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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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.82T
| $20.1M | 0.12% |
861,570
+90,610
| +12% | +$2.1M |
|
177
Invesco QQQ Trust
QQQ
$455B
| $20M | 0.12% |
145,169
-260
| -0.2% | -$35.8K |
|
178
Elevance Health
ELV
$81.9B
| $19.9M | 0.12% |
105,620
+18,061
| +21% | +$3.25M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $19.8M | 0.12% |
309,530
-18,231
| -6% | -$1.15M |
|
180
Mondelez International
MDLZ
$77.7B
| $19.4M | 0.11% |
449,616
-27,361
| -6% | -$1.23M |
|
181
Travelers Companies
TRV
$80.8B
| $19.4M | 0.11% |
153,453
-5,577
| -4% | -$686K |
|
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18.7M | 0.11% |
233,673
+2,971
| +1% | +$237K |
|
183
Caterpillar
CAT
$409B
| $18.2M | 0.11% |
168,935
-1,403
| -0.8% | -$143K |
|
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $18.1M | 0.11% |
442,317
+2,838
| +0.6% | +$116K |
|
185
Medtronic
MDT
$107B
| $18M | 0.11% |
202,810
-4,218
| -2% | -$356K |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $17.5M | 0.1% |
355,504
-11,588
| -3% | -$563K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $17.2M | 0.1% |
145,505
-11,638
| -7% | -$1.36M |
|
188
Hershey
HSY
$35.4B
| $16.7M | 0.1% |
155,393
-1,106
| -0.7% | -$122K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $16.7M | 0.1% |
68,534
-162
| -0.2% | -$38.1K |
|
190
iShares S&P 100 ETF
OEF
$19.8B
| $16.6M | 0.1% |
154,822
-3,292
| -2% | -$350K |
|
191
General Dynamics
GD
$105B
| $16.5M | 0.1% |
83,486
+352
| +0.4% | +$68.9K |
|
192
Accenture
ACN
$89.9B
| $16M | 0.09% |
129,409
-7,906
| -6% | -$963K |
|
|
DFT
193
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.9M | 0.09% |
260,609
-9,729
| -4% | -$535K |
|
194
Keurig Dr Pepper
KDP
$40.4B
| $15.6M | 0.09% |
170,803
-361
| -0.2% | -$33.8K |
|
195
Applied Materials
AMAT
$426B
| $15.3M | 0.09% |
371,582
-8,989
| -2% | -$382K |
|
196
Schwab US TIPS ETF
SCHP
$16.3B
| $15.3M | 0.09% |
+557,434
| New | +$15.5M |
|
197
TJX Companies
TJX
$170B
| $15.2M | 0.09% |
420,702
+32,720
| +8% | +$1.23M |
|
198
Enbridge
ENB
$124B
| $15.2M | 0.09% |
380,583
+5,733
| +2% | +$231K |
|
199
Sherwin-Williams
SHW
$78.3B
| $14.6M | 0.09% |
124,527
+77,097
| +163% | +$8.62M |
|
200
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $14.4M | 0.09% |
162,419
-5,314
| -3% | -$471K |
|
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.