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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
ASX icon
1476
ASE Group
ASX
$78.5B
$79K ﹤0.01%
12,522
+185
+1% +$1.16K
GRPN icon
1477
Groupon
GRPN
$1.05B
$76K ﹤0.01%
999
– –
ATCO
1478
DELISTED
Atlas Corp.
ATCO
$75K ﹤0.01%
10,512
– –
VG
1479
DELISTED
Vonage Holdings Corporation
VG
$75K ﹤0.01%
11,425
+1,350
+13% +$9.02K
PPT
1480
Franklin Premier Income Trust
PPT
$323M
$65K ﹤0.01%
+12,061
New +$63.3K
EGO icon
1481
Eldorado Gold
EGO
$8.4B
$62K ﹤0.01%
4,690
+888
+23% +$14.5K
FTR
1482
DELISTED
Frontier Communications Corp.
FTR
$61K ﹤0.01%
3,478
-506
-13% -$11.6K
AAPL icon
1483
CALL
Apple
AAPL
$4.93T
$55K ﹤0.01%
152
-260
-63% -$9.61K
BCLI
1484
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$55K ﹤0.01%
889
– –
SPY icon
1485
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$53K ﹤0.01%
600
+445
+287% +$107K
KGC icon
1486
Kinross Gold
KGC
$28.3B
$44K ﹤0.01%
10,790
– –
AET
1487
CALL
DELISTED
Aetna Inc
AET
$41K ﹤0.01%
10
– –
ALJJ
1488
DELISTED
ALJ Regional Holdings Inc
ALJJ
$38K ﹤0.01%
12,000
– –
SVU
1489
DELISTED
SUPERVALU Inc.
SVU
$37K ﹤0.01%
1,616
+180
+13% +$4.79K
GD icon
1490
CALL
General Dynamics
GD
$106B
$21K ﹤0.01%
9
– –
DD
1491
CALL
DELISTED
Du Pont De Nemours E I
DD
$19K ﹤0.01%
20
-20
-50% -$1.6K
UNP icon
1492
CALL
Union Pacific
UNP
$177B
$17K ﹤0.01%
14
– –
BDX icon
1493
CALL
Becton Dickinson
BDX
$44B
$15K ﹤0.01%
19
+10
+111% +$1.83K
PG icon
1494
CALL
Procter & Gamble
PG
$347B
$14K ﹤0.01%
33
-27
-45% -$2.38K
GOOG icon
1495
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$13K ﹤0.01%
60
+20
+50% +$916
ALK icon
1496
CALL
Alaska Air
ALK
$5.19B
$12K ﹤0.01%
21
– –
BAX icon
1497
CALL
Baxter International
BAX
$12B
$11K ﹤0.01%
7
– –
ANDV
1498
CALL
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
+22
New +$1.86K
C icon
1499
CALL
Citigroup
C
$221B
$10K ﹤0.01%
10
-50
-83% -$3.07K
GS icon
1500
CALL
Goldman Sachs
GS
$305B
$10K ﹤0.01%
13
+11
+550% +$2.44K
58 59
60
61 62

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
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
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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.