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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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$27.9B
| $30.8M | 0.18% |
720,984
-86,637
| -11% | -$3.98M |
|
127
Lazard
LAZ
$4.37B
| $30.3M | 0.18% |
654,941
-27,195
| -4% | -$1.22M |
|
128
Target
TGT
$62.1B
| $30.1M | 0.18% |
576,435
+59,719
| +12% | +$3.26M |
|
129
Helmerich & Payne
HP
$3.53B
| $29.2M | 0.17% |
536,537
+16,845
| +3% | +$988K |
|
130
Air Products & Chemicals
APD
$66.3B
| $29.1M | 0.17% |
203,272
-99,030
| -33% | -$14.1M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $28.8M | 0.17% |
367,611
-15,646
| -4% | -$1.29M |
|
|
PACW
132
DELISTED
PacWest Bancorp
PACW
| $28.6M | 0.17% |
612,698
+25,533
| +4% | +$1.25M |
|
133
Bank of America
BAC
$435B
| $28.3M | 0.17% |
1,167,922
-17,119
| -1% | -$399K |
|
134
US Bancorp
USB
$99.6B
| $28.3M | 0.17% |
544,832
-16,911
| -3% | -$871K |
|
135
American Electric Power
AEP
$73.7B
| $28M | 0.17% |
403,445
+31,674
| +9% | +$2.2M |
|
136
Tapestry
TPR
$28.8B
| $27.1M | 0.16% |
573,175
+8,156
| +1% | +$358K |
|
137
Enterprise Products Partners
EPD
$83.8B
| $27M | 0.16% |
998,161
-4,519
| -0.5% | -$122K |
|
138
Southern Company
SO
$110B
| $27M | 0.16% |
563,197
+8,085
| +1% | +$405K |
|
139
T. Rowe Price
TROW
$25B
| $26.5M | 0.16% |
356,934
+14,119
| +4% | +$1.01M |
|
140
Norfolk Southern
NSC
$78.8B
| $26.2M | 0.15% |
215,263
-9,609
| -4% | -$1.13M |
|
141
Honeywell
HON
$77.1B
| $26M | 0.15% |
215,559
-10,355
| -5% | -$1.22M |
|
142
Eli Lilly
LLY
$1.07T
| $25.6M | 0.15% |
310,458
-1,793
| -0.6% | -$146K |
|
143
Darden Restaurants
DRI
$22.5B
| $25.5M | 0.15% |
281,747
+9,866
| +4% | +$862K |
|
144
Blackstone Mortgage Trust
BXMT
$2.82B
| $25.4M | 0.15% |
804,994
+41,830
| +5% | +$1.3M |
|
145
Gilead Sciences
GILD
$161B
| $25.3M | 0.15% |
356,813
-19,264
| -5% | -$1.28M |
|
146
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.1M | 0.15% |
270,895
-6,607
| -2% | -$606K |
|
|
STAY
147
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.1M | 0.15% |
1,295,411
+21,231
| +2% | +$381K |
|
148
Starwood Property Trust
STWD
$6.12B
| $24.8M | 0.15% |
1,109,158
+66,593
| +6% | +$1.49M |
|
149
Sysco
SYY
$39.7B
| $24.2M | 0.14% |
480,918
-9,006
| -2% | -$481K |
|
150
Zoetis
ZTS
$31.6B
| $24.1M | 0.14% |
385,862
+148,377
| +62% | +$8.76M |
|
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.