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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $464K | ﹤0.01% |
7,656
+2,638
| +53% | +$160K |
|
1027
OGE Energy
OGE
$9.86B
| $462K | ﹤0.01% |
12,805
+125
| +1% | +$4.46K |
|
1028
Otter Tail
OTTR
$3.81B
| $462K | ﹤0.01% |
10,658
| – | – |
|
1029
Range Resources
RRC
$9.33B
| $462K | ﹤0.01% |
23,658
-3,814
| -14% | -$73.7K |
|
1030
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $461K | ﹤0.01% |
15,498
-1,544
| -9% | -$45.7K |
|
1031
Teradyne
TER
$50B
| $460K | ﹤0.01% |
12,332
+525
| +4% | +$18.2K |
|
|
VRML
1032
DELISTED
Vermillion, Inc.
VRML
| $459K | ﹤0.01% |
255,000
+24,500
| +11% | +$36.1K |
|
1033
PBF Energy
PBF
$7.49B
| $458K | ﹤0.01% |
16,606
-1,877
| -10% | -$43.5K |
|
1034
Bio-Techne
TECH
$11.2B
| $458K | ﹤0.01% |
15,184
+2,368
| +18% | +$70.3K |
|
1035
Flowers Foods
FLO
$1.58B
| $456K | ﹤0.01% |
24,230
-1,449
| -6% | -$25.7K |
|
|
WFT
1036
DELISTED
Weatherford International plc
WFT
| $456K | ﹤0.01% |
99,287
-2,826
| -3% | -$11.7K |
|
1037
Rayonier Advanced Materials
RYAM
$562M
| $454K | ﹤0.01% |
33,159
+8,072
| +32% | +$115K |
|
|
CCMP
1038
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $454K | ﹤0.01% |
5,676
-126
| -2% | -$9.28K |
|
|
OA
1039
DELISTED
Orbital ATK, Inc.
OA
| $452K | ﹤0.01% |
3,394
-419
| -11% | -$46K |
|
1040
Brookfield Infrastructure Partners
BIP
$19.6B
| $451K | ﹤0.01% |
17,568
-845
| -5% | -$21.2K |
|
1041
Bank of Hawaii
BOH
$3.14B
| $451K | ﹤0.01% |
5,409
-117
| -2% | -$9.48K |
|
|
IFN
1042
Aberdeen India Fund
IFN
$495M
| $451K | ﹤0.01% |
16,833
| – | – |
|
1043
Insulet
PODD
$11.8B
| $451K | ﹤0.01% |
+8,187
| New | +$447K |
|
|
EV
1044
DELISTED
Eaton Vance Corp.
EV
| $451K | ﹤0.01% |
9,132
-5,367
| -37% | -$257K |
|
1045
Coty
COTY
$2.4B
| $449K | ﹤0.01% |
27,154
+269
| +1% | +$4.87K |
|
1046
Lamb Weston
LW
$7.42B
| $448K | ﹤0.01% |
9,527
-2,181
| -19% | -$97.8K |
|
1047
TechnipFMC
FTI
$28.6B
| $447K | ﹤0.01% |
21,511
+1,303
| +6% | +$26.1K |
|
1048
Honda
HMC
$39.8B
| $446K | ﹤0.01% |
15,079
+684
| +5% | +$19.3K |
|
1049
AptarGroup
ATR
$8.69B
| $445K | ﹤0.01% |
5,157
+916
| +22% | +$77.9K |
|
1050
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $444K | ﹤0.01% |
16,231
+422
| +3% | +$11K |
|
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.