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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
FDX icon
1501
CALL
FedEx
FDX
$74.5B
$9K ﹤0.01%
+10
New +$1.97K
ABBV icon
1502
CALL
AbbVie
ABBV
$462B
$7K ﹤0.01%
21
-2
-9% -$134
PEP icon
1503
CALL
PepsiCo
PEP
$188B
$7K ﹤0.01%
6
-5
-45% -$574
KO icon
1504
PUT
Coca-Cola
KO
$357B
$6K ﹤0.01%
2,000
– –
RTN
1505
CALL
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
8
– –
AMGN icon
1506
CALL
Amgen
AMGN
$205B
$4K ﹤0.01%
13
+10
+333% +$1.63K
DIA icon
1507
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
5
– –
MDT icon
1508
CALL
Medtronic
MDT
$108B
$4K ﹤0.01%
9
-4
-31% -$337
SPY icon
1509
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4K ﹤0.01%
115
– –
XOM icon
1510
CALL
ExxonMobil
XOM
$639B
$4K ﹤0.01%
120
+10
+9% +$818
BMY icon
1511
CALL
Bristol-Myers Squibb
BMY
$128B
$3K ﹤0.01%
19
– –
CVS icon
1512
CALL
CVS Health
CVS
$136B
$3K ﹤0.01%
+15
New +$1.18K
EEM icon
1513
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3K ﹤0.01%
77
-2
-3% -$81
HON icon
1514
CALL
Honeywell
HON
$78.2B
$3K ﹤0.01%
6
-18
-75% -$2.12K
IBB icon
1515
CALL
iShares Biotechnology ETF
IBB
$9.58B
$3K ﹤0.01%
6
– –
MRK icon
1516
CALL
Merck
MRK
$326B
$3K ﹤0.01%
26
-4
-13% -$243
QQQ icon
1517
CALL
Invesco QQQ Trust
QQQ
$454B
$3K ﹤0.01%
3
– –
WHR icon
1518
CALL
Whirlpool
WHR
$2.48B
$3K ﹤0.01%
5
– –
ZBH icon
1519
CALL
Zimmer Biomet
ZBH
$17.9B
$3K ﹤0.01%
2
– –
BX icon
1520
CALL
Blackstone
BX
$108B
$2K ﹤0.01%
+24
New +$753
EFA icon
1521
PUT
iShares MSCI EAFE ETF
EFA
$77.2B
$2K ﹤0.01%
42
– –
EMR icon
1522
CALL
Emerson Electric
EMR
$84B
$2K ﹤0.01%
7
– –
GILD icon
1523
CALL
Gilead Sciences
GILD
$163B
$2K ﹤0.01%
3
-8
-73% -$532
HD icon
1524
CALL
Home Depot
HD
$338B
$2K ﹤0.01%
7
-1
-13% -$153
IWM icon
1525
PUT
iShares Russell 2000 ETF
IWM
$81B
$2K ﹤0.01%
16
– –
59 60
61
62 63

Similar funds

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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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
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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.