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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 | |
|---|---|---|---|---|---|---|
1151
Bank OZK
OZK
$5.65B
| $348K | ﹤0.01% |
+7,250
| New | +$323K |
|
1152
WisdomTree US MidCap Fund
EZM
$945M
| $346K | ﹤0.01% |
9,300
| – | – |
|
1153
Burlington
BURL
$23.6B
| $345K | ﹤0.01% |
3,601
-91
| -2% | -$7.99K |
|
1154
iShares MSCI Netherlands ETF
EWN
$564M
| $345K | ﹤0.01% |
10,986
+3,548
| +48% | +$108K |
|
1155
Home BancShares
HOMB
$6.32B
| $345K | ﹤0.01% |
13,689
+1,623
| +13% | +$39K |
|
|
NQP
1156
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $344K | ﹤0.01% |
25,385
| – | – |
|
1157
Imperial Oil
IMO
$62.3B
| $343K | ﹤0.01% |
10,747
-1,160
| -10% | -$34.5K |
|
1158
Cal-Maine
CALM
$4.47B
| $342K | ﹤0.01% |
8,320
+73
| +0.9% | +$2.73K |
|
1159
Euronet Worldwide
EEFT
$3.16B
| $342K | ﹤0.01% |
3,617
+723
| +25% | +$68.5K |
|
1160
LCI Industries
LCII
$2.6B
| $342K | ﹤0.01% |
2,950
+971
| +49% | +$99K |
|
|
SNV
1161
DELISTED
Synovus
SNV
| $342K | ﹤0.01% |
7,435
+147
| +2% | +$6.37K |
|
1162
Valmont Industries
VMI
$8.99B
| $342K | ﹤0.01% |
2,156
+150
| +7% | +$22.6K |
|
1163
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $342K | ﹤0.01% |
5,746
+640
| +13% | +$36.2K |
|
1164
iShare MSCI Eurozone ETF
EZU
$9.49B
| $341K | ﹤0.01% |
7,860
-74,616
| -90% | -$3.12M |
|
|
MSCC
1165
DELISTED
Microsemi Corp
MSCC
| $340K | ﹤0.01% |
+6,604
| New | +$332K |
|
1166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $339K | ﹤0.01% |
4,776
-99
| -2% | -$6.97K |
|
|
SBNY
1167
DELISTED
Signature Bank
SBNY
| $339K | ﹤0.01% |
2,645
+278
| +12% | +$36.5K |
|
1168
Lloyds Banking Group
LYG
$86.6B
| $337K | ﹤0.01% |
92,101
+1,964
| +2% | +$6.84K |
|
1169
Quanta Services
PWR
$86.4B
| $337K | ﹤0.01% |
9,012
+206
| +2% | +$7.22K |
|
1170
Vanguard Extended Market ETF
VXF
$30.5B
| $337K | ﹤0.01% |
3,146
-38
| -1% | -$3.92K |
|
1171
Associated Banc-Corp
ASB
$5.83B
| $336K | ﹤0.01% |
13,869
+1,442
| +12% | +$33.6K |
|
1172
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
| $336K | ﹤0.01% |
8,302
+831
| +11% | +$32.5K |
|
1173
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $336K | ﹤0.01% |
13,261
| – | – |
|
1174
ON Semiconductor
ON
$32.6B
| $336K | ﹤0.01% |
18,225
+3,111
| +21% | +$50.1K |
|
1175
Four Corners Property Trust
FCPT
$2.89B
| $334K | ﹤0.01% |
13,422
-527
| -4% | -$13.2K |
|
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.