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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 | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$37.3B
| $918K | 0.01% |
5,108
-30
| -0.6% | -$5.44K |
|
777
Southern Copper
SCCO
$138B
| $916K | 0.01% |
24,828
| – | – |
|
778
Kimco Realty
KIM
$17.5B
| $914K | 0.01% |
46,815
-2,527
| -5% | -$49.6K |
|
|
WBC
779
DELISTED
WABCO HOLDINGS INC.
WBC
| $912K | ﹤0.01% |
6,165
-49
| -0.8% | -$6.8K |
|
780
Genesis Energy
GEL
$1.82B
| $908K | ﹤0.01% |
34,498
+1,063
| +3% | +$30.2K |
|
|
TNH
781
DELISTED
Terra Nitrogen
TNH
| $899K | ﹤0.01% |
10,994
| – | – |
|
782
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $897K | ﹤0.01% |
8,420
+3,198
| +61% | +$343K |
|
783
Choice Hotels
CHH
$5.26B
| $890K | ﹤0.01% |
13,910
+1,886
| +16% | +$118K |
|
|
AABA
784
DELISTED
Altaba Inc
AABA
| $890K | ﹤0.01% |
13,433
-25,980
| -66% | -$1.59M |
|
785
Trimble
TRMB
$13.6B
| $888K | ﹤0.01% |
22,634
+643
| +3% | +$24.5K |
|
786
Wabtec
WAB
$49.3B
| $888K | ﹤0.01% |
11,725
-158
| -1% | -$12.2K |
|
787
EQT Corp
EQT
$32.9B
| $886K | ﹤0.01% |
24,965
-3,172
| -11% | -$108K |
|
|
INFO
788
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $883K | ﹤0.01% |
20,054
+5,436
| +37% | +$251K |
|
|
AGR
789
DELISTED
Avangrid, Inc.
AGR
| $876K | ﹤0.01% |
18,458
-922
| -5% | -$42.8K |
|
|
NEE.PRQ
790
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $870K | ﹤0.01% |
13,128
-13
| -0.1% | -$862 |
|
791
Hormel Foods
HRL
$14.2B
| $869K | ﹤0.01% |
27,054
-11,946
| -31% | -$391K |
|
792
Power Integrations
POWI
$3.15B
| $865K | ﹤0.01% |
23,628
+416
| +2% | +$15.2K |
|
793
Bank of America Series L
BAC.PRL
$3.93B
| $864K | ﹤0.01% |
664
-95
| -13% | -$124K |
|
|
QVCGA
794
DELISTED
QVC Group Inc Series A
QVCGA
| $864K | ﹤0.01% |
757
-47
| -6% | -$52.7K |
|
795
Martin Marietta Materials
MLM
$34.2B
| $862K | ﹤0.01% |
4,181
+92
| +2% | +$19.4K |
|
796
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $860K | ﹤0.01% |
30,345
-4,606
| -13% | -$128K |
|
797
Manulife Financial
MFC
$73B
| $857K | ﹤0.01% |
42,241
+401
| +1% | +$7.97K |
|
798
Extra Space Storage
EXR
$32.3B
| $848K | ﹤0.01% |
10,612
+357
| +3% | +$27.8K |
|
799
JB Hunt Transport Services
JBHT
$25.9B
| $841K | ﹤0.01% |
7,576
+78
| +1% | +$7.55K |
|
|
WP
800
DELISTED
Worldpay, Inc.
WP
| $832K | ﹤0.01% |
11,808
-169
| -1% | -$11.5K |
|
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.