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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
EVT icon
1276
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$274K ﹤0.01%
12,383
+1,400
+13% +$30.7K
SKYW icon
1277
Skywest
SKYW
$4.51B
$274K ﹤0.01%
+6,238
New +$233K
ESE icon
1278
ESCO Technologies
ESE
$8.18B
$273K ﹤0.01%
4,554
+22
+0.5% +$1.27K
FRI icon
1279
First Trust S&P REIT Index Fund
FRI
$194M
$273K ﹤0.01%
11,739
-43
-0.4% -$1K
H icon
1280
Hyatt Hotels
H
$17.8B
$273K ﹤0.01%
4,426
+100
+2% +$5.78K
SYNA icon
1281
Synaptics
SYNA
$4.33B
$273K ﹤0.01%
6,974
-416
-6% -$18.8K
MVF
1282
DELISTED
BlackRock MuniVest Fund
MVF
$272K ﹤0.01%
28,000
– –
DKS icon
1283
Dick's Sporting Goods
DKS
$18.9B
$270K ﹤0.01%
10,041
+1,810
+22% +$57.6K
PZA icon
1284
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$269K ﹤0.01%
10,528
+528
+5% +$13.5K
BKK
1285
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$269K ﹤0.01%
17,189
– –
EWY icon
1286
iShares MSCI South Korea ETF
EWY
$21.1B
$268K ﹤0.01%
3,874
-994
-20% -$68.3K
KKR icon
1287
KKR & Co
KKR
$92.2B
$268K ﹤0.01%
13,140
+1,718
+15% +$32.6K
UBA
1288
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$268K ﹤0.01%
12,340
-338
-3% -$7.07K
SUPN icon
1289
Supernus Pharmaceuticals
SUPN
$2.77B
$266K ﹤0.01%
6,637
+1,683
+34% +$72.8K
RVT icon
1290
Royce Value Trust
RVT
$2.22B
$264K ﹤0.01%
16,744
-1,519
-8% -$22.5K
STL
1291
DELISTED
Sterling Bancorp
STL
$263K ﹤0.01%
10,640
+1,877
+21% +$42.8K
EXP icon
1292
Eagle Materials
EXP
$6.86B
$262K ﹤0.01%
2,447
+160
+7% +$15.3K
MQY icon
1293
BlackRock MuniYield Quality Fund
MQY
$811M
$262K ﹤0.01%
17,000
– –
UTHR icon
1294
United Therapeutics
UTHR
$26.1B
$262K ﹤0.01%
2,238
+21
+0.9% +$2.68K
CPN
1295
DELISTED
Calpine Corporation
CPN
$262K ﹤0.01%
17,719
-1,029
-5% -$14.7K
DHS icon
1296
WisdomTree US High Dividend Fund
DHS
$1.59B
$261K ﹤0.01%
3,735
-13
-0.3% -$895
XLB icon
1297
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$261K ﹤0.01%
9,190
-1,050
-10% -$28.9K
NTGR icon
1298
NETGEAR
NTGR
$663M
$258K ﹤0.01%
5,428
– –
ECON icon
1299
Columbia Emerging Markets Consumer ETF
ECON
$320M
$257K ﹤0.01%
9,332
– –
ESI icon
1300
Element Solutions
ESI
$8.89B
$257K ﹤0.01%
23,035
+1,885
+9% +$23.3K
50 51
52
53 54

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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.