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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $988K | 0.01% |
28,340
+3,491
| +14% | +$119K |
|
752
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $988K | 0.01% |
17,410
+121
| +0.7% | +$6.5K |
|
753
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $986K | 0.01% |
28,792
-726
| -2% | -$23.6K |
|
754
Huntington Ingalls Industries
HII
$11B
| $978K | 0.01% |
4,320
-8
| -0.2% | -$1.67K |
|
755
Ryman Hospitality Properties
RHP
$8.56B
| $976K | 0.01% |
15,605
+392
| +3% | +$23.9K |
|
756
Hilton Worldwide
HLT
$72.4B
| $975K | 0.01% |
14,037
-444
| -3% | -$28.3K |
|
|
CMA
757
DELISTED
Comerica
CMA
| $973K | 0.01% |
12,763
+485
| +4% | +$34.7K |
|
758
Lumen
LUMN
$6.43B
| $973K | 0.01% |
51,505
-3,155
| -6% | -$66.4K |
|
759
Woodward
WWD
$23B
| $968K | 0.01% |
12,475
-50
| -0.4% | -$3.52K |
|
760
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $967K | 0.01% |
53,211
| – | – |
|
761
Globe Life
GL
$14B
| $965K | 0.01% |
12,034
-5,586
| -32% | -$435K |
|
762
Vornado Realty Trust
VNO
$7.65B
| $962K | 0.01% |
12,511
-2,959
| -19% | -$226K |
|
763
Xylem
XYL
$28.5B
| $951K | 0.01% |
15,182
+426
| +3% | +$25.5K |
|
764
Vail Resorts
MTN
$5.7B
| $949K | 0.01% |
4,160
-12
| -0.3% | -$2.61K |
|
765
Mattel
MAT
$4.47B
| $948K | 0.01% |
61,228
-8,928
| -13% | -$160K |
|
766
Deluxe
DLX
$1.25B
| $947K | 0.01% |
12,971
+1,452
| +13% | +$101K |
|
767
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $946K | 0.01% |
35,650
-2,270
| -6% | -$60.9K |
|
768
Adient
ADNT
$1.69B
| $942K | 0.01% |
11,216
-1,156
| -9% | -$82K |
|
|
SWN
769
DELISTED
Southwestern Energy Company
SWN
| $939K | 0.01% |
153,448
+1,180
| +0.8% | +$6.69K |
|
770
SEI Investments
SEIC
$12.3B
| $936K | 0.01% |
15,334
-46
| -0.3% | -$2.61K |
|
|
LCI
771
DELISTED
Lannett Company, Inc.
LCI
| $935K | 0.01% |
+12,675
| New | +$930K |
|
|
MLPI
772
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $935K | 0.01% |
37,229
| – | – |
|
773
MGM Resorts International
MGM
$11.7B
| $934K | 0.01% |
28,691
-21,027
| -42% | -$676K |
|
|
ESL
774
DELISTED
Esterline Technologies
ESL
| $921K | 0.01% |
10,216
+423
| +4% | +$38.1K |
|
775
Huntington Bancshares
HBAN
$34B
| $920K | 0.01% |
65,957
-5,626
| -8% | -$74K |
|
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.