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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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$95.9B
| $23.9M | 0.14% |
326,037
-5,391
| -2% | -$393K |
|
|
UMPQ
152
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.8M | 0.14% |
1,297,042
+62,757
| +5% | +$1.11M |
|
|
CA
153
DELISTED
CA, Inc.
CA
| $23.7M | 0.14% |
687,615
-52,793
| -7% | -$1.71M |
|
|
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.5M | 0.14% |
299,520
+60,730
| +25% | +$4.79M |
|
155
CVS Health
CVS
$137B
| $23.4M | 0.14% |
290,391
-3,843
| -1% | -$303K |
|
156
Walmart Inc
WMT
$871B
| $23.1M | 0.14% |
915,129
+10,398
| +1% | +$264K |
|
157
Colgate-Palmolive
CL
$72.6B
| $23M | 0.14% |
310,120
-34,688
| -10% | -$2.58M |
|
158
Starbucks
SBUX
$118B
| $22.7M | 0.13% |
389,820
-20,642
| -5% | -$1.25M |
|
159
Allstate
ALL
$66.9B
| $22.6M | 0.13% |
255,544
+28,108
| +12% | +$2.38M |
|
160
Omnicom Group
OMC
$22.7B
| $22.5M | 0.13% |
271,641
-11,029
| -4% | -$920K |
|
161
United Parcel Service
UPS
$97.6B
| $22.5M | 0.13% |
203,172
+22,443
| +12% | +$2.4M |
|
162
DuPont de Nemours
DD
$18.6B
| $22.4M | 0.13% |
140,478
-1,806
| -1% | -$287K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.4M | 0.13% |
420,657
-14,508
| -3% | -$777K |
|
164
Vanguard Consumer Staples ETF
VDC
$7.86B
| $22.2M | 0.13% |
157,625
-18,223
| -10% | -$2.61M |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $21.9M | 0.13% |
168,292
-3,996
| -2% | -$490K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $21.8M | 0.13% |
376,278
-6,288
| -2% | -$358K |
|
167
Kraft Heinz
KHC
$30.4B
| $21.6M | 0.13% |
252,097
-5,160
| -2% | -$468K |
|
168
Vanguard Energy ETF
VDE
$10.1B
| $21.4M | 0.13% |
241,555
-45,499
| -16% | -$4.2M |
|
169
Novartis
NVS
$295B
| $21.3M | 0.13% |
284,829
-1,962
| -0.7% | -$139K |
|
170
Kimberly-Clark
KMB
$36.4B
| $21.3M | 0.13% |
164,852
-23,999
| -13% | -$3.12M |
|
171
American Express
AXP
$223B
| $21M | 0.12% |
249,558
-19,114
| -7% | -$1.51M |
|
172
Analog Devices
ADI
$181B
| $20.7M | 0.12% |
266,396
+9,726
| +4% | +$773K |
|
173
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $20.4M | 0.12% |
+492,250
| New | +$20.7M |
|
174
Biogen
BIIB
$29.9B
| $20.2M | 0.12% |
74,479
+2,527
| +4% | +$668K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.1M | 0.12% |
282,671
-2,235
| -0.8% | -$164K |
|
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.