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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 | |
|---|---|---|---|---|---|---|
1051
VanEck High Yield Muni ETF
HYD
$4.45B
| $444K | ﹤0.01% |
7,100
| – | – |
|
1052
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $443K | ﹤0.01% |
13,242
-72
| -0.5% | -$2.39K |
|
1053
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $442K | ﹤0.01% |
14,245
-12,017
| -46% | -$364K |
|
1054
Park Hotels & Resorts
PK
$3.1B
| $441K | ﹤0.01% |
16,019
+1,068
| +7% | +$28.6K |
|
1055
iShares Expanded Tech Sector ETF
IGM
$9.86B
| $440K | ﹤0.01% |
16,998
-150
| -0.9% | -$3.79K |
|
|
S
1056
DELISTED
Sprint Corporation
S
| $436K | ﹤0.01% |
55,926
+9,590
| +21% | +$78.7K |
|
1057
Melco Resorts & Entertainment
MLCO
$2.22B
| $435K | ﹤0.01% |
18,077
+6,506
| +56% | +$141K |
|
1058
Credit Acceptance
CACC
$5.88B
| $434K | ﹤0.01% |
1,549
+381
| +33% | +$100K |
|
1059
Brown & Brown
BRO
$24.9B
| $432K | ﹤0.01% |
17,940
+1,172
| +7% | +$26.3K |
|
|
RAD
1060
DELISTED
Rite Aid Corporation
RAD
| $430K | ﹤0.01% |
10,958
+1,093
| +11% | +$51.8K |
|
1061
Dycom Industries
DY
$11.6B
| $427K | ﹤0.01% |
4,971
-627
| -11% | -$52.8K |
|
|
FL
1062
DELISTED
Foot Locker
FL
| $427K | ﹤0.01% |
12,125
-230
| -2% | -$9.67K |
|
1063
Vanguard Total International Stock ETF
VXUS
$153B
| $427K | ﹤0.01% |
7,802
+2,366
| +44% | +$127K |
|
1064
Synopsys
SNPS
$74B
| $425K | ﹤0.01% |
5,292
-188
| -3% | -$14.6K |
|
|
ATRS
1065
DELISTED
Antares Pharma, Inc.
ATRS
| $421K | ﹤0.01% |
130,000
| – | – |
|
1066
Gaming and Leisure Properties
GLPI
$13B
| $419K | ﹤0.01% |
11,358
-100
| -0.9% | -$3.78K |
|
1067
W.P. Carey
WPC
$16.6B
| $419K | ﹤0.01% |
6,378
-931
| -13% | -$61.9K |
|
|
SRC
1068
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $419K | ﹤0.01% |
10,865
+2,558
| +31% | +$94.5K |
|
1069
Golub Capital BDC
GBDC
$3.38B
| $418K | ﹤0.01% |
22,668
+1,531
| +7% | +$28.5K |
|
|
PTR
1070
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $418K | ﹤0.01% |
6,515
| – | – |
|
1071
Signet Jewelers
SIG
$3.89B
| $417K | ﹤0.01% |
6,279
-863
| -12% | -$53.1K |
|
1072
Douglas Emmett
DEI
$2.08B
| $415K | ﹤0.01% |
10,515
+237
| +2% | +$9.08K |
|
1073
Suburban Propane Partners
SPH
$1.22B
| $415K | ﹤0.01% |
15,904
| – | – |
|
1074
Zions Bancorporation
ZION
$10.2B
| $414K | ﹤0.01% |
8,769
-2,892
| -25% | -$129K |
|
1075
Macy's
M
$6.55B
| $413K | ﹤0.01% |
18,900
-5,264
| -22% | -$116K |
|
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.