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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $509M | 3% |
17,101,848
+1,430,924
| +9% | +$42M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $477M | 2.82% |
11,539,760
+250,014
| +2% | +$10.2M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $446M | 2.64% |
5,530,495
-91,430
| -2% | -$7.31M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$72.9B
| $350M | 2.06% |
10,219,244
-676,760
| -6% | -$22.9M |
|
5
ExxonMobil
XOM
$650B
| $336M | 1.98% |
4,158,796
-110,747
| -3% | -$9.06M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $331M | 1.95% |
6,607,956
+784,722
| +13% | +$38.7M |
|
7
Johnson & Johnson
JNJ
$624B
| $330M | 1.95% |
2,492,534
-79,046
| -3% | -$10.1M |
|
|
8
iShares Russell 2000 ETF
IWM
$81.2B
| $295M | 1.74% |
2,095,927
+308,241
| +17% | +$42.7M |
|
9
iShares Russell 1000 Value ETF
IWD
$81.3B
| $284M | 1.68% |
2,440,278
+99,121
| +4% | +$11.4M |
|
10
iShares MSCI EAFE ETF
EFA
$76.1B
| $283M | 1.67% |
4,336,241
-88,339
| -2% | -$5.72M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$185B
| $278M | 1.64% |
4,559,514
+1,329,726
| +41% | +$80.3M |
|
12
Apple
AAPL
$4.72T
| $275M | 1.63% |
7,651,176
+148,552
| +2% | +$5.49M |
|
13
GE Aerospace
GE
$362B
| $207M | 1.22% |
1,601,525
-106,438
| -6% | -$14.6M |
|
14
JPMorgan Chase
JPM
$930B
| $203M | 1.2% |
2,218,603
-11,575
| -0.5% | -$999K |
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $197M | 1.16% |
810,627
-7,713
| -0.9% | -$1.86M |
|
16
M&T Bank
MTB
$35.6B
| $195M | 1.15% |
1,205,535
+3,030
| +0.3% | +$478K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $188M | 1.11% |
775,482
-77,805
| -9% | -$18.6M |
|
18
Microsoft
MSFT
$2.83T
| $184M | 1.08% |
2,664,668
-183,931
| -6% | -$12.6M |
|
19
Merck
MRK
$322B
| $182M | 1.07% |
2,975,220
-111,044
| -4% | -$6.76M |
|
|
20
iShares Russell 1000 ETF
IWB
$47.7B
| $180M | 1.06% |
1,328,475
+463,583
| +54% | +$61.9M |
|
21
Procter & Gamble
PG
$342B
| $176M | 1.04% |
2,018,365
-15,966
| -0.8% | -$1.41M |
|
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $168M | 0.99% |
998,354
-7,617
| -0.8% | -$1.25M |
|
23
PepsiCo
PEP
$184B
| $150M | 0.88% |
1,296,290
-21,950
| -2% | -$2.52M |
|
24
Chevron
CVX
$387B
| $148M | 0.88% |
1,423,270
-9,359
| -0.7% | -$991K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $139M | 0.82% |
3,396,555
+69,777
| +2% | +$2.83M |
|
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.