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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 | |
|---|---|---|---|---|---|---|
1126
AGCO
AGCO
$8.43B
| $372K | ﹤0.01% |
5,055
-7
| -0.1% | -$491 |
|
|
IFLN
1127
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $372K | ﹤0.01% |
19,476
+85
| +0.4% | +$1.61K |
|
1128
BWX Technologies
BWXT
$14.6B
| $370K | ﹤0.01% |
6,610
-121
| -2% | -$6.42K |
|
1129
EXL Service
EXLS
$5.44B
| $370K | ﹤0.01% |
31,660
-1,180
| -4% | -$13.2K |
|
|
LVNTA
1130
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $370K | ﹤0.01% |
6,422
-28
| -0.4% | -$1.62K |
|
|
CHS
1131
DELISTED
Chicos FAS, Inc.
CHS
| $367K | ﹤0.01% |
40,959
| – | – |
|
1132
Commerce Bancshares
CBSH
$8.73B
| $365K | ﹤0.01% |
9,778
+192
| +2% | +$6.97K |
|
1133
JetBlue
JBLU
$2.17B
| $365K | ﹤0.01% |
19,716
+333
| +2% | +$6.98K |
|
1134
Littelfuse
LFUS
$10.3B
| $365K | ﹤0.01% |
1,860
-7
| -0.4% | -$1.27K |
|
1135
Booz Allen Hamilton
BAH
$8.56B
| $364K | ﹤0.01% |
9,738
-4,207
| -30% | -$145K |
|
1136
Herbalife
HLF
$1.29B
| $364K | ﹤0.01% |
10,742
| – | – |
|
1137
iShares Global Infrastructure ETF
IGF
$10.9B
| $362K | ﹤0.01% |
8,008
| – | – |
|
|
MYJ
1138
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $361K | ﹤0.01% |
22,287
| – | – |
|
1139
Macerich
MAC
$7.47B
| $360K | ﹤0.01% |
6,587
+76
| +1% | +$4.26K |
|
1140
CNO Financial Group
CNO
$4.98B
| $359K | ﹤0.01% |
15,361
-1,357
| -8% | -$30.3K |
|
|
SIX
1141
DELISTED
Six Flags Entertainment Corp.
SIX
| $358K | ﹤0.01% |
5,892
+625
| +12% | +$35K |
|
1142
Terex
TEX
$7.3B
| $355K | ﹤0.01% |
7,890
-880
| -10% | -$34.8K |
|
|
UFS
1143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $355K | ﹤0.01% |
+8,168
| New | +$326K |
|
|
WCG
1144
DELISTED
Wellcare Health Plans, Inc.
WCG
| $354K | ﹤0.01% |
2,058
-30
| -1% | -$5.26K |
|
1145
Fox Factory Holding Corp
FOXF
$792M
| $353K | ﹤0.01% |
+8,207
| New | +$319K |
|
1146
News Corp Class A
NWSA
$15.6B
| $352K | ﹤0.01% |
26,594
-454
| -2% | -$6.14K |
|
1147
O-I Glass
OI
$1.14B
| $351K | ﹤0.01% |
13,941
+29
| +0.2% | +$704 |
|
|
INVX
1148
Innovex International
INVX
$1.8B
| $351K | ﹤0.01% |
7,966
+215
| +3% | +$9.35K |
|
1149
Genpact
G
$6.27B
| $349K | ﹤0.01% |
12,139
-662
| -5% | -$18.8K |
|
|
ESV
1150
DELISTED
Ensco Rowan plc
ESV
| $349K | ﹤0.01% |
14,620
-465
| -3% | -$9.28K |
|
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.