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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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Extended Market ETF
VXF
$30.5B
| $326K | ﹤0.01% |
3,184
+201
| +7% | +$20.3K |
|
1177
Leidos
LDOS
$14.5B
| $323K | ﹤0.01% |
6,241
+314
| +5% | +$16.7K |
|
1178
iShares Morningstar Growth ETF
ILCG
$3.09B
| $322K | ﹤0.01% |
11,545
-890
| -7% | -$24.5K |
|
|
SNV
1179
DELISTED
Synovus
SNV
| $322K | ﹤0.01% |
7,288
+91
| +1% | +$3.82K |
|
|
AZPN
1180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $322K | ﹤0.01% |
5,834
+159
| +3% | +$8.78K |
|
1181
Casey's General Stores
CASY
$31.6B
| $320K | ﹤0.01% |
2,996
-2,194
| -42% | -$245K |
|
|
SPR
1182
DELISTED
Spirit AeroSystems
SPR
| $319K | ﹤0.01% |
5,533
+1,003
| +22% | +$56.3K |
|
1183
Lloyds Banking Group
LYG
$89B
| $318K | ﹤0.01% |
90,137
+19,252
| +27% | +$68.4K |
|
1184
California Water Service
CWT
$3.04B
| $317K | ﹤0.01% |
8,623
+477
| +6% | +$17.1K |
|
1185
EPR Properties
EPR
$4.85B
| $316K | ﹤0.01% |
4,390
-2,856
| -39% | -$208K |
|
1186
Globus Medical
GMED
$10.6B
| $316K | ﹤0.01% |
9,525
+537
| +6% | +$16.9K |
|
1187
Alcoa
AA
$11.6B
| $314K | ﹤0.01% |
9,605
-301
| -3% | -$9.77K |
|
1188
Brixmor Property Group
BRX
$9.93B
| $314K | ﹤0.01% |
17,587
+316
| +2% | +$6.12K |
|
|
WBK
1189
DELISTED
Westpac Banking Corporation
WBK
| $314K | ﹤0.01% |
13,449
-20,735
| -61% | -$503K |
|
1190
Associated Banc-Corp
ASB
$5.78B
| $313K | ﹤0.01% |
12,427
-15
| -0.1% | -$369 |
|
1191
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $313K | ﹤0.01% |
5,064
-1
| -0% | -$61 |
|
|
SIX
1192
DELISTED
Six Flags Entertainment Corp.
SIX
| $313K | ﹤0.01% |
5,267
+924
| +21% | +$55.9K |
|
1193
American Homes 4 Rent
AMH
$12B
| $312K | ﹤0.01% |
13,865
-20,023
| -59% | -$456K |
|
|
ESV
1194
DELISTED
Ensco Rowan plc
ESV
| $311K | ﹤0.01% |
15,085
-4,937
| -25% | -$142K |
|
1195
Navient
NAVI
$809M
| $310K | ﹤0.01% |
18,625
-305
| -2% | -$4.6K |
|
|
GRA
1196
DELISTED
W.R. Grace & Co.
GRA
| $310K | ﹤0.01% |
4,328
-185
| -4% | -$13K |
|
1197
Littelfuse
LFUS
$10.2B
| $308K | ﹤0.01% |
1,867
-650
| -26% | -$104K |
|
1198
Kingstone Companies
KINS
$285M
| $306K | ﹤0.01% |
20,001
| – | – |
|
1199
Valvoline
VVV
$5.05B
| $306K | ﹤0.01% |
12,888
+4,602
| +56% | +$107K |
|
1200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $305K | ﹤0.01% |
5,018
+576
| +13% | +$35K |
|
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.