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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$78B
| $14.1M | 0.08% |
155,600
-29,449
| -16% | -$2.71M |
|
202
General Mills
GIS
$19.2B
| $13.8M | 0.08% |
248,689
-3,907
| -2% | -$223K |
|
203
Main Street Capital
MAIN
$4.97B
| $13.7M | 0.08% |
355,682
+21,448
| +6% | +$833K |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $13.6M | 0.08% |
249,068
+1,635
| +0.7% | +$94K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.5M | 0.08% |
53
-5
| -9% | -$1.25M |
|
206
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.5M | 0.08% |
172,670
-17,161
| -9% | -$1.34M |
|
207
S&P Global
SPGI
$126B
| $13.5M | 0.08% |
92,334
-2,606
| -3% | -$362K |
|
208
CME Group
CME
$92.2B
| $13.5M | 0.08% |
107,485
+79,907
| +290% | +$9.56M |
|
209
Texas Instruments
TXN
$255B
| $13.3M | 0.08% |
172,477
-10,149
| -6% | -$814K |
|
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13.2M | 0.08% |
41,684
-255
| -0.6% | -$80.3K |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $13M | 0.08% |
174,506
+1,314
| +0.8% | +$97.1K |
|
212
Truist Financial
TFC
$63.2B
| $12.9M | 0.08% |
285,148
-22,637
| -7% | -$983K |
|
213
CSX Corp
CSX
$98.6B
| $12.9M | 0.08% |
708,405
+16,476
| +2% | +$282K |
|
214
Goldman Sachs
GS
$313B
| $12.7M | 0.08% |
57,224
-191
| -0.3% | -$42.4K |
|
215
State Street
STT
$50.9B
| $12.6M | 0.07% |
140,324
-2,112
| -1% | -$176K |
|
|
UNIT
216
Uniti Group
UNIT
$2.63B
| $12.6M | 0.07% |
499,988
+488,568
| +4,278% | +$12.7M |
|
217
Adobe
ADBE
$89.5B
| $12.4M | 0.07% |
87,846
+5,311
| +6% | +$727K |
|
218
Ecolab
ECL
$75.6B
| $12.4M | 0.07% |
93,202
+2,705
| +3% | +$349K |
|
219
Becton Dickinson
BDX
$43.1B
| $12.3M | 0.07% |
64,682
-11,394
| -15% | -$2.08M |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $12.3M | 0.07% |
75,892
-2,206
| -3% | -$350K |
|
221
Microchip Technology
MCHP
$42.8B
| $12.1M | 0.07% |
313,292
+346
| +0.1% | +$13.6K |
|
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $11.9M | 0.07% |
+366,667
| New | +$12.1M |
|
223
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $11.7M | 0.07% |
393,552
+41,248
| +12% | +$1.22M |
|
224
Illinois Tool Works
ITW
$81.4B
| $11.4M | 0.07% |
79,321
-28
| -0% | -$3.9K |
|
225
FS KKR Capital
FSK
$2.98B
| $11.3M | 0.07% |
310,018
-100,138
| -24% | -$3.76M |
|
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.