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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 | |
|---|---|---|---|---|---|---|
|
TFCF
801
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $829K | ﹤0.01% |
32,183
-2,054
| -6% | -$55.8K |
|
|
VAR
802
DELISTED
Varian Medical Systems, Inc.
VAR
| $825K | ﹤0.01% |
8,240
+43
| +0.5% | +$4.41K |
|
803
Akamai
AKAM
$15.6B
| $824K | ﹤0.01% |
16,931
-2,794
| -14% | -$134K |
|
|
CTRA
804
DELISTED
Coterra Energy
CTRA
| $823K | ﹤0.01% |
30,748
-2,827
| -8% | -$71.8K |
|
805
NetApp
NTAP
$33.9B
| $823K | ﹤0.01% |
18,830
+6,028
| +47% | +$249K |
|
|
806
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $823K | ﹤0.01% |
625
-23
| -4% | -$30.6K |
|
807
Cooper Companies
COO
$14.2B
| $819K | ﹤0.01% |
13,796
-68
| -0.5% | -$4.16K |
|
|
HOUS
808
DELISTED
Anywhere Real Estate
HOUS
| $819K | ﹤0.01% |
24,840
-115
| -0.5% | -$3.89K |
|
809
Carlyle Group
CG
$16.1B
| $817K | ﹤0.01% |
34,625
+1,900
| +6% | +$40.5K |
|
810
Donaldson
DCI
$10.7B
| $816K | ﹤0.01% |
17,771
+1,780
| +11% | +$82.4K |
|
|
TSS
811
DELISTED
Total System Services, Inc.
TSS
| $813K | ﹤0.01% |
12,402
-1,634
| -12% | -$106K |
|
812
Philips
PHG
$25.5B
| $812K | ﹤0.01% |
25,953
-2,971
| -10% | -$86.5K |
|
813
Alexandria Real Estate Equities
ARE
$9.37B
| $809K | ﹤0.01% |
6,794
+63
| +0.9% | +$7.57K |
|
814
Everest Group
EG
$15.6B
| $807K | ﹤0.01% |
3,531
+41
| +1% | +$10.3K |
|
815
Principal Financial Group
PFG
$24.3B
| $805K | ﹤0.01% |
12,511
+1,250
| +11% | +$80.4K |
|
|
BKCC
816
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $805K | ﹤0.01% |
107,358
| – | – |
|
817
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $799K | ﹤0.01% |
14,496
+828
| +6% | +$45.6K |
|
818
Raymond James Financial
RJF
$33.5B
| $799K | ﹤0.01% |
14,211
-762
| -5% | -$41.1K |
|
|
LVLT
819
DELISTED
Level 3 Communications Inc
LVLT
| $793K | ﹤0.01% |
14,889
-467
| -3% | -$26K |
|
|
XL
820
DELISTED
XL Group Ltd.
XL
| $793K | ﹤0.01% |
20,113
-7,198
| -26% | -$307K |
|
821
ManpowerGroup
MAN
$2.6B
| $792K | ﹤0.01% |
6,725
+1
| +0% | +$112 |
|
822
POSCO
PKX
$14.7B
| $790K | ﹤0.01% |
11,382
-309
| -3% | -$22.2K |
|
823
Landstar System
LSTR
$6.03B
| $787K | ﹤0.01% |
7,901
-3,686
| -32% | -$327K |
|
824
U-Haul Holding Co
UHAL
$14B
| $784K | ﹤0.01% |
20,950
+2,950
| +16% | +$110K |
|
825
Vanguard Growth ETF
VUG
$212B
| $781K | ﹤0.01% |
35,286
+4,716
| +15% | +$103K |
|
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.