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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 | |
|---|---|---|---|---|---|---|
901
UBS Group
UBS
$170B
| $638K | ﹤0.01% |
37,230
+1,738
| +5% | +$29.7K |
|
|
WCN
902
Waste Connections
WCN
$43.6B
| $638K | ﹤0.01% |
9,120
-1,762
| -16% | -$116K |
|
903
Logitech
LOGI
$14.8B
| $637K | ﹤0.01% |
17,475
| – | – |
|
|
SPPI
904
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $637K | ﹤0.01% |
45,258
+15,109
| +50% | +$137K |
|
905
C.H. Robinson
CHRW
$20.5B
| $631K | ﹤0.01% |
8,286
+71
| +0.9% | +$4.92K |
|
906
Ionis Pharmaceuticals
IONS
$8.93B
| $628K | ﹤0.01% |
12,353
+223
| +2% | +$11.7K |
|
|
JUNO
907
DELISTED
Juno Therapeutics, Inc.
JUNO
| $625K | ﹤0.01% |
13,955
+519
| +4% | +$17.7K |
|
908
Bath & Body Works
BBWI
$3.97B
| $623K | ﹤0.01% |
18,579
-2,662
| -13% | -$89.4K |
|
909
SS&C Technologies
SSNC
$18.9B
| $620K | ﹤0.01% |
15,426
-622
| -4% | -$24K |
|
910
Thor Industries
THO
$4.06B
| $620K | ﹤0.01% |
4,913
-7
| -0.1% | -$755 |
|
911
NiSource
NI
$21.5B
| $619K | ﹤0.01% |
24,173
+6,588
| +37% | +$173K |
|
912
RLI Corp
RLI
$6.02B
| $619K | ﹤0.01% |
21,594
+1,268
| +6% | +$34.9K |
|
913
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $617K | ﹤0.01% |
6,063
-847
| -12% | -$86.2K |
|
914
MKS Inc
MKSI
$17.4B
| $617K | ﹤0.01% |
6,536
+80
| +1% | +$6.54K |
|
915
VeriSign
VRSN
$26.3B
| $617K | ﹤0.01% |
5,791
-27
| -0.5% | -$2.72K |
|
916
Coca-Cola Europacific Partners
CCEP
$49.1B
| $615K | ﹤0.01% |
+14,771
| New | +$627K |
|
917
Equinor
EQNR
$97.3B
| $615K | ﹤0.01% |
30,560
+4,155
| +16% | +$76.8K |
|
918
Crown Holdings
CCK
$13B
| $614K | ﹤0.01% |
10,267
+130
| +1% | +$7.71K |
|
919
AGNC Investment
AGNC
$12.7B
| $610K | ﹤0.01% |
28,130
-1,512
| -5% | -$32.3K |
|
920
ASML
ASML
$596B
| $601K | ﹤0.01% |
3,514
+739
| +27% | +$113K |
|
921
United Parks & Resorts
PRKS
$2.19B
| $600K | ﹤0.01% |
+46,175
| New | +$632K |
|
|
CVLY
922
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $600K | ﹤0.01% |
22,642
-2,044
| -8% | -$48K |
|
|
COR
923
DELISTED
Coresite Realty Corporation
COR
| $600K | ﹤0.01% |
5,362
+163
| +3% | +$17.9K |
|
924
Halozyme
HALO
$9.88B
| $597K | ﹤0.01% |
34,362
| – | – |
|
|
SASR
925
DELISTED
Sandy Spring Bancorp Inc
SASR
| $597K | ﹤0.01% |
14,382
-6
| -0% | -$236 |
|
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.