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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 | |
|---|---|---|---|---|---|---|
|
OA
1101
DELISTED
Orbital ATK, Inc.
OA
| $375K | ﹤0.01% |
3,813
-3,169
| -45% | -$313K |
|
1102
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $374K | ﹤0.01% |
3,638
-10
| -0.3% | -$1.02K |
|
1103
Box
BOX
$4.18B
| $373K | ﹤0.01% |
20,465
| – | – |
|
1104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $373K | ﹤0.01% |
11,963
-142
| -1% | -$4.52K |
|
1105
Telkom Indonesia
TLK
$14.3B
| $372K | ﹤0.01% |
+11,046
| New | +$360K |
|
1106
ACNB Corp
ACNB
$654M
| $371K | ﹤0.01% |
12,148
| – | – |
|
1107
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $370K | ﹤0.01% |
15,809
+667
| +4% | +$15.3K |
|
1108
News Corp Class A
NWSA
$14.8B
| $370K | ﹤0.01% |
27,048
-361
| -1% | -$4.72K |
|
|
IFLN
1109
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $369K | ﹤0.01% |
19,391
+321
| +2% | +$6.08K |
|
1110
AptarGroup
ATR
$8.51B
| $368K | ﹤0.01% |
4,241
-47
| -1% | -$3.87K |
|
1111
PLDT
PHI
$4.26B
| $368K | ﹤0.01% |
+10,433
| New | +$368K |
|
|
NFX
1112
DELISTED
Newfield Exploration
NFX
| $366K | ﹤0.01% |
12,823
-611
| -5% | -$20.1K |
|
1113
EXL Service
EXLS
$4.36B
| $365K | ﹤0.01% |
32,840
+4,325
| +15% | +$43.6K |
|
|
CIM
1114
Chimera Investment
CIM
$1.05B
| $363K | ﹤0.01% |
6,484
-5
| -0.1% | -$289 |
|
1115
Prudential
PUK
$36.6B
| $363K | ﹤0.01% |
8,120
+1,590
| +24% | +$68.7K |
|
1116
ASML
ASML
$636B
| $362K | ﹤0.01% |
2,775
+207
| +8% | +$27.4K |
|
1117
Brown & Brown
BRO
$23.6B
| $362K | ﹤0.01% |
16,768
-570
| -3% | -$12.2K |
|
|
SKX
1118
DELISTED
Skechers
SKX
| $358K | ﹤0.01% |
12,153
-3
| -0% | -$78 |
|
|
CXP
1119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $358K | ﹤0.01% |
15,953
| – | – |
|
|
MYJ
1120
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $357K | ﹤0.01% |
22,287
| – | – |
|
1121
Genpact
G
$5.45B
| $356K | ﹤0.01% |
12,801
-815
| -6% | -$21.1K |
|
1122
NNN REIT
NNN
$9.36B
| $355K | ﹤0.01% |
9,050
-5,799
| -39% | -$234K |
|
1123
Teradyne
TER
$52.4B
| $355K | ﹤0.01% |
11,807
-397
| -3% | -$13.3K |
|
1124
New York Times
NYT
$11.7B
| $354K | ﹤0.01% |
19,984
| – | – |
|
1125
Oshkosh
OSK
$9.66B
| $353K | ﹤0.01% |
5,135
+61
| +1% | +$4.11K |
|
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.