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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 | |
|---|---|---|---|---|---|---|
1101
Liberty Broadband Class C
LBRDK
$4.88B
| $391K | ﹤0.01% |
4,103
+265
| +7% | +$25.5K |
|
1102
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $390K | ﹤0.01% |
8,088
-29
| -0.4% | -$1.4K |
|
1103
NNN REIT
NNN
$9.32B
| $389K | ﹤0.01% |
9,321
+271
| +3% | +$11.1K |
|
|
VVC
1104
DELISTED
Vectren Corporation
VVC
| $388K | ﹤0.01% |
5,906
+159
| +3% | +$9.96K |
|
1105
Assurant
AIZ
$14B
| $387K | ﹤0.01% |
4,056
-1,857
| -31% | -$186K |
|
1106
COPT Defense Properties
CDP
$4.35B
| $387K | ﹤0.01% |
11,804
+2,123
| +22% | +$70.9K |
|
1107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $387K | ﹤0.01% |
11,963
| – | – |
|
1108
Aecom
ACM
$9.4B
| $386K | ﹤0.01% |
10,495
+62
| +0.6% | +$2.04K |
|
|
PDM
1109
Piedmont Realty Trust
PDM
$1.25B
| $386K | ﹤0.01% |
19,121
+262
| +1% | +$5.34K |
|
1110
Royal Gold
RGLD
$16.6B
| $386K | ﹤0.01% |
4,484
+165
| +4% | +$14.3K |
|
|
AMJ
1111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $385K | ﹤0.01% |
13,648
-1,112
| -8% | -$32K |
|
1112
Primerica
PRI
$10.1B
| $384K | ﹤0.01% |
4,709
+295
| +7% | +$23K |
|
1113
Trinity Industries
TRN
$2.97B
| $381K | ﹤0.01% |
+16,593
| New | +$343K |
|
1114
Mitek Systems
MITK
$755M
| $380K | ﹤0.01% |
40,000
| – | – |
|
|
EQC
1115
DELISTED
Equity Commonwealth
EQC
| $380K | ﹤0.01% |
12,533
+341
| +3% | +$10.6K |
|
1116
Telkom Indonesia
TLK
$14.2B
| $378K | ﹤0.01% |
11,014
-32
| -0.3% | -$1.12K |
|
|
SNI
1117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $378K | ﹤0.01% |
4,381
+658
| +18% | +$54.2K |
|
1118
Murphy Oil
MUR
$5.49B
| $377K | ﹤0.01% |
14,237
-3,723
| -21% | -$93.4K |
|
|
NUAN
1119
DELISTED
Nuance Communications, Inc.
NUAN
| $377K | ﹤0.01% |
27,710
+730
| +3% | +$10.4K |
|
|
NFX
1120
DELISTED
Newfield Exploration
NFX
| $377K | ﹤0.01% |
12,684
-139
| -1% | -$3.73K |
|
1121
Brookfield
BN
$102B
| $376K | ﹤0.01% |
25,505
+2,172
| +9% | +$30.5K |
|
|
BUFF
1122
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $376K | ﹤0.01% |
13,225
+3,775
| +40% | +$92.4K |
|
1123
Ericsson
ERIC
$32.4B
| $375K | ﹤0.01% |
65,167
-224
| -0.3% | -$1.38K |
|
1124
iShares MSCI Europe Financials ETF
EUFN
$4B
| $375K | ﹤0.01% |
15,973
+2,945
| +23% | +$67.3K |
|
|
SRCL
1125
DELISTED
Stericycle Inc
SRCL
| $375K | ﹤0.01% |
5,227
-6,137
| -54% | -$452K |
|
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.