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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
SJNK icon
1626
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-27,339
Closed -$764K
SKT icon
1627
Tanger
SKT
$4.82B
– –
-9,110
Closed -$299K
SNY icon
1628
CALL
Sanofi
SNY
$104B
– –
-3
Closed -$1K
SPIB icon
1629
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-11,410
Closed -$389K
STPZ icon
1630
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-7,210
Closed -$381K
SUI icon
1631
Sun Communities
SUI
$15B
– –
-12,305
Closed -$989K
SUN icon
1632
Sunoco
SUN
$14.2B
– –
-12,221
Closed -$295K
SWZ
1633
Swiss Helvetia Fund
SWZ
$76.3M
– –
-12,183
Closed -$141K
T icon
1634
CALL
AT&T
T
$165B
– –
-4
Closed -$1K
TEI
1635
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-14,181
Closed -$159K
TTE icon
1636
CALL
TotalEnergies
TTE
$193B
– –
-10
Closed -$2K
TYG
1637
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-1,443
Closed -$201K
UE icon
1638
Urban Edge Properties
UE
$2.94B
– –
-9,058
Closed -$238K
UNFI icon
1639
United Natural Foods
UNFI
$3.01B
– –
-4,644
Closed -$201K
URBN icon
1640
Urban Outfitters
URBN
$5.99B
– –
-11,430
Closed -$272K
VRE
1641
DELISTED
Veris Residential
VRE
– –
-9,214
Closed -$248K
VTLE
1642
DELISTED
Vital Energy
VTLE
– –
-513
Closed -$150K
WAL icon
1643
Western Alliance Bancorporation
WAL
$9.07B
– –
-4,447
Closed -$218K
WIP icon
1644
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-5,796
Closed -$317K
WOLF icon
1645
Wolfspeed
WOLF
$1.2B
– –
-8,647
Closed -$232K
X
1646
CALL
DELISTED
US Steel
X
– –
-10
Closed -$1K
CMBT
1647
CMB.TECH NV
CMBT
$4.57B
– –
-22,003
Closed -$174K
MAGN
1648
Magnera Corp
MAGN
$488M
– –
-723
Closed -$204K
FIF
1649
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-16,975
Closed -$327K
NSL
1650
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-23,631
Closed -$160K
64 65
66
67 68

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Coatue Management
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Hudson Bay Capital 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.