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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
+4.94%
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
$18.4B
AUM Growth
+$1.49B
(+8.8%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,711
New
97
Increased
660
Reduced
664
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$466M |
| 2 |
PayPal
PYPL
|
+$449M |
| 3 |
eBay
EBAY
|
+$273M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.8M |
| 5 |
GSK
GSK
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$446M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$50.6M |
| 3 |
Wells Fargo
WFC
|
+$29.7M |
| 4 |
Helmerich & Payne
HP
|
+$24.4M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.01% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.3% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
| $1.93M | 0.01% |
43,614
+71
| +0.2% | +$3.36K |
|
552
Henry Schein
HSIC
$9.88B
| $1.92M | 0.01% |
29,919
-2,076
| -6% | -$142K |
|
553
Thomson Reuters
TRI
$46.5B
| $1.92M | 0.01% |
36,004
-6,159
| -15% | -$329K |
|
554
PG&E
PCG
$39.2B
| $1.89M | 0.01% |
27,713
-1,667
| -6% | -$114K |
|
|
NS
555
DELISTED
NuStar Energy L.P.
NS
| $1.89M | 0.01% |
46,443
+550
| +1% | +$23.3K |
|
556
Williams Companies
WMB
$86.1B
| $1.88M | 0.01% |
62,543
-11,225
| -15% | -$342K |
|
557
NCR Voyix
VYX
$1.2B
| $1.88M | 0.01% |
81,547
+7,338
| +10% | +$169K |
|
558
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $1.87M | 0.01% |
32,235
-79
| -0.2% | -$4.51K |
|
559
Workday
WDAY
$41.5B
| $1.86M | 0.01% |
17,704
+454
| +3% | +$46.8K |
|
|
FITB
560
Fifth Third Bancorp
FITB
$51.8B
| $1.83M | 0.01% |
65,552
+8,577
| +15% | +$228K |
|
561
KLA
KLAC
$236B
| $1.82M | 0.01% |
172,090
-4,240
| -2% | -$40.5K |
|
562
TransUnion
TRU
$15.9B
| $1.8M | 0.01% |
38,020
+2,921
| +8% | +$134K |
|
|
ANDV
563
DELISTED
Andeavor
ANDV
| $1.8M | 0.01% |
17,419
+166
| +1% | +$16.3K |
|
564
Agilent Technologies
A
$39.7B
| $1.78M | 0.01% |
27,688
+294
| +1% | +$18.3K |
|
565
Pentair
PNR
$10.7B
| $1.78M | 0.01% |
38,940
-2,707
| -6% | -$116K |
|
566
iShares Biotechnology ETF
IBB
$9.57B
| $1.77M | 0.01% |
15,960
-1,011
| -6% | -$108K |
|
567
Textron
TXT
$15.2B
| $1.77M | 0.01% |
32,946
+128
| +0.4% | +$6.36K |
|
568
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.76M | 0.01% |
31,580
+315
| +1% | +$17.2K |
|
569
Targa Resources
TRGP
$57.3B
| $1.75M | 0.01% |
37,121
-65
| -0.2% | -$2.95K |
|
570
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $1.75M | 0.01% |
35,106
-575
| -2% | -$28.2K |
|
571
Ares Capital
ARCC
$13.6B
| $1.75M | 0.01% |
106,747
-461
| -0.4% | -$7.46K |
|
572
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.75M | 0.01% |
45,004
-4,539
| -9% | -$177K |
|
573
S&T Bancorp
STBA
$1.91B
| $1.75M | 0.01% |
44,112
| – | – |
|
574
Alerian MLP ETF
AMLP
$13B
| $1.74M | 0.01% |
31,061
+291
| +0.9% | +$16.6K |
|
575
RBC Bearings
RBC
$17.8B
| $1.74M | 0.01% |
13,910
+794
| +6% | +$86.3K |
|
Similar funds
M&T Bank's Q3 2017 Portfolio in Review
As of Q3 2017, M&T Bank held 1,711 positions worth $18.4B, up 8.8% from $16.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
M&T Bank deployed $785M of net new capital in Q3 2017, opening 97 new positions and adding to 660 existing holdings. Its largest new stake was United Bankshares: 486,197 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $50.6M trimmed.
- M&T Bank's largest Q3 2017 buy was United Bankshares: 486,197 shares worth $18.1M.
- M&T Bank added most to DuPont de Nemours in Q3 2017, an estimated $466M increase.
- M&T Bank's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $50.6M.
- M&T Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $446M.
- M&T Bank's ten largest holdings make up 23% of its $18.4B portfolio in Q3 2017.
- M&T Bank opened 97 new positions and closed 87 in Q3 2017.
- M&T Bank's portfolio value rose 8.8% quarter-over-quarter to $18.4B.
Based on M&T Bank's 13F filing for Q3 2017, filed 13 Nov 2017.