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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 | |
|---|---|---|---|---|---|---|
|
LTXB
926
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $596K | ﹤0.01% |
14,921
+796
| +6% | +$30K |
|
927
Korea Electric Power
KEP
$14.6B
| $593K | ﹤0.01% |
+35,422
| New | +$667K |
|
928
Arista Networks
ANET
$199B
| $591K | ﹤0.01% |
49,840
+12,800
| +35% | +$134K |
|
929
iShares Europe ETF
IEV
$1.64B
| $591K | ﹤0.01% |
12,611
-66,844
| -84% | -$3.04M |
|
|
SEE
930
DELISTED
Sealed Air
SEE
| $591K | ﹤0.01% |
13,824
-41
| -0.3% | -$1.82K |
|
931
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $585K | ﹤0.01% |
10,843
-1,807
| -14% | -$99.3K |
|
|
FCB
932
DELISTED
FCB Financial Holdings, Inc.
FCB
| $585K | ﹤0.01% |
12,104
+3,883
| +47% | +$177K |
|
|
BMS
933
DELISTED
Bemis
BMS
| $577K | ﹤0.01% |
12,677
-5,864
| -32% | -$262K |
|
934
Jack Henry & Associates
JKHY
$11.4B
| $576K | ﹤0.01% |
5,601
+37
| +0.7% | +$3.83K |
|
|
DNKN
935
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $576K | ﹤0.01% |
10,837
+209
| +2% | +$11.1K |
|
|
SPR
936
DELISTED
Spirit AeroSystems
SPR
| $573K | ﹤0.01% |
7,363
+1,830
| +33% | +$127K |
|
937
FS KKR Capital
FSK
$3.01B
| $572K | ﹤0.01% |
16,922
-293,096
| -95% | -$10.1M |
|
938
Morningstar
MORN
$7.55B
| $571K | ﹤0.01% |
6,725
+1,677
| +33% | +$137K |
|
939
AES
AES
$10.6B
| $569K | ﹤0.01% |
51,704
+388
| +0.8% | +$4.33K |
|
|
ALOG
940
DELISTED
Analogic Corp
ALOG
| $561K | ﹤0.01% |
6,698
+70
| +1% | +$5.1K |
|
941
Diamondback Energy
FANG
$56B
| $555K | ﹤0.01% |
5,673
+734
| +15% | +$67.5K |
|
942
Marvell Technology
MRVL
$147B
| $555K | ﹤0.01% |
30,940
-3
| -0% | -$50 |
|
943
Reinsurance Group of America
RGA
$15.5B
| $551K | ﹤0.01% |
3,947
-187
| -5% | -$25.3K |
|
|
MPT
944
Medical Properties Trust
MPT
$2.84B
| $547K | ﹤0.01% |
41,633
+6,558
| +19% | +$84.5K |
|
945
Strategy Inc
MSTR
$34.1B
| $547K | ﹤0.01% |
42,810
-220
| -0.5% | -$3.2K |
|
946
Oshkosh
OSK
$8.91B
| $547K | ﹤0.01% |
6,616
+1,481
| +29% | +$109K |
|
947
Molson Coors Class B
TAP
$8.02B
| $547K | ﹤0.01% |
6,702
+529
| +9% | +$46.5K |
|
|
BIVV
948
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $545K | ﹤0.01% |
9,553
-301
| -3% | -$17.6K |
|
|
CVSA
949
Covista Inc
CVSA
$4.55B
| $544K | ﹤0.01% |
15,155
| – | – |
|
950
Bio-Rad Laboratories Class A
BIO
$8.76B
| $544K | ﹤0.01% |
2,450
+126
| +5% | +$28.4K |
|
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.