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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
VPV icon
1201
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$305K ﹤0.01%
24,657
– –
VOT icon
1202
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$303K ﹤0.01%
2,570
-6
-0.2% -$697
FDC
1203
DELISTED
First Data Corporation
FDC
$303K ﹤0.01%
16,680
+895
+6% +$15K
FLOT icon
1204
iShares Floating Rate Bond ETF
FLOT
$10.2B
$302K ﹤0.01%
5,934
+286
+5% +$14.5K
AHL
1205
DELISTED
ASPEN Insurance Holding Limited
AHL
$302K ﹤0.01%
6,059
+152
+3% +$7.72K
CACC icon
1206
Credit Acceptance
CACC
$5.78B
$300K ﹤0.01%
+1,168
New +$256K
HOMB icon
1207
Home BancShares
HOMB
$6.21B
$300K ﹤0.01%
12,066
+48
+0.4% +$1.2K
VMI icon
1208
Valmont Industries
VMI
$9.61B
$300K ﹤0.01%
2,006
+200
+11% +$30.1K
PF
1209
DELISTED
Pinnacle Foods, Inc.
PF
$300K ﹤0.01%
5,014
+1,271
+34% +$76K
ESRT icon
1210
Empire State Realty Trust
ESRT
$969M
$298K ﹤0.01%
14,313
-2,842
-17% -$59.8K
FCNCA icon
1211
First Citizens BancShares
FCNCA
$24.3B
$298K ﹤0.01%
801
– –
TRIP icon
1212
TripAdvisor
TRIP
$1.66B
$298K ﹤0.01%
+7,777
New +$322K
STOR
1213
DELISTED
STORE Capital Corporation
STOR
$298K ﹤0.01%
13,254
+3,103
+31% +$68.7K
SPSB icon
1214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$296K ﹤0.01%
9,663
– –
AUB icon
1215
Atlantic Union Bankshares
AUB
$5.98B
$294K ﹤0.01%
8,645
– –
DSM
1216
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$294K ﹤0.01%
34,602
– –
ACHC icon
1217
Acadia Healthcare
ACHC
$2.99B
$293K ﹤0.01%
5,934
+664
+13% +$29.4K
DBJP icon
1218
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$291K ﹤0.01%
7,471
-1,865
-20% -$71.6K
MKTX icon
1219
MarketAxess Holdings
MKTX
$4.19B
$291K ﹤0.01%
1,450
-35
-2% -$6.7K
HYS icon
1220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$290K ﹤0.01%
2,855
+262
+10% +$26.5K
PWR icon
1221
Quanta Services
PWR
$93.1B
$290K ﹤0.01%
8,806
+695
+9% +$23.1K
UTHR icon
1222
United Therapeutics
UTHR
$26.3B
$288K ﹤0.01%
2,217
+179
+9% +$22.3K
VTWO icon
1223
Vanguard Russell 2000 ETF
VTWO
$17.4B
$288K ﹤0.01%
5,106
-780
-13% -$43.3K
EUFN icon
1224
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$286K ﹤0.01%
13,028
-15,706
-55% -$336K
OPPE
1225
WisdomTree European Opportunities Fund
OPPE
$285M
$286K ﹤0.01%
9,695
– –
47 48
49
50 51

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Coatue Management
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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.