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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 | |
|---|---|---|---|---|---|---|
1251
Ralph Lauren
RL
$22.3B
| $289K | ﹤0.01% |
3,271
+106
| +3% | +$8.73K |
|
1252
Dolby
DLB
$5.01B
| $288K | ﹤0.01% |
4,996
-117
| -2% | -$6.13K |
|
1253
Invesco Building & Construction ETF
PKB
$422M
| $288K | ﹤0.01% |
9,205
| – | – |
|
1254
iShares US Aerospace & Defense ETF
ITA
$14B
| $287K | ﹤0.01% |
3,228
-26
| -0.8% | -$2.18K |
|
|
SF
1255
Stifel
SF
$12.4B
| $287K | ﹤0.01% |
12,060
+1,845
| +18% | +$40K |
|
|
LSI
1256
DELISTED
Life Storage, Inc.
LSI
| $287K | ﹤0.01% |
5,244
+375
| +8% | +$18.8K |
|
1257
Intellia Therapeutics
NTLA
$1.53B
| $286K | ﹤0.01% |
11,516
| – | – |
|
1258
Blackbaud
BLKB
$1.95B
| $285K | ﹤0.01% |
3,246
+523
| +19% | +$45.1K |
|
|
SUP
1259
DELISTED
Superior Industries International
SUP
| $284K | ﹤0.01% |
17,051
-77
| -0.4% | -$1.31K |
|
1260
New York Times
NYT
$12.6B
| $283K | ﹤0.01% |
14,442
-5,542
| -28% | -$103K |
|
1261
Olin
OLN
$2.52B
| $282K | ﹤0.01% |
8,243
-312
| -4% | -$9.72K |
|
|
BECN
1262
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $280K | ﹤0.01% |
5,450
+842
| +18% | +$39.2K |
|
1263
First Solar
FSLR
$21.5B
| $279K | ﹤0.01% |
6,082
-26
| -0.4% | -$1.21K |
|
1264
First Trust Value Line Dividend Fund
FVD
$8.42B
| $279K | ﹤0.01% |
9,365
-47
| -0.5% | -$1.39K |
|
1265
Pediatrix Medical
MD
$2.18B
| $277K | ﹤0.01% |
6,428
-315
| -5% | -$15K |
|
1266
Adams Diversified Equity Fund
ADX
$3.03B
| $276K | ﹤0.01% |
18,160
+40
| +0.2% | +$590 |
|
1267
Apogee Enterprises
APOG
$846M
| $276K | ﹤0.01% |
5,720
+749
| +15% | +$36.8K |
|
1268
iShares MSCI Switzerland ETF
EWL
$2.18B
| $276K | ﹤0.01% |
7,887
+778
| +11% | +$26.8K |
|
1269
HEICO Corp
HEI
$49.8B
| $276K | ﹤0.01% |
5,984
-182
| -3% | -$7.73K |
|
1270
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $276K | ﹤0.01% |
22,000
| – | – |
|
1271
TripAdvisor
TRIP
$1.69B
| $276K | ﹤0.01% |
6,806
-971
| -12% | -$39.4K |
|
1272
Cameco
CCJ
$37B
| $275K | ﹤0.01% |
28,412
-205
| -0.7% | -$2.03K |
|
1273
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $275K | ﹤0.01% |
4,950
| – | – |
|
1274
Selective Insurance
SIGI
$5.7B
| $275K | ﹤0.01% |
5,087
+21
| +0.4% | +$1.07K |
|
|
PF
1275
DELISTED
Pinnacle Foods, Inc.
PF
| $275K | ﹤0.01% |
4,829
-185
| -4% | -$11K |
|
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.