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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$140B
| $38.4M | 0.23% |
264,312
-10,522
| -4% | -$1.48M |
|
102
FedEx
FDX
$74.5B
| $38.3M | 0.23% |
176,016
-390
| -0.2% | -$77K |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $37.8M | 0.22% |
842,454
-69,087
| -8% | -$3.17M |
|
104
Delta Air Lines
DAL
$55.9B
| $37.7M | 0.22% |
702,182
-4,786
| -0.7% | -$235K |
|
105
SLB Ltd
SLB
$77.8B
| $35.9M | 0.21% |
545,506
-122,632
| -18% | -$8.79M |
|
106
UnitedHealth
UNH
$382B
| $35.8M | 0.21% |
193,308
+13,813
| +8% | +$2.42M |
|
107
Occidental Petroleum
OXY
$57B
| $35.6M | 0.21% |
595,340
+12,137
| +2% | +$743K |
|
108
Vanguard Industrials ETF
VIS
$8.23B
| $34.9M | 0.21% |
271,422
-56,504
| -17% | -$7.13M |
|
109
Toronto Dominion Bank
TD
$198B
| $34.8M | 0.21% |
690,989
+51,360
| +8% | +$2.48M |
|
110
LyondellBasell Industries
LYB
$19.5B
| $34.7M | 0.21% |
411,696
+98,600
| +31% | +$8.19M |
|
111
Schwab US REIT ETF
SCHH
$11.7B
| $34.3M | 0.2% |
+1,667,000
| New | +$34.3M |
|
112
Danaher
DHR
$135B
| $34.3M | 0.2% |
458,267
-14,702
| -3% | -$1.1M |
|
113
Booking.com
BKNG
$138B
| $34M | 0.2% |
455,050
-8,175
| -2% | -$599K |
|
114
Costco
COST
$415B
| $33.4M | 0.2% |
208,980
+3,697
| +2% | +$637K |
|
115
Boeing
BA
$165B
| $33.3M | 0.2% |
168,363
-4,924
| -3% | -$917K |
|
116
Old Republic International
ORI
$10.3B
| $33.2M | 0.2% |
1,698,125
+41,316
| +2% | +$824K |
|
117
Dominion Energy
D
$62.5B
| $32.9M | 0.19% |
429,276
+724
| +0.2% | +$56.9K |
|
118
Visa
V
$677B
| $32.5M | 0.19% |
346,269
+3,087
| +0.9% | +$287K |
|
119
Nike
NKE
$61.9B
| $32.3M | 0.19% |
548,164
-14,696
| -3% | -$793K |
|
120
Invesco
IVZ
$13.3B
| $32.2M | 0.19% |
915,977
-7,592
| -0.8% | -$247K |
|
121
Unilever
UL
$131B
| $32M | 0.19% |
525,535
-73,584
| -12% | -$4.39M |
|
122
Cummins
CMI
$91.7B
| $31.6M | 0.19% |
195,018
+55,525
| +40% | +$8.62M |
|
123
Chemours
CC
$2.59B
| $31.5M | 0.19% |
831,210
-29,987
| -3% | -$1.18M |
|
124
Citigroup
C
$222B
| $31.2M | 0.18% |
466,855
-20,688
| -4% | -$1.27M |
|
125
Stryker
SYK
$127B
| $31.1M | 0.18% |
223,942
-2,099
| -0.9% | -$288K |
|
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.