTED
Lakeland Bancorp Inc
LBAI
| $375K | ﹤0.01% |
19,900
-100
| -0.5% | -$1.93K |
|
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.