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M&T Bank

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
Cap. Flow
-$12.7M
Cap. Flow %
-0.07%
Top 10 Hldgs %
21.49%
Holding
1,750
New
90
Increased
567
Reduced
766
Closed
138

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$71.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$61.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$123M
2
EBAY icon
eBay
EBAY
+$86.5M
3
PNC icon
PNC Financial Services
PNC
+$27.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.9M
5
SPY icon
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
IDU icon
1126
iShares US Utilities ETF
IDU
$1.39B
$352K ﹤0.01%
5,408
+1,752
+48% +$115K
IGF icon
1127
iShares Global Infrastructure ETF
IGF
$10.9B
$352K ﹤0.01%
8,008
-44
-0.5% -$1.92K
SUP
1128
DELISTED
Superior Industries International
SUP
$352K ﹤0.01%
17,128
+77
+0.5% +$1.6K
CBSH icon
1129
Commerce Bancshares
CBSH
$8.49B
$351K ﹤0.01%
9,586
+97
+1% +$3.46K
FCPT icon
1130
Four Corners Property Trust
FCPT
$2.83B
$351K ﹤0.01%
13,949
-800
-5% -$19.2K
CNO icon
1131
CNO Financial Group
CNO
$4.96B
$349K ﹤0.01%
16,718
+389
+2% +$8.03K
HHH icon
1132
Howard Hughes
HHH
$3.93B
$348K ﹤0.01%
2,963
+36
+1% +$4.26K
IMO icon
1133
Imperial Oil
IMO
$60.8B
$348K ﹤0.01%
11,907
-8,000
-40% -$234K
ANET icon
1134
Arista Networks
ANET
$215B
$347K ﹤0.01%
37,040
+2,240
+6% +$20.3K
ENR icon
1135
Energizer
ENR
$1.44B
$346K ﹤0.01%
7,203
-11,460
-61% -$623K
BTT icon
1136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$345K ﹤0.01%
14,917
– –
AGCO icon
1137
AGCO
AGCO
$8.71B
$342K ﹤0.01%
5,062
+512
+11% +$32.7K
DYN
1138
DELISTED
Dynegy, Inc.
DYN
$342K ﹤0.01%
41,384
– –
BURL icon
1139
Burlington
BURL
$22.5B
$341K ﹤0.01%
3,692
+1,109
+43% +$107K
PDFS icon
1140
PDF Solutions
PDFS
$2B
$341K ﹤0.01%
20,736
+1,959
+10% +$36.4K
EVHC
1141
DELISTED
Envision Healthcare Holdings Inc
EVHC
$341K ﹤0.01%
5,420
+141
+3% +$8.13K
SBNY
1142
DELISTED
Signature Bank
SBNY
$341K ﹤0.01%
2,367
-763
-24% -$108K
CDP icon
1143
COPT Defense Properties
CDP
$4.34B
$340K ﹤0.01%
9,681
+809
+9% +$27.5K
JLS icon
1144
Nuveen Mortgage and Income Fund
JLS
$94.5M
$340K ﹤0.01%
13,261
+3,000
+29% +$75.5K
NQP
1145
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$340K ﹤0.01%
25,385
-1,000
-4% -$13.4K
HDS
1146
DELISTED
HD Supply Holdings, Inc.
HDS
$340K ﹤0.01%
11,100
-672
-6% -$25.4K
LVNTA
1147
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$338K ﹤0.01%
6,450
+20
+0.3% +$1.05K
ACM icon
1148
Aecom
ACM
$9.12B
$337K ﹤0.01%
+10,433
New +$346K
EFAV icon
1149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$337K ﹤0.01%
4,875
+100
+2% +$6.89K
RGLD icon
1150
Royal Gold
RGLD
$17.1B
$337K ﹤0.01%
4,319
+840
+24% +$63.3K
44 45
46
47 48

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.