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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
CVEO icon
1451
Civeo
CVEO
$377M
$141K ﹤0.01%
5,620
+203
+4% +$6.05K
DO
1452
DELISTED
Diamond Offshore Drilling
DO
$139K ﹤0.01%
+12,875
New +$171K
XPRO icon
1453
Expro Ltd
XPRO
$1.78B
$138K ﹤0.01%
+2,789
New +$145K
TSQ icon
1454
Townsquare Media
TSQ
$104M
$136K ﹤0.01%
13,196
– –
BGY icon
1455
BlackRock Enhanced International Dividend Trust
BGY
$514M
$135K ﹤0.01%
21,503
-209
-1% -$1.28K
RIG icon
1456
Transocean
RIG
$5.81B
$134K ﹤0.01%
16,096
-7,569
-32% -$77.3K
NBR icon
1457
Nabors Industries
NBR
$1.18B
$133K ﹤0.01%
326
+18
+6% +$9.06K
GFN
1458
DELISTED
General Finance Corporation
GFN
$129K ﹤0.01%
25,000
– –
IGR
1459
CBRE Global Real Estate Income Fund
IGR
$713M
$127K ﹤0.01%
16,452
-18,471
-53% -$141K
MBT
1460
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$126K ﹤0.01%
14,978
+2,852
+24% +$27.4K
GORO icon
1461
Goldgroup Mining Inc.
GORO
$153M
$123K ﹤0.01%
30,275
+5,000
+20% +$19K
MFG icon
1462
Mizuho Financial
MFG
$127B
$121K ﹤0.01%
33,008
+8,061
+32% +$29.1K
JPC icon
1463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$120K ﹤0.01%
+11,503
New +$117K
DMF
1464
DELISTED
BNY Mellon Municipal Income
DMF
$119K ﹤0.01%
13,200
-2,000
-13% -$18K
ITUB icon
1465
Itaú Unibanco
ITUB
$91.4B
$111K ﹤0.01%
20,714
-21,734
-51% -$122K
TWO
1466
Two Harbors Investment
TWO
$1.27B
$110K ﹤0.01%
+1,389
New +$111K
JPS
1467
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K ﹤0.01%
10,683
– –
JHY
1468
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$107K ﹤0.01%
10,652
– –
OCLR
1469
DELISTED
Oclaro Inc.
OCLR
$107K ﹤0.01%
11,468
-6,607
-37% -$59.8K
SNR
1470
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$103K ﹤0.01%
10,167
-833
-8% -$8.37K
IAF
1471
abrdn Australia Equity Fund
IAF
$121M
$102K ﹤0.01%
5,597
– –
CX icon
1472
Cemex
CX
$17.5B
$101K ﹤0.01%
10,771
-9,902
-48% -$87.3K
HIX
1473
Western Asset High Income Fund II
HIX
$352M
$101K ﹤0.01%
14,000
– –
CCO icon
1474
Clear Channel Outdoor Holdings
CCO
$1.23B
$97K ﹤0.01%
20,023
+23
+0.1% +$108
WLL
1475
DELISTED
Whiting Petroleum Corporation
WLL
$94K ﹤0.01%
57
-5
-8% -$11.4K
57 58
59
60 61

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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.