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M&T Bank

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
Cap. Flow
+$785M
Cap. Flow %
4.26%
Top 10 Hldgs %
22.76%
Holding
1,711
New
97
Increased
660
Reduced
664
Closed
87

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$466M
2
PYPL icon
PayPal
PYPL
+$449M
3
EBAY icon
eBay
EBAY
+$273M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.8M
5
GSK icon
GSK
GSK
+$23.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$446M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.6M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
IXUS icon
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
ORBK
726
DELISTED
Orbotech Ltd
ORBK
$1.06M 0.01%
+25,016
New +$955K
JNK icon
727
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.05M 0.01%
9,405
-600
-6% -$66.8K
LEN icon
728
Lennar Class A
LEN
$20.4B
$1.04M 0.01%
20,738
+774
+4% +$38.6K
NEM icon
729
Newmont
NEM
$96.2B
$1.04M 0.01%
27,786
+761
+3% +$27.6K
CSGP icon
730
CoStar Group
CSGP
$12.2B
$1.04M 0.01%
38,600
+7,190
+23% +$200K
CINF icon
731
Cincinnati Financial
CINF
$27.8B
$1.03M 0.01%
13,516
-499
-4% -$37.9K
XLI icon
732
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.03M 0.01%
14,552
+508
+4% +$34.9K
DTE icon
733
DTE Energy
DTE
$29.9B
$1.03M 0.01%
11,293
-598
-5% -$55.4K
KSS icon
734
Kohl's
KSS
$2.16B
$1.03M 0.01%
22,496
-1,173
-5% -$48.1K
URI icon
735
United Rentals
URI
$65.7B
$1.03M 0.01%
7,401
-772
-9% -$92.2K
SMIN icon
736
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.02M 0.01%
22,414
– –
HRB icon
737
H&R Block
HRB
$5.98B
$1.02M 0.01%
38,547
-3,931
-9% -$114K
PII icon
738
Polaris
PII
$3.83B
$1.02M 0.01%
9,719
-410
-4% -$38.8K
MFGP
739
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.01M 0.01%
+26,200
New +$1.01M
AYI icon
740
Acuity Brands
AYI
$9.99B
$1M 0.01%
5,872
-258
-4% -$48.1K
INFY icon
741
Infosys
INFY
$51B
$1M 0.01%
137,520
– –
CXO
742
DELISTED
CONCHO RESOURCES INC.
CXO
$1M 0.01%
7,617
+486
+7% +$58.5K
RF icon
743
Regions Financial
RF
$26.4B
$1M 0.01%
65,777
-3,466
-5% -$49.8K
BG icon
744
Bunge Global
BG
$20.9B
$996K 0.01%
14,318
-136
-0.9% -$10.3K
NFG icon
745
National Fuel Gas
NFG
$7.69B
$995K 0.01%
17,567
-104
-0.6% -$6.02K
SLF icon
746
Sun Life Financial
SLF
$45.6B
$995K 0.01%
25,009
+156
+0.6% +$5.95K
RVTY icon
747
Revvity
RVTY
$12.6B
$993K 0.01%
14,400
+712
+5% +$47.8K
RMD icon
748
ResMed
RMD
$31.1B
$992K 0.01%
12,893
+68
+0.5% +$5.2K
MBT
749
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$992K 0.01%
94,998
+80,020
+534% +$741K
MAS icon
750
Masco
MAS
$14.6B
$989K 0.01%
25,340
+804
+3% +$30.3K
28 29
30
31 32

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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.