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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
JPM icon
1526
CALL
JPMorgan Chase
JPM
$950B
$2K ﹤0.01%
1
-46
-98% -$3.97K
META icon
1527
CALL
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
6
-6
-50% -$892
NUE icon
1528
CALL
Nucor
NUE
$60.5B
$2K ﹤0.01%
+10
New +$586
LLL
1529
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
5
– –
ABT icon
1530
CALL
Abbott
ABT
$187B
$1K ﹤0.01%
10
+9
+900% +$407
AMZN icon
1531
CALL
Amazon
AMZN
$2.48T
$1K ﹤0.01%
+20
New +$954
AXP icon
1532
CALL
American Express
AXP
$227B
$1K ﹤0.01%
2
– –
AZO icon
1533
CALL
AutoZone
AZO
$50.9B
$1K ﹤0.01%
+1
New +$651
CAH icon
1534
CALL
Cardinal Health
CAH
$54.5B
$1K ﹤0.01%
16
-1
-6% -$75
CE icon
1535
CALL
Celanese
CE
$4.77B
$1K ﹤0.01%
6
– –
CF icon
1536
CALL
CF Industries
CF
$18.9B
$1K ﹤0.01%
+5
New +$138
DAL icon
1537
CALL
Delta Air Lines
DAL
$58.8B
$1K ﹤0.01%
+2
New +$98
EEM icon
1538
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
65
– –
HLT icon
1539
CALL
Hilton Worldwide
HLT
$73.4B
$1K ﹤0.01%
+3
New +$187
IBM icon
1540
CALL
IBM
IBM
$214B
$1K ﹤0.01%
4
-61
-94% -$9.2K
KO icon
1541
CALL
Coca-Cola
KO
$380B
$1K ﹤0.01%
4
– –
KSS icon
1542
CALL
Kohl's
KSS
$2.16B
$1K ﹤0.01%
4
– –
LUMN icon
1543
CALL
Lumen
LUMN
$6.38B
$1K ﹤0.01%
7
– –
MDY icon
1544
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1K ﹤0.01%
2
– –
MET icon
1545
CALL
MetLife
MET
$62.7B
$1K ﹤0.01%
+3
New +$139
MGM icon
1546
CALL
MGM Resorts International
MGM
$11.8B
$1K ﹤0.01%
+10
New +$309
NKE icon
1547
CALL
Nike
NKE
$63.9B
$1K ﹤0.01%
10
– –
SLB icon
1548
CALL
SLB Ltd
SLB
$74.2B
$1K ﹤0.01%
+2
New +$143
TEVA icon
1549
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$1K ﹤0.01%
+2
New +$62
VOD icon
1550
CALL
Vodafone
VOD
$37.7B
$1K ﹤0.01%
+14
New +$390
60 61
62
63 64

Similar funds

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Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
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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
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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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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.