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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 | |
|---|---|---|---|---|---|---|
1076
ORIX
IX
$43.1B
| $412K | ﹤0.01% |
25,480
-2,760
| -10% | -$44.4K |
|
1077
iShares MSCI France ETF
EWQ
$327M
| $410K | ﹤0.01% |
13,279
-598
| -4% | -$17.8K |
|
1078
Brunswick
BC
$5.2B
| $409K | ﹤0.01% |
7,334
-226
| -3% | -$12.7K |
|
|
PRA
1079
DELISTED
ProAssurance
PRA
| $407K | ﹤0.01% |
7,435
-1,826
| -20% | -$103K |
|
|
LBAI
1080
DELISTED
Lakeland Bancorp Inc
LBAI
| $406K | ﹤0.01% |
19,900
| – | – |
|
1081
Keysight
KEYS
$50.9B
| $405K | ﹤0.01% |
9,716
-664
| -6% | -$27.2K |
|
1082
Pitney Bowes
PBI
$2.41B
| $405K | ﹤0.01% |
28,928
-1,361
| -4% | -$18.7K |
|
|
DYN
1083
DELISTED
Dynegy, Inc.
DYN
| $405K | ﹤0.01% |
41,384
| – | – |
|
1084
Bruker
BRKR
$9.43B
| $404K | ﹤0.01% |
13,584
-187
| -1% | -$5.38K |
|
|
CATM
1085
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $404K | ﹤0.01% |
17,545
-280
| -2% | -$7.96K |
|
1086
Leidos
LDOS
$14.5B
| $401K | ﹤0.01% |
6,771
+530
| +8% | +$29.5K |
|
1087
Howard Hughes
HHH
$3.98B
| $398K | ﹤0.01% |
3,524
+561
| +19% | +$64.1K |
|
1088
Minerals Technologies
MTX
$2.28B
| $398K | ﹤0.01% |
5,638
| – | – |
|
|
SRCI
1089
DELISTED
SRC Energy Inc
SRCI
| $398K | ﹤0.01% |
41,196
+739
| +2% | +$5.83K |
|
1090
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $396K | ﹤0.01% |
9,648
| – | – |
|
1091
Invesco International Dividend Achievers ETF
PID
$936M
| $396K | ﹤0.01% |
24,500
| – | – |
|
|
USG
1092
DELISTED
Usg
USG
| $396K | ﹤0.01% |
12,150
+3,069
| +34% | +$88.5K |
|
1093
Box
BOX
$4.49B
| $395K | ﹤0.01% |
20,465
| – | – |
|
1094
Charles River Laboratories
CRL
$11.4B
| $395K | ﹤0.01% |
3,655
-703
| -16% | -$72.2K |
|
1095
Sabra Healthcare REIT
SBRA
$5.57B
| $395K | ﹤0.01% |
+18,014
| New | +$407K |
|
1096
Brixmor Property Group
BRX
$9.77B
| $394K | ﹤0.01% |
20,896
+3,309
| +19% | +$62.9K |
|
|
DHC
1097
Diversified Healthcare Trust
DHC
$2.2B
| $394K | ﹤0.01% |
20,154
+195
| +1% | +$3.8K |
|
1098
Advance Auto Parts
AAP
$3.54B
| $393K | ﹤0.01% |
3,963
-6,247
| -61% | -$631K |
|
1099
Omega Healthcare
OHI
$15.2B
| $393K | ﹤0.01% |
12,337
+95
| +0.8% | +$3.04K |
|
1100
Sixth Street Specialty
TSLX
$1.7B
| $393K | ﹤0.01% |
18,741
+5,000
| +36% | +$103K |
|
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.