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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 | |
|---|---|---|---|---|---|---|
|
NP
976
DELISTED
Neenah, Inc. Common Stock
NP
| $513K | ﹤0.01% |
5,998
| – | – |
|
|
VR
977
DELISTED
Validus Hold Ltd
VR
| $510K | ﹤0.01% |
10,386
-113
| -1% | -$5.74K |
|
978
Norwegian Cruise Line
NCLH
$9.53B
| $507K | ﹤0.01% |
9,369
+1,760
| +23% | +$98.5K |
|
979
Ollie's Bargain Outlet
OLLI
$4.31B
| $507K | ﹤0.01% |
10,930
+3,101
| +40% | +$137K |
|
980
Autohome
ATHM
$2.62B
| $503K | ﹤0.01% |
8,365
+2,960
| +55% | +$169K |
|
981
Pultegroup
PHM
$25.2B
| $502K | ﹤0.01% |
18,351
+718
| +4% | +$18.2K |
|
982
iShares MSCI Germany ETF
EWG
$1.56B
| $500K | ﹤0.01% |
15,410
+1,180
| +8% | +$36.7K |
|
983
Lamar Advertising Co
LAMR
$16.7B
| $499K | ﹤0.01% |
7,304
+138
| +2% | +$9.34K |
|
984
PTC
PTC
$15.3B
| $499K | ﹤0.01% |
8,854
+547
| +7% | +$30.3K |
|
|
SGI
985
Somnigroup International
SGI
$14.4B
| $497K | ﹤0.01% |
30,840
-420
| -1% | -$6.2K |
|
986
Equity Lifestyle Properties
ELS
$13.1B
| $496K | ﹤0.01% |
11,656
+188
| +2% | +$8.19K |
|
987
Deckers Outdoor
DECK
$14.1B
| $494K | ﹤0.01% |
43,308
-324
| -0.7% | -$3.49K |
|
988
Invesco Dividend Achievers ETF
PFM
$789M
| $492K | ﹤0.01% |
20,000
| – | – |
|
|
PBFX
989
DELISTED
PBF LOGISTICS LP
PBFX
| $492K | ﹤0.01% |
23,400
| – | – |
|
990
Silgan Holdings
SLGN
$4.51B
| $491K | ﹤0.01% |
16,649
-889
| -5% | -$27K |
|
|
EGN
991
DELISTED
Energen
EGN
| $490K | ﹤0.01% |
8,967
+89
| +1% | +$4.53K |
|
992
RELX
RELX
$66.8B
| $488K | ﹤0.01% |
21,818
-218
| -1% | -$4.79K |
|
993
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $487K | ﹤0.01% |
7,624
-1,025
| -12% | -$62.7K |
|
994
Robert Half
RHI
$4.11B
| $486K | ﹤0.01% |
9,652
-102
| -1% | -$4.71K |
|
|
HSBC.PRA
995
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $486K | ﹤0.01% |
+18,427
| New | +$486K |
|
|
UCB
996
United Community Banks
UCB
$4.26B
| $485K | ﹤0.01% |
16,987
+5,009
| +42% | +$135K |
|
997
IPG Photonics
IPGP
$3.4B
| $482K | ﹤0.01% |
2,605
-664
| -20% | -$110K |
|
998
Zebra Technologies
ZBRA
$13.5B
| $482K | ﹤0.01% |
+4,451
| New | +$457K |
|
999
Kilroy Realty
KRC
$4.59B
| $480K | ﹤0.01% |
6,742
+23
| +0.3% | +$1.62K |
|
|
PPLI
1000
People Inc
PPLI
$3.12B
| $479K | ﹤0.01% |
22,734
-716
| -3% | -$13.9K |
|
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.