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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
BGC icon
1276
BGC Group
BGC
$5.65B
$256K ﹤0.01%
31,489
+389
+1% +$2.91K
DHS icon
1277
WisdomTree US High Dividend Fund
DHS
$1.57B
$256K ﹤0.01%
3,748
– –
FNB icon
1278
FNB Corp
FNB
$6.71B
$256K ﹤0.01%
18,016
-6,852
-28% -$96.5K
ITA icon
1279
iShares US Aerospace & Defense ETF
ITA
$14.4B
$256K ﹤0.01%
3,254
+100
+3% +$7.72K
TG icon
1280
Tredegar Corp
TG
$260M
$256K ﹤0.01%
16,765
-1,493
-8% -$24.2K
INN
1281
Summit Hotel Properties
INN
$748M
$255K ﹤0.01%
13,673
+402
+3% +$7.01K
SWX icon
1282
Southwest Gas
SWX
$6.66B
$255K ﹤0.01%
3,484
+174
+5% +$13.9K
PSMT icon
1283
Pricesmart
PSMT
$5.81B
$254K ﹤0.01%
2,914
-1,642
-36% -$144K
PZA icon
1284
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$254K ﹤0.01%
10,000
+2,000
+25% +$50.7K
SIGI icon
1285
Selective Insurance
SIGI
$5.53B
$254K ﹤0.01%
5,066
+726
+17% +$35.9K
ILG
1286
DELISTED
ILG, Inc Common Stock
ILG
$254K ﹤0.01%
9,213
-5,253
-36% -$133K
ISBC
1287
DELISTED
Investors Bancorp, Inc.
ISBC
$253K ﹤0.01%
18,872
-211
-1% -$2.89K
CPN
1288
DELISTED
Calpine Corporation
CPN
$253K ﹤0.01%
18,748
+334
+2% +$4.02K
SNI
1289
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$253K ﹤0.01%
3,723
-591
-14% -$41.6K
CIT
1290
DELISTED
CIT Group Inc.
CIT
$253K ﹤0.01%
5,210
+30
+0.6% +$1.38K
EEFT icon
1291
Euronet Worldwide
EEFT
$3.01B
$252K ﹤0.01%
2,894
-189
-6% -$16.2K
SABA
1292
Saba Capital Income & Opportunities Fund II
SABA
$220M
$252K ﹤0.01%
18,750
-375
-2% -$4.99K
JHB
1293
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$252K ﹤0.01%
24,934
– –
FFG
1294
DELISTED
FBL Financial Group
FFG
$252K ﹤0.01%
4,100
-168
-4% -$10.8K
AQMS icon
1295
Aqua Metals
AQMS
$9.78M
$251K ﹤0.01%
+100
New +$283K
DLB icon
1296
Dolby
DLB
$4.85B
$250K ﹤0.01%
5,113
-588
-10% -$30K
RACE icon
1297
Ferrari
RACE
$66.8B
$250K ﹤0.01%
2,908
-113
-4% -$9.26K
EHT
1298
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$250K ﹤0.01%
24,762
– –
UBA
1299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$250K ﹤0.01%
12,678
+833
+7% +$16.4K
KBWY icon
1300
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$249K ﹤0.01%
6,689
– –
50 51
52
53 54

Similar funds

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Vontobel Holding
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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Retirement Systems of Alabama
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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.