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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 | |
|---|---|---|---|---|---|---|
|
AMTD
851
DELISTED
TD Ameritrade Holding Corp
AMTD
| $718K | ﹤0.01% |
14,696
+2,814
| +24% | +$126K |
|
852
MillerKnoll
MLKN
$1.56B
| $716K | ﹤0.01% |
19,952
+3,741
| +23% | +$126K |
|
853
Toll Brothers
TOL
$14B
| $713K | ﹤0.01% |
17,179
+2,790
| +19% | +$110K |
|
854
Invesco Senior Loan ETF
BKLN
$6.96B
| $711K | ﹤0.01% |
30,704
-27,447
| -47% | -$635K |
|
|
JWN
855
DELISTED
Nordstrom
JWN
| $711K | ﹤0.01% |
15,098
-8,846
| -37% | -$411K |
|
856
Carter's
CRI
$1.43B
| $710K | ﹤0.01% |
7,184
-68
| -0.9% | -$6.06K |
|
857
Amdocs
DOX
$6.03B
| $710K | ﹤0.01% |
11,013
-390
| -3% | -$25.2K |
|
858
Cheniere Energy
LNG
$54.2B
| $710K | ﹤0.01% |
15,755
-1,517
| -9% | -$67K |
|
|
BERY
859
DELISTED
Berry Global Group, Inc.
BERY
| $709K | ﹤0.01% |
13,631
+1,445
| +12% | +$75.5K |
|
860
UDR
UDR
$12.9B
| $707K | ﹤0.01% |
18,598
+63
| +0.3% | +$2.44K |
|
|
DBD
861
DELISTED
Diebold Nixdorf Incorporated
DBD
| $704K | ﹤0.01% |
30,817
-518
| -2% | -$11K |
|
862
Regency Centers
REG
$14.9B
| $703K | ﹤0.01% |
11,329
+71
| +0.6% | +$4.57K |
|
863
Helen of Troy
HELE
$656M
| $701K | ﹤0.01% |
7,236
-27
| -0.4% | -$2.6K |
|
864
Goodyear
GT
$2.09B
| $694K | ﹤0.01% |
20,835
-106
| -0.5% | -$3.44K |
|
|
TWTR
865
DELISTED
Twitter, Inc.
TWTR
| $692K | ﹤0.01% |
41,052
+284
| +0.7% | +$4.96K |
|
|
MASI
866
DELISTED
Masimo
MASI
| $691K | ﹤0.01% |
7,987
-809
| -9% | -$71.5K |
|
867
Nordson
NDSN
$16.4B
| $691K | ﹤0.01% |
5,830
+239
| +4% | +$28.6K |
|
868
Fomento Económico Mexicano
FMX
$41.2B
| $689K | ﹤0.01% |
7,216
+3,163
| +78% | +$315K |
|
|
NLSN
869
DELISTED
Nielsen Holdings plc
NLSN
| $689K | ﹤0.01% |
16,611
-4,282
| -20% | -$171K |
|
870
Steel Dynamics
STLD
$36.4B
| $686K | ﹤0.01% |
19,927
+98
| +0.5% | +$3.44K |
|
871
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $684K | ﹤0.01% |
4,486
+139
| +3% | +$20.4K |
|
|
SVC
872
Service Properties Trust
SVC
$1.05B
| $681K | ﹤0.01% |
4,771
-101
| -2% | -$14.2K |
|
873
XPO
XPO
$23.4B
| $681K | ﹤0.01% |
29,032
-7,362
| -20% | -$154K |
|
|
KMI.PRA
874
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $681K | ﹤0.01% |
16,000
-3,000
| -16% | -$128K |
|
|
LSXMK
875
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $677K | ﹤0.01% |
21,228
+32
| +0.2% | +$1.04K |
|
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.