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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 | |
|---|---|---|---|---|---|---|
|
KEYW
1376
DELISTED
The KEYW Holding Corporation
KEYW
| $220K | ﹤0.01% |
28,994
| – | – |
|
|
ABMD
1377
DELISTED
Abiomed Inc
ABMD
| $219K | ﹤0.01% |
+1,297
| New | +$196K |
|
|
DCM
1378
DELISTED
NTT DOCOMO, Inc.
DCM
| $219K | ﹤0.01% |
9,601
+497
| +5% | +$11.6K |
|
1379
Franklin Electric
FELE
$4.85B
| $218K | ﹤0.01% |
+4,870
| New | +$198K |
|
|
THR
1380
DELISTED
Thermon Group Holdings
THR
| $217K | ﹤0.01% |
12,062
| – | – |
|
1381
Ligand Pharmaceuticals
LGND
$5.94B
| $216K | ﹤0.01% |
+2,539
| New | +$201K |
|
1382
Madison Square Garden
MSGS
$9.58B
| $216K | ﹤0.01% |
+1,413
| New | +$214K |
|
1383
Western Alliance Bancorporation
WAL
$9.13B
| $216K | ﹤0.01% |
+4,086
| New | +$200K |
|
1384
B&G Foods
BGS
$297M
| $215K | ﹤0.01% |
6,734
| – | – |
|
1385
Teradata
TDC
$2.75B
| $215K | ﹤0.01% |
+6,365
| New | +$198K |
|
1386
Editas Medicine
EDIT
$402M
| $214K | ﹤0.01% |
+8,913
| New | +$170K |
|
1387
iShares China Large-Cap ETF
FXI
$4.27B
| $214K | ﹤0.01% |
4,872
-1,251
| -20% | -$53.6K |
|
1388
Omnicell
OMCL
$1.96B
| $214K | ﹤0.01% |
+4,201
| New | +$201K |
|
1389
WEX
WEX
$6.23B
| $214K | ﹤0.01% |
+1,905
| New | +$206K |
|
|
RPAI
1390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $214K | ﹤0.01% |
+16,376
| New | +$214K |
|
1391
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $213K | ﹤0.01% |
+7,280
| New | +$208K |
|
1392
LPL Financial
LPLA
$27.4B
| $213K | ﹤0.01% |
+4,145
| New | +$191K |
|
1393
Valvoline
VVV
$5.13B
| $213K | ﹤0.01% |
9,066
-3,822
| -30% | -$85.8K |
|
1394
Columbia Sportswear
COLM
$3.3B
| $212K | ﹤0.01% |
+3,453
| New | +$200K |
|
1395
Capri Holdings
CPRI
$1.88B
| $212K | ﹤0.01% |
+4,420
| New | +$180K |
|
1396
Sabre
SABR
$743M
| $212K | ﹤0.01% |
11,733
-3,769
| -24% | -$73.1K |
|
1397
Weibo
WB
$1.95B
| $212K | ﹤0.01% |
+2,141
| New | +$189K |
|
|
GPOR
1398
DELISTED
Gulfport Energy Corp.
GPOR
| $212K | ﹤0.01% |
14,872
+321
| +2% | +$4.17K |
|
1399
Post Holdings
POST
$4.27B
| $210K | ﹤0.01% |
+3,629
| New | +$199K |
|
1400
Tyler Technologies
TYL
$13.7B
| $209K | ﹤0.01% |
+1,194
| New | +$205K |
|
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.