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M&T Bank

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
Cap. Flow
+$785M
Cap. Flow %
4.26%
Top 10 Hldgs %
22.76%
Holding
1,711
New
97
Increased
660
Reduced
664
Closed
87

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$466M
2
PYPL icon
PayPal
PYPL
+$449M
3
EBAY icon
eBay
EBAY
+$273M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.8M
5
GSK icon
GSK
GSK
+$23.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$446M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.6M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
IXUS icon
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
LOGM
1201
DELISTED
LogMein, Inc.
LOGM
$319K ﹤0.01%
2,907
+803
+38% +$90K
WBD icon
1202
Warner Bros
WBD
$64.1B
$317K ﹤0.01%
14,862
-3,137
-17% -$73.9K
FLIR
1203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$316K ﹤0.01%
8,153
+453
+6% +$17.2K
FCNCA icon
1204
First Citizens BancShares
FCNCA
$24.9B
$315K ﹤0.01%
842
+41
+5% +$14.7K
HUN icon
1205
Huntsman Corp
HUN
$2.02B
$315K ﹤0.01%
11,462
-1,230
-10% -$32.8K
HTH icon
1206
Hilltop Holdings
HTH
$2.28B
$314K ﹤0.01%
12,066
-389
-3% -$9.77K
BNS icon
1207
Scotiabank
BNS
$106B
$312K ﹤0.01%
4,867
+777
+19% +$48.3K
FXL icon
1208
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$312K ﹤0.01%
6,508
-50
-0.8% -$2.29K
PNFP icon
1209
Pinnacle Financial Partners Inc
PNFP
$15.8B
$312K ﹤0.01%
4,660
+861
+23% +$54.3K
AMH icon
1210
American Homes 4 Rent
AMH
$12.2B
$311K ﹤0.01%
14,315
+450
+3% +$10.1K
UA icon
1211
Under Armour Class C
UA
$2.84B
$311K ﹤0.01%
20,679
-1,065
-5% -$17.9K
SWX icon
1212
Southwest Gas
SWX
$6.71B
$310K ﹤0.01%
3,999
+515
+15% +$40.8K
AIG.WS
1213
DELISTED
American International Group, Inc.
AIG.WS
$309K ﹤0.01%
15,486
-78
-0.5% -$1.59K
CXT icon
1214
Crane NXT
CXT
$3B
$307K ﹤0.01%
11,081
-3,282
-23% -$88K
AUB icon
1215
Atlantic Union Bankshares
AUB
$6.05B
$305K ﹤0.01%
8,640
-5
-0.1% -$161
MBB icon
1216
iShares MBS ETF
MBB
$39.2B
$305K ﹤0.01%
2,846
-1,643
-37% -$176K
FFG
1217
DELISTED
FBL Financial Group
FFG
$305K ﹤0.01%
4,100
– –
DGRO icon
1218
iShares Core Dividend Growth ETF
DGRO
$43.2B
$304K ﹤0.01%
+9,392
New +$299K
RMT
1219
Royce Micro-Cap Trust
RMT
$724M
$304K ﹤0.01%
32,420
– –
VPV icon
1220
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$304K ﹤0.01%
24,657
– –
EPR icon
1221
EPR Properties
EPR
$4.96B
$303K ﹤0.01%
4,334
-56
-1% -$3.94K
MZTI
1222
The Marzetti Company
MZTI
$3.06B
$303K ﹤0.01%
+2,520
New +$304K
TTWO icon
1223
Take-Two Interactive
TTWO
$46.4B
$303K ﹤0.01%
+2,953
New +$264K
FLOT icon
1224
iShares Floating Rate Bond ETF
FLOT
$10.2B
$302K ﹤0.01%
5,925
-9
-0.2% -$458
PSMT icon
1225
Pricesmart
PSMT
$5.9B
$302K ﹤0.01%
3,384
+470
+16% +$39.4K
47 48
49
50 51

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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.