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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
CNK icon
1576
Cinemark Holdings
CNK
$4.08B
– –
-21,927
Closed -$851K
DAL icon
1577
CALL
Delta Air Lines
DAL
$58.6B
– –
-2
Closed -$1K
DBI icon
1578
Designer Brands
DBI
$325M
– –
-49,953
Closed -$885K
DWX icon
1579
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-5,811
Closed -$228K
DXCM icon
1580
DexCom
DXCM
$29.2B
– –
-45,456
Closed -$830K
EEM icon
1581
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-65
Closed -$1K
FLS icon
1582
Flowserve
FLS
$9.36B
– –
-9,372
Closed -$436K
GATX icon
1583
GATX Corp
GATX
$6.6B
– –
-3,234
Closed -$208K
GILD icon
1584
CALL
Gilead Sciences
GILD
$166B
– –
-3
Closed -$2K
GRPN icon
1585
Groupon
GRPN
$1.05B
– –
-999
Closed -$76K
HCSG icon
1586
Healthcare Services Group
HCSG
$1.57B
– –
-4,556
Closed -$213K
ICUI icon
1587
ICU Medical
ICUI
$4.16B
– –
-1,419
Closed -$245K
IGLB icon
1588
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-5,064
Closed -$313K
INN
1589
Summit Hotel Properties
INN
$741M
– –
-13,673
Closed -$255K
IRBT
1590
DELISTED
iRobot
IRBT
– –
-2,792
Closed -$235K
IUSG icon
1591
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-4,484
Closed -$216K
LTC
1592
LTC Properties
LTC
$2.15B
– –
-4,369
Closed -$225K
MDT icon
1593
CALL
Medtronic
MDT
$112B
– –
-9
Closed -$4K
MDY icon
1594
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-2
Closed -$1K
MGM icon
1595
CALL
MGM Resorts International
MGM
$11.8B
– –
-10
Closed -$1K
MUSA icon
1596
Murphy USA
MUSA
$11.1B
– –
-3,042
Closed -$226K
MYI icon
1597
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-17,000
Closed -$243K
NKE icon
1598
CALL
Nike
NKE
$63.9B
– –
-10
Closed -$1K
NUE icon
1599
CALL
Nucor
NUE
$60.1B
– –
-10
Closed -$2K
PJT icon
1600
PJT Partners
PJT
$4.4B
– –
-6,371
Closed -$257K
62 63
64
65 66

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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.