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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 | |
|---|---|---|---|---|---|---|
1151
Sabre
SABR
$743M
| $337K | ﹤0.01% |
15,502
+5,240
| +51% | +$119K |
|
|
VVC
1152
DELISTED
Vectren Corporation
VVC
| $337K | ﹤0.01% |
5,747
+78
| +1% | +$4.68K |
|
1153
Mitek Systems
MITK
$762M
| $336K | ﹤0.01% |
40,000
| – | – |
|
1154
Primerica
PRI
$10.1B
| $334K | ﹤0.01% |
4,414
-37
| -0.8% | -$2.9K |
|
|
TGNA
1155
DELISTED
TEGNA Inc
TGNA
| $334K | ﹤0.01% |
23,148
-13,752
| -37% | -$211K |
|
|
UCB
1156
United Community Banks
UCB
$4.26B
| $334K | ﹤0.01% |
11,978
+681
| +6% | +$18.4K |
|
|
BDN
1157
Brandywine Realty Trust
BDN
$528M
| $333K | ﹤0.01% |
18,989
-27
| -0.1% | -$464 |
|
1158
WisdomTree US MidCap Fund
EZM
$945M
| $333K | ﹤0.01% |
9,300
| – | – |
|
1159
O-I Glass
OI
$1.43B
| $333K | ﹤0.01% |
13,912
-264
| -2% | -$5.8K |
|
1160
Ollie's Bargain Outlet
OLLI
$4.22B
| $333K | ﹤0.01% |
7,829
+447
| +6% | +$17.5K |
|
1161
Liberty Broadband Class C
LBRDK
$4.68B
| $332K | ﹤0.01% |
3,838
-25
| -0.6% | -$2.19K |
|
|
TWNK
1162
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $332K | ﹤0.01% |
+20,624
| New | +$333K |
|
1163
Alnylam Pharmaceuticals
ALNY
$38.2B
| $331K | ﹤0.01% |
+4,130
| New | +$264K |
|
1164
iShares MSCI South Korea ETF
EWY
$21.3B
| $330K | ﹤0.01% |
4,868
-757
| -13% | -$49.2K |
|
1165
Ubiquiti
UI
$32.3B
| $330K | ﹤0.01% |
6,351
+975
| +18% | +$48.2K |
|
|
INFN
1166
DELISTED
Infinera Corporation Common Stock
INFN
| $330K | ﹤0.01% |
30,904
-9,226
| -23% | -$94.2K |
|
1167
Huntsman Corp
HUN
$2.02B
| $329K | ﹤0.01% |
12,692
+1,249
| +11% | +$30.9K |
|
1168
Terex
TEX
$7.75B
| $329K | ﹤0.01% |
8,770
-135
| -2% | -$4.57K |
|
|
NTG
1169
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $329K | ﹤0.01% |
1,704
| – | – |
|
1170
BWX Technologies
BWXT
$15.4B
| $328K | ﹤0.01% |
6,731
-175
| -3% | -$8.48K |
|
1171
Dick's Sporting Goods
DKS
$18.7B
| $328K | ﹤0.01% |
8,231
-387
| -4% | -$17.5K |
|
1172
Brookfield
BN
$104B
| $327K | ﹤0.01% |
23,333
+98
| +0.4% | +$1.32K |
|
1173
Cal-Maine
CALM
$4.39B
| $327K | ﹤0.01% |
8,247
-1,395
| -14% | -$53.4K |
|
|
AIG.WS
1174
DELISTED
American International Group, Inc.
AIG.WS
| $327K | ﹤0.01% |
15,564
+2,840
| +22% | +$58.8K |
|
1175
Hilltop Holdings
HTH
$2.27B
| $326K | ﹤0.01% |
12,455
-2,602
| -17% | -$69K |
|
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.