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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 | |
|---|---|---|---|---|---|---|
1001
World Kinect Corp
WKC
$2.07B
| $478K | ﹤0.01% |
14,096
-3,655
| -21% | -$130K |
|
1002
Alnylam Pharmaceuticals
ALNY
$38.3B
| $477K | ﹤0.01% |
4,060
-70
| -2% | -$5.97K |
|
1003
Toyota
TM
$228B
| $476K | ﹤0.01% |
3,996
+82
| +2% | +$9.3K |
|
|
ATHN
1004
DELISTED
Athenahealth, Inc.
ATHN
| $475K | ﹤0.01% |
3,816
+357
| +10% | +$49.2K |
|
1005
Fluor
FLR
$6.54B
| $474K | ﹤0.01% |
11,260
-2,798
| -20% | -$116K |
|
|
AZPN
1006
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $474K | ﹤0.01% |
7,547
+1,713
| +29% | +$108K |
|
1007
Alcoa
AA
$11.3B
| $472K | ﹤0.01% |
10,123
+518
| +5% | +$20.7K |
|
|
LPT
1008
DELISTED
Liberty Property Trust
LPT
| $472K | ﹤0.01% |
11,505
-488
| -4% | -$20.4K |
|
1009
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $471K | ﹤0.01% |
25,980
| – | – |
|
1010
Magna International
MGA
$18.8B
| $471K | ﹤0.01% |
8,834
+3,103
| +54% | +$150K |
|
1011
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $471K | ﹤0.01% |
9,698
+1,498
| +18% | +$73K |
|
|
WRI
1012
DELISTED
Weingarten Realty Investors
WRI
| $470K | ﹤0.01% |
14,836
-39
| -0.3% | -$1.25K |
|
|
AIV
1013
Aimco
AIV
$377M
| $469K | ﹤0.01% |
80,368
+113
| +0.1% | +$674 |
|
1014
Qorvo
QRVO
$7.9B
| $468K | ﹤0.01% |
6,611
-169
| -2% | -$11.8K |
|
1015
Rogers Corp
ROG
$2.09B
| $468K | ﹤0.01% |
3,509
+914
| +35% | +$108K |
|
1016
SL Green Realty
SLG
$3.83B
| $468K | ﹤0.01% |
4,758
+3
| +0.1% | +$291 |
|
1017
Sensient Technologies
SXT
$5.22B
| $468K | ﹤0.01% |
6,081
+356
| +6% | +$27K |
|
1018
Tetra Tech
TTEK
$8.75B
| $468K | ﹤0.01% |
50,235
+3,455
| +7% | +$30.4K |
|
1019
First Trust Europe AlphaDEX Fund
FEP
$517M
| $467K | ﹤0.01% |
12,384
-95
| -0.8% | -$3.45K |
|
|
HRC
1020
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $467K | ﹤0.01% |
6,319
-6,172
| -49% | -$475K |
|
1021
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $466K | ﹤0.01% |
4,946
+2,675
| +118% | +$250K |
|
|
VER
1022
DELISTED
VEREIT, Inc.
VER
| $466K | ﹤0.01% |
11,247
-959
| -8% | -$40.4K |
|
1023
Rayonier
RYN
$6.67B
| $465K | ﹤0.01% |
17,755
-111
| -0.6% | -$2.89K |
|
1024
Timken Company
TKR
$9.19B
| $465K | ﹤0.01% |
9,589
-171
| -2% | -$7.88K |
|
1025
Avanos Medical
AVNS
| $464K | ﹤0.01% |
10,291
| – | – |
|
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.