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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
USA icon
1226
Liberty All-Star Equity Fund
USA
$1.79B
$302K ﹤0.01%
50,124
+170
+0.3% +$977
B
1227
DELISTED
Barnes Group Inc.
B
$302K ﹤0.01%
4,284
-218
-5% -$13.5K
FGD icon
1228
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$301K ﹤0.01%
11,677
-7,000
-37% -$178K
PUK icon
1229
Prudential
PUK
$36.1B
$301K ﹤0.01%
6,478
-1,642
-20% -$75K
FDC
1230
DELISTED
First Data Corporation
FDC
$301K ﹤0.01%
16,676
-4
-0% -$73
EPC icon
1231
Edgewell Personal Care
EPC
$1.3B
$300K ﹤0.01%
4,132
-5,461
-57% -$403K
FR icon
1232
First Industrial Realty Trust
FR
$8.77B
$300K ﹤0.01%
9,969
-32
-0.3% -$967
USATP
1233
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$300K ﹤0.01%
12,000
– –
AMCX icon
1234
AMC Global Media
AMCX
$451M
$299K ﹤0.01%
5,093
-89
-2% -$5.3K
BGC icon
1235
BGC Group
BGC
$5.73B
$299K ﹤0.01%
32,157
+668
+2% +$5.58K
CUBE icon
1236
CubeSmart
CUBE
$9.62B
$299K ﹤0.01%
11,496
+2,532
+28% +$62.7K
SKX
1237
DELISTED
Skechers
SKX
$297K ﹤0.01%
11,804
-349
-3% -$9.53K
GDX icon
1238
VanEck Gold Miners ETF
GDX
$22.7B
$296K ﹤0.01%
12,885
+86
+0.7% +$1.99K
OGS icon
1239
ONE Gas
OGS
$5.06B
$296K ﹤0.01%
4,018
– –
SPSB icon
1240
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$296K ﹤0.01%
9,643
-20
-0.2% -$613
THS
1241
DELISTED
Treehouse Foods
THS
$295K ﹤0.01%
4,364
-359
-8% -$26.5K
TG icon
1242
Tredegar Corp
TG
$263M
$294K ﹤0.01%
16,305
-460
-3% -$7.47K
DSM
1243
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$293K ﹤0.01%
34,602
– –
OUT icon
1244
Outfront Media
OUT
$5.72B
$291K ﹤0.01%
11,764
+998
+9% +$22K
RS icon
1245
Reliance Steel & Aluminium
RS
$21.2B
$291K ﹤0.01%
3,831
-2,954
-44% -$216K
NTG
1246
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$291K ﹤0.01%
1,604
-100
-6% -$18.5K
IWC icon
1247
iShares Micro-Cap ETF
IWC
$1.45B
$290K ﹤0.01%
3,072
– –
NAVI icon
1248
Navient
NAVI
$822M
$290K ﹤0.01%
19,281
+656
+4% +$9.57K
AGU
1249
DELISTED
Agrium
AGU
$290K ﹤0.01%
2,704
+268
+11% +$26.7K
GMED icon
1250
Globus Medical
GMED
$10.9B
$289K ﹤0.01%
9,731
+206
+2% +$6.29K
48 49
50
51 52

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.