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M&T Bank

M&T Bank Portfolio holdings

AUM $34.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+29.18%
3 Year Est. Return
+80.69%
5 Year Est. Return
+91.72%
10 Year Est. Return
+302.78%
AUM
$16.9B
AUM Growth
+$377M
Cap. Flow
-$13M
Cap. Flow %
-0.08%
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 Miscellaneous 38.37%
2 Financials 10.11%
3 Healthcare 9.02%
4 Technology 7.7%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$509M 3%
17,101,848
+1,430,924
+9% +$42M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$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
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$350M 2.06%
10,219,244
-676,760
-6% -$22.9M
XOM icon
5
ExxonMobil
XOM
$656B
$336M 1.98%
4,158,796
-110,747
-3% -$9.06M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$331M 1.95%
6,607,956
+784,722
+13% +$38.7M
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$330M 1.95%
2,492,534
-79,046
-3% -$10.1M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$295M 1.74%
2,095,927
+308,241
+17% +$42.7M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.2B
$284M 1.68%
2,440,278
+99,121
+4% +$11.4M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$283M 1.67%
4,336,241
-88,339
-2% -$5.72M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$278M 1.64%
4,559,514
+1,329,726
+41% +$80.3M
AAPL icon
12
Apple
AAPL
$4.67T
$275M 1.63%
7,651,176
+148,552
+2% +$5.49M
GE icon
13
GE Aerospace
GE
$350B
$207M 1.22%
1,601,525
-106,438
-6% -$14.6M
JPM icon
14
JPMorgan Chase
JPM
$953B
$203M 1.2%
2,218,603
-11,575
-0.5% -$999K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$197M 1.16%
810,627
-7,713
-0.9% -$1.86M
MTB icon
16
M&T Bank
MTB
$34.6B
$195M 1.15%
1,205,535
+3,030
+0.3% +$478K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$188M 1.11%
775,482
-77,805
-9% -$18.6M
MSFT icon
18
Microsoft
MSFT
$3.71T
$184M 1.08%
2,664,668
-183,931
-6% -$12.6M
MRK icon
19
Merck
MRK
$371B
$182M 1.07%
2,975,220
-111,044
-4% -$6.76M
IWB icon
20
iShares Russell 1000 ETF
IWB
$49B
$180M 1.06%
1,328,475
+463,583
+54% +$61.9M
PG icon
21
Procter & Gamble
PG
$340B
$176M 1.04%
2,018,365
-15,966
-0.8% -$1.41M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$168M 0.99%
998,354
-7,617
-0.8% -$1.25M
PEP icon
23
PepsiCo
PEP
$188B
$150M 0.88%
1,296,290
-21,950
-2% -$2.52M
CVX icon
24
Chevron
CVX
$409B
$148M 0.88%
1,423,270
-9,359
-0.7% -$991K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$139M 0.82%
3,396,555
+69,777
+2% +$2.83M
1
2 3 4 5

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SC
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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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • 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.