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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 | |
|---|---|---|---|---|---|---|
951
Carlisle Companies
CSL
$13.5B
| $543K | ﹤0.01% |
5,429
-1,457
| -21% | -$141K |
|
952
Healthcare Realty
HR
$7.56B
| $540K | ﹤0.01% |
18,073
-285
| -2% | -$8.66K |
|
|
AMU
953
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $537K | ﹤0.01% |
+30,242
| New | +$548K |
|
954
Brown-Forman Class B
BF.B
$13.5B
| $534K | ﹤0.01% |
15,350
+247
| +2% | +$8.02K |
|
955
Tractor Supply
TSCO
$16.3B
| $533K | ﹤0.01% |
42,140
+3,910
| +10% | +$44.4K |
|
956
Hexcel
HXL
$7.97B
| $532K | ﹤0.01% |
9,265
-575
| -6% | -$31K |
|
|
GAP
957
The Gap Inc
GAP
$7.3B
| $531K | ﹤0.01% |
17,997
-1,208
| -6% | -$29.7K |
|
958
Chemed
CHE
$7.16B
| $529K | ﹤0.01% |
2,616
-437
| -14% | -$85.9K |
|
959
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $529K | ﹤0.01% |
17,694
-83
| -0.5% | -$2.46K |
|
960
Sony
SONY
$137B
| $529K | ﹤0.01% |
70,760
-10,945
| -13% | -$85.7K |
|
|
NATI
961
DELISTED
National Instruments Corp
NATI
| $529K | ﹤0.01% |
12,524
-676
| -5% | -$27.5K |
|
962
Arrow Electronics
ARW
$10.5B
| $527K | ﹤0.01% |
6,567
+96
| +1% | +$7.58K |
|
963
Cheniere Energy
CQP
$30.5B
| $527K | ﹤0.01% |
18,280
-9,000
| -33% | -$260K |
|
964
Camden Property Trust
CPT
$11.5B
| $526K | ﹤0.01% |
5,753
+90
| +2% | +$8.09K |
|
965
Howmet Aerospace
HWM
$109B
| $522K | ﹤0.01% |
27,393
-4,571
| -14% | -$87.5K |
|
966
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $521K | ﹤0.01% |
5,087
-96
| -2% | -$9.52K |
|
|
BIG
967
DELISTED
Big Lots, Inc.
BIG
| $521K | ﹤0.01% |
9,726
+1,125
| +13% | +$55.4K |
|
|
CVA
968
DELISTED
Covanta Holding Corporation
CVA
| $520K | ﹤0.01% |
35,008
-179
| -0.5% | -$2.52K |
|
969
Under Armour
UAA
$3.01B
| $518K | ﹤0.01% |
31,382
-4,724
| -13% | -$86.7K |
|
|
HT
970
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $518K | ﹤0.01% |
27,738
-304
| -1% | -$5.58K |
|
971
Advanced Micro Devices
AMD
$700B
| $515K | ﹤0.01% |
40,268
+1,078
| +3% | +$14.1K |
|
972
MSCI
MSCI
$42.4B
| $515K | ﹤0.01% |
4,408
-1,579
| -26% | -$175K |
|
973
American Financial Group
AFG
$11.9B
| $514K | ﹤0.01% |
4,976
-80
| -2% | -$8.13K |
|
974
A.O. Smith
AOS
$8.55B
| $513K | ﹤0.01% |
8,611
-86
| -1% | -$4.82K |
|
|
UNIT
975
Uniti Group
UNIT
$2.52B
| $513K | ﹤0.01% |
34,942
-465,046
| -93% | -$9.82M |
|
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.