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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
KO icon
1501
PUT
Coca-Cola
KO
$380B
$28K ﹤0.01%
2,000
– –
IBM icon
1502
PUT
IBM
IBM
$214B
$27K ﹤0.01%
+49
New +$6.83K
GD icon
1503
CALL
General Dynamics
GD
$106B
$25K ﹤0.01%
9
– –
RTN
1504
CALL
DELISTED
Raytheon Company
RTN
$25K ﹤0.01%
18
+10
+125% +$1.76K
UNP icon
1505
CALL
Union Pacific
UNP
$175B
$24K ﹤0.01%
14
– –
PG icon
1506
CALL
Procter & Gamble
PG
$347B
$22K ﹤0.01%
34
+1
+3% +$91
ANDV
1507
CALL
DELISTED
Andeavor
ANDV
$20K ﹤0.01%
22
– –
GOOG icon
1508
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$14K ﹤0.01%
60
– –
BAX icon
1509
CALL
Baxter International
BAX
$12.6B
$13K ﹤0.01%
7
– –
AMGN icon
1510
CALL
Amgen
AMGN
$212B
$11K ﹤0.01%
18
+5
+38% +$886
GS icon
1511
CALL
Goldman Sachs
GS
$305B
$11K ﹤0.01%
13
– –
SPY icon
1512
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11K ﹤0.01%
130
-470
-78% -$116K
BDX icon
1513
CALL
Becton Dickinson
BDX
$45.8B
$10K ﹤0.01%
19
– –
BMY icon
1514
CALL
Bristol-Myers Squibb
BMY
$130B
$9K ﹤0.01%
19
– –
DIA icon
1515
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7K ﹤0.01%
5
– –
FDX icon
1516
CALL
FedEx
FDX
$74B
$7K ﹤0.01%
10
– –
C icon
1517
CALL
Citigroup
C
$222B
$6K ﹤0.01%
4
-6
-60% -$410
HD icon
1518
CALL
Home Depot
HD
$343B
$6K ﹤0.01%
17
+10
+143% +$1.53K
LLL
1519
CALL
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
5
– –
HON icon
1520
CALL
Honeywell
HON
$78.3B
$5K ﹤0.01%
6
– –
PEP icon
1521
CALL
PepsiCo
PEP
$195B
$5K ﹤0.01%
6
– –
ABT icon
1522
CALL
Abbott
ABT
$187B
$4K ﹤0.01%
10
– –
CF icon
1523
CALL
CF Industries
CF
$18.9B
$4K ﹤0.01%
5
– –
EFA icon
1524
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$4K ﹤0.01%
62
+20
+48% +$1.34K
IBB icon
1525
CALL
iShares Biotechnology ETF
IBB
$9.55B
$4K ﹤0.01%
6
– –
59 60
61
62 63

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.