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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
AZZ icon
1326
AZZ Inc
AZZ
$4.47B
$238K ﹤0.01%
+4,269
New +$242K
IHI icon
1327
iShares US Medical Devices ETF
IHI
$3.06B
$238K ﹤0.01%
8,580
– –
MFA
1328
MFA Financial
MFA
$927M
$238K ﹤0.01%
7,088
-37
-0.5% -$1.23K
PNFP icon
1329
Pinnacle Financial Partners Inc
PNFP
$15.6B
$238K ﹤0.01%
3,799
+191
+5% +$12.1K
BGH
1330
Barings Global Short Duration High Yield Fund
BGH
$283M
$237K ﹤0.01%
12,000
– –
FTCS icon
1331
First Trust Capital Strength ETF
FTCS
$7.89B
$237K ﹤0.01%
5,202
– –
RRX icon
1332
Regal Rexnord
RRX
$14B
$237K ﹤0.01%
+2,906
New +$230K
SDOG icon
1333
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$237K ﹤0.01%
+5,550
New +$236K
LFC
1334
DELISTED
China Life Insurance Company Ltd.
LFC
$237K ﹤0.01%
15,440
+2
+0% +$31
ALEX
1335
DELISTED
Alexander & Baldwin
ALEX
$236K ﹤0.01%
5,718
-4,396
-43% -$188K
IVR icon
1336
Invesco Mortgage Capital
IVR
$762M
$236K ﹤0.01%
1,408
-1,000
-42% -$162K
IRBT
1337
DELISTED
iRobot
IRBT
$235K ﹤0.01%
+2,792
New +$241K
POLY
1338
DELISTED
Plantronics, Inc.
POLY
$235K ﹤0.01%
4,484
+546
+14% +$29.4K
FTNT icon
1339
Fortinet
FTNT
$112B
$234K ﹤0.01%
31,310
-11,735
-27% -$90.9K
NTGR icon
1340
NETGEAR
NTGR
$681M
$234K ﹤0.01%
5,428
+1,300
+31% +$59.5K
RL icon
1341
Ralph Lauren
RL
$22.6B
$234K ﹤0.01%
3,165
-6
-0.2% -$450
XLFS
1342
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$234K ﹤0.01%
4,519
-124
-3% -$6.42K
BLKB icon
1343
Blackbaud
BLKB
$1.59B
$233K ﹤0.01%
+2,723
New +$223K
THR
1344
DELISTED
Thermon Group Holdings
THR
$232K ﹤0.01%
12,062
+99
+0.8% +$1.94K
PPA icon
1345
Invesco Aerospace & Defense ETF
PPA
$8.37B
$231K ﹤0.01%
5,012
– –
ALLY icon
1346
Ally Financial
ALLY
$13.3B
$230K ﹤0.01%
10,956
-5,940
-35% -$117K
IMAX icon
1347
IMAX
IMAX
$2.47B
$230K ﹤0.01%
+10,460
New +$293K
MUFG icon
1348
Mitsubishi UFJ Financial
MUFG
$260B
$229K ﹤0.01%
34,000
-19,198
-36% -$122K
DWX icon
1349
State Street SPDR S&P International Dividend ETF
DWX
$523M
$228K ﹤0.01%
5,811
– –
BF.A icon
1350
Brown-Forman Class A
BF.A
$12.8B
$227K ﹤0.01%
5,756
-1,244
-18% -$49.7K
52 53
54
55 56

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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.