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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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$14.6B
| $9.59M | 0.05% |
63,493
+399
| +0.6% | +$57.4K |
|
|
PPL
252
PPL Corp
PPL
$27.3B
| $9.54M | 0.05% |
251,453
-4,760
| -2% | -$184K |
|
253
Expedia Group
EXPE
$35.5B
| $9.51M | 0.05% |
66,068
+2,130
| +3% | +$316K |
|
254
Edison International
EIX
$30.7B
| $9.43M | 0.05% |
122,219
+4,978
| +4% | +$394K |
|
255
Estee Lauder
EL
$30.7B
| $9.43M | 0.05% |
87,403
+2,134
| +3% | +$219K |
|
256
J.M. Smucker
SJM
$13.2B
| $9.32M | 0.05% |
88,825
-76
| -0.1% | -$8.68K |
|
257
Intuitive Surgical
ISRG
$130B
| $9.29M | 0.05% |
79,920
+450
| +0.6% | +$49K |
|
258
Fulton Financial
FULT
$4.73B
| $9.28M | 0.05% |
494,964
-986
| -0.2% | -$17.7K |
|
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $8.95M | 0.05% |
80,666
| – | – |
|
260
Vanguard Materials ETF
VAW
$3.05B
| $8.84M | 0.05% |
68,788
-1,934
| -3% | -$240K |
|
261
Trane Technologies
TT
$104B
| $8.79M | 0.05% |
98,650
+47
| +0% | +$4.16K |
|
|
FISV
262
Fiserv Inc
FISV
$28.9B
| $8.79M | 0.05% |
136,400
+3,962
| +3% | +$246K |
|
263
Baker Hughes
BKR
$58B
| $8.79M | 0.05% |
+239,985
| New | +$8.52M |
|
264
Salesforce
CRM
$149B
| $8.74M | 0.05% |
93,614
+479
| +0.5% | +$44.1K |
|
265
McCormick & Company Non-Voting
MKC
$13.9B
| $8.61M | 0.05% |
167,836
-400
| -0.2% | -$19.3K |
|
266
Vanguard Communication Services ETF
VOX
$5.69B
| $8.59M | 0.05% |
93,074
-8,814
| -9% | -$814K |
|
267
Consolidated Edison
ED
$41.3B
| $8.51M | 0.05% |
105,433
+16,226
| +18% | +$1.34M |
|
268
Crown Castle
CCI
$33.1B
| $8.44M | 0.05% |
84,461
-7,922
| -9% | -$810K |
|
269
Labcorp
LH
$25.8B
| $8.41M | 0.05% |
64,878
-259
| -0.4% | -$34.5K |
|
270
Vodafone
VOD
$37.7B
| $8.37M | 0.05% |
294,178
+17,751
| +6% | +$514K |
|
271
Northrop Grumman
NOC
$78B
| $8.31M | 0.05% |
28,887
-812
| -3% | -$219K |
|
|
SCHW
272
Charles Schwab
SCHW
$184B
| $8.29M | 0.05% |
189,480
-5,469
| -3% | -$227K |
|
|
BNY
273
Bank of New York Mellon
BNY
$106B
| $8.23M | 0.04% |
155,160
-6,773
| -4% | -$355K |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $8.18M | 0.04% |
58,497
-2,318
| -4% | -$309K |
|
275
NVIDIA
NVDA
$4.77T
| $8.15M | 0.04% |
1,823,280
+201,720
| +12% | +$839K |
|
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.