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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 | |
|---|---|---|---|---|---|---|
826
International Flavors & Fragrances
IFF
$20.3B
| $776K | ﹤0.01% |
5,434
+896
| +20% | +$123K |
|
827
Dorman Products
DORM
$4.22B
| $766K | ﹤0.01% |
10,687
+316
| +3% | +$22.7K |
|
828
Cadence Design Systems
CDNS
$91.8B
| $763K | ﹤0.01% |
19,321
-46
| -0.2% | -$1.7K |
|
829
Unum
UNM
$13.4B
| $762K | ﹤0.01% |
14,899
+109
| +0.7% | +$5.32K |
|
|
KAMN
830
DELISTED
Kaman Corp
KAMN
| $760K | ﹤0.01% |
13,613
-257
| -2% | -$13K |
|
831
Aramark
ARMK
$15B
| $759K | ﹤0.01% |
25,897
-1,847
| -7% | -$53.6K |
|
832
AXIS Capital
AXS
$7.81B
| $758K | ﹤0.01% |
13,227
+90
| +0.7% | +$5.56K |
|
833
Emergent Biosolutions
EBS
$379M
| $758K | ﹤0.01% |
18,742
| – | – |
|
834
SiriusXM
SIRI
$11B
| $757K | ﹤0.01% |
13,699
-572
| -4% | -$31.6K |
|
835
Invesco KBW Bank ETF
KBWB
$6.72B
| $755K | ﹤0.01% |
14,740
| – | – |
|
836
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $750K | ﹤0.01% |
13,720
-3,470
| -20% | -$182K |
|
837
Flex
FLEX
$37.7B
| $750K | ﹤0.01% |
60,120
+40,397
| +205% | +$498K |
|
838
Mizuho Financial
MFG
$120B
| $750K | ﹤0.01% |
211,311
+178,303
| +540% | +$627K |
|
839
Vanguard Large-Cap ETF
VV
$51.2B
| $750K | ﹤0.01% |
6,501
| – | – |
|
840
F5
FFIV
$22B
| $748K | ﹤0.01% |
6,216
-2,618
| -30% | -$316K |
|
|
B
841
Barrick Mining
B
$60.9B
| $748K | ﹤0.01% |
46,439
+1,538
| +3% | +$25.7K |
|
842
Ameren
AEE
$30.4B
| $746K | ﹤0.01% |
12,896
+376
| +3% | +$21.7K |
|
|
GGP
843
DELISTED
GGP Inc.
GGP
| $745K | ﹤0.01% |
35,856
-8,278
| -19% | -$181K |
|
844
Assured Guaranty
AGO
$3.73B
| $734K | ﹤0.01% |
19,456
-5,016
| -20% | -$215K |
|
845
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $729K | ﹤0.01% |
14,272
+558
| +4% | +$28.2K |
|
846
ENI
E
$78.1B
| $728K | ﹤0.01% |
22,010
-65
| -0.3% | -$2.05K |
|
847
Viatris
VTRS
$20.8B
| $728K | ﹤0.01% |
23,174
-14,494
| -38% | -$492K |
|
|
CDR
848
DELISTED
Cedar Realty Trust, Inc
CDR
| $726K | ﹤0.01% |
19,556
+429
| +2% | +$14.6K |
|
849
Xerox
XRX
$345M
| $723K | ﹤0.01% |
21,726
+6,828
| +46% | +$215K |
|
850
CF Industries
CF
$19.6B
| $720K | ﹤0.01% |
20,506
-2,234
| -10% | -$69K |
|
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.