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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 | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$107B
| $12M | 0.07% |
326,276
+43,808
| +16% | +$1.58M |
|
227
Thermo Fisher Scientific
TMO
$214B
| $11.8M | 0.06% |
62,609
+3,149
| +5% | +$570K |
|
228
Alibaba
BABA
$276B
| $11.7M | 0.06% |
67,458
+2,440
| +4% | +$396K |
|
229
iShares International Select Dividend ETF
IDV
$8.28B
| $11.5M | 0.06% |
341,486
+215,049
| +170% | +$7.18M |
|
230
Illinois Tool Works
ITW
$84.9B
| $11.4M | 0.06% |
76,820
-2,501
| -3% | -$356K |
|
231
HDFC Bank
HDB
$121B
| $11.2M | 0.06% |
466,832
+6,744
| +1% | +$160K |
|
232
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11M | 0.06% |
100,229
+32,373
| +48% | +$3.55M |
|
233
SPDR Gold Trust
GLD
$131B
| $10.9M | 0.06% |
89,576
+6,007
| +7% | +$731K |
|
234
FMC
FMC
$1.37B
| $10.8M | 0.06% |
139,361
-4,286
| -3% | -$308K |
|
235
TSMC
TSM
$2.03T
| $10.8M | 0.06% |
286,853
+3,577
| +1% | +$131K |
|
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $10.7M | 0.06% |
115,628
-372
| -0.3% | -$34.6K |
|
237
AstraZeneca
AZN
$267B
| $10.7M | 0.06% |
157,722
-1,564
| -1% | -$98.8K |
|
238
Eastman Chemical
EMN
$7.79B
| $10.6M | 0.06% |
117,484
+11,577
| +11% | +$986K |
|
239
General Motors
GM
$81.7B
| $10.6M | 0.06% |
262,380
+21,093
| +9% | +$771K |
|
240
Deere & Co
DE
$173B
| $10.5M | 0.06% |
83,283
+4,604
| +6% | +$568K |
|
241
Cognizant
CTSH
$23.8B
| $10.5M | 0.06% |
144,154
+1,184
| +0.8% | +$83.2K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.06% |
161,149
+7,555
| +5% | +$458K |
|
243
PPG Industries
PPG
$26.5B
| $10.3M | 0.06% |
95,116
+1,351
| +1% | +$144K |
|
244
BorgWarner
BWA
$13B
| $10.1M | 0.06% |
224,996
+2,522
| +1% | +$103K |
|
245
Paychex
PAYX
$42.3B
| $10.1M | 0.06% |
168,971
+15,781
| +10% | +$901K |
|
246
Packaging Corp of America
PKG
$22.6B
| $10.1M | 0.05% |
87,814
+5,303
| +6% | +$593K |
|
247
Morgan Stanley
MS
$333B
| $10.1M | 0.05% |
208,773
-1,963
| -0.9% | -$91K |
|
248
Southern Company
SO
$109B
| $9.93M | 0.05% |
202,112
-361,085
| -64% | -$17.5M |
|
249
Schwab US TIPS ETF
SCHP
$16.4B
| $9.91M | 0.05% |
358,674
-198,760
| -36% | -$5.5M |
|
250
MDU Resources
MDU
$4.31B
| $9.78M | 0.05% |
990,738
-1,518
| -0.2% | -$15.1K |
|
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.