We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SHPG
701
DELISTED
Shire pic
SHPG
| $1.17M | 0.01% |
7,650
+1,332
| +21% | +$209K |
|
|
DST
702
DELISTED
DST Systems Inc.
DST
| $1.17M | 0.01% |
21,330
-122
| -0.6% | -$6.68K |
|
703
White Mountains Insurance
WTM
$5.33B
| $1.15M | 0.01% |
1,342
+31
| +2% | +$26.7K |
|
704
News Corp Class B
NWS
$17.7B
| $1.14M | 0.01% |
83,615
| – | – |
|
|
HES
705
DELISTED
Hess
HES
| $1.14M | 0.01% |
24,321
+1,859
| +8% | +$78.6K |
|
706
Steris
STE
$22.9B
| $1.13M | 0.01% |
12,812
-1,947
| -13% | -$165K |
|
707
Host Hotels & Resorts
HST
$17.5B
| $1.13M | 0.01% |
61,086
-591
| -1% | -$10.8K |
|
708
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $1.12M | 0.01% |
22,433
-265
| -1% | -$13K |
|
709
W.R. Berkley
WRB
$28.1B
| $1.12M | 0.01% |
56,454
+834
| +1% | +$16.7K |
|
710
Williams-Sonoma
WSM
$27.5B
| $1.11M | 0.01% |
44,566
-2,618
| -6% | -$60.9K |
|
|
XEC
711
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.01% |
9,716
+643
| +7% | +$64.2K |
|
712
RenaissanceRe
RNR
$13.8B
| $1.1M | 0.01% |
8,171
-44
| -0.5% | -$6.19K |
|
|
CTXS
713
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.01% |
14,364
-1,010
| -7% | -$78.5K |
|
|
ANSS
714
DELISTED
Ansys
ANSS
| $1.1M | 0.01% |
8,954
+380
| +4% | +$47.7K |
|
|
SJR
715
DELISTED
Shaw Communications Inc.
SJR
| $1.1M | 0.01% |
47,754
+1,551
| +3% | +$34.4K |
|
|
CONE
716
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | 0.01% |
18,647
+1,952
| +12% | +$116K |
|
717
Lennox International
LII
$15B
| $1.09M | 0.01% |
6,104
+174
| +3% | +$29.9K |
|
718
CMS Energy
CMS
$23B
| $1.09M | 0.01% |
23,494
+1,071
| +5% | +$50.5K |
|
719
SBA Communications
SBAC
$19.8B
| $1.09M | 0.01% |
7,543
-244
| -3% | -$34.7K |
|
720
Federal Realty Investment Trust
FRT
$10.9B
| $1.07M | 0.01% |
8,625
+196
| +2% | +$25.2K |
|
721
Fidelity National Financial
FNF
$14.4B
| $1.07M | 0.01% |
32,454
+8,818
| +37% | +$288K |
|
722
Douglas Dynamics
PLOW
$992M
| $1.07M | 0.01% |
27,085
| – | – |
|
|
MDC
723
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | 0.01% |
40,468
-2,264
| -5% | -$59.8K |
|
724
Franklin Resources
BEN
$16.8B
| $1.07M | 0.01% |
23,973
+460
| +2% | +$20.2K |
|
725
Service Corp International
SCI
$11.8B
| $1.06M | 0.01% |
30,886
-1,330
| -4% | -$46.1K |
|
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.