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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
HEI icon
1351
HEICO Corp
HEI
$49.9B
$227K ﹤0.01%
+6,166
New +$227K
SAFM
1352
DELISTED
Sanderson Farms Inc
SAFM
$227K ﹤0.01%
+1,966
New +$229K
MUSA icon
1353
Murphy USA
MUSA
$11.3B
$226K ﹤0.01%
3,042
-133
-4% -$9.3K
BECN
1354
DELISTED
Beacon Roofing Supply, Inc.
BECN
$226K ﹤0.01%
4,608
+534
+13% +$26.2K
NE
1355
DELISTED
Noble Corporation
NE
$226K ﹤0.01%
62,267
-4,709
-7% -$21.7K
LTC
1356
LTC Properties
LTC
$2.15B
$225K ﹤0.01%
4,369
-658
-13% -$32.2K
SPPI
1357
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$225K ﹤0.01%
+30,149
New +$197K
LBRDA icon
1358
Liberty Broadband Class A
LBRDA
$4.42B
$223K ﹤0.01%
2,595
-36
-1% -$3.11K
PSK icon
1359
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$223K ﹤0.01%
+4,955
New +$222K
STS
1360
DELISTED
Supreme Industries Inc Class A
STS
$223K ﹤0.01%
13,572
-7,500
-36% -$138K
FXR icon
1361
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$222K ﹤0.01%
6,278
-18
-0.3% -$625
MHI
1362
DELISTED
Pioneer Municipal High Income Fund
MHI
$222K ﹤0.01%
18,302
– –
ASH icon
1363
Ashland
ASH
$3.04B
$221K ﹤0.01%
3,356
-3,577
-52% -$227K
AGU
1364
DELISTED
Agrium
AGU
$221K ﹤0.01%
2,436
-7
-0.3% -$646
ITT icon
1365
ITT
ITT
$17.7B
$220K ﹤0.01%
5,496
-135
-2% -$5.38K
TCO
1366
DELISTED
Taubman Centers Inc.
TCO
$220K ﹤0.01%
3,704
-3,133
-46% -$193K
SPIP icon
1367
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$219K ﹤0.01%
7,814
-200
-2% -$5.66K
LOGM
1368
DELISTED
LogMein, Inc.
LOGM
$219K ﹤0.01%
2,104
+37
+2% +$4.05K
OPCH icon
1369
Option Care Health
OPCH
$3.42B
$217K ﹤0.01%
20,000
– –
PAG icon
1370
Penske Automotive Group
PAG
$14.2B
$217K ﹤0.01%
4,986
-2,710
-35% -$119K
WPX
1371
DELISTED
WPX Energy, Inc.
WPX
$217K ﹤0.01%
22,451
+3,290
+17% +$37.5K
CUBE icon
1372
CubeSmart
CUBE
$9.57B
$216K ﹤0.01%
8,964
-12,454
-58% -$316K
ENOV icon
1373
Enovis
ENOV
$1.63B
$216K ﹤0.01%
3,201
+24
+0.8% +$1.64K
FHN icon
1374
First Horizon
FHN
$12.1B
$216K ﹤0.01%
12,348
-3,922
-24% -$69.8K
IUSG icon
1375
iShares Core S&P US Growth ETF
IUSG
$31.1B
$216K ﹤0.01%
+4,484
New +$214K
53 54
55
56 57

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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.