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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 | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$62.5B
| $8.12M | 0.04% |
329,670
-18,806
| -5% | -$463K |
|
277
WisdomTree True Developed International Fund
DOL
$814M
| $8.03M | 0.04% |
162,084
-13,334
| -8% | -$647K |
|
278
Aflac
AFL
$65.9B
| $8.01M | 0.04% |
196,896
-1,852
| -0.9% | -$74.6K |
|
|
TWX
279
DELISTED
Time Warner Inc
TWX
| $7.99M | 0.04% |
77,999
-2,362
| -3% | -$240K |
|
280
Baxter International
BAX
$12.6B
| $7.88M | 0.04% |
125,604
-4,761
| -4% | -$294K |
|
281
Regeneron Pharmaceuticals
REGN
$72.9B
| $7.86M | 0.04% |
17,568
-1,908
| -10% | -$908K |
|
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $7.77M | 0.04% |
34,711
-536
| -2% | -$117K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $7.7M | 0.04% |
48,401
+668
| +1% | +$104K |
|
|
284
Vanguard Total Stock Market ETF
VTI
$656B
| $7.67M | 0.04% |
59,216
-399,716
| -87% | -$50.6M |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.67M | 0.04% |
145,420
-29
| -0% | -$1.5K |
|
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $7.59M | 0.04% |
235,495
-6,780
| -3% | -$220K |
|
287
Yum! Brands
YUM
$41.4B
| $7.58M | 0.04% |
103,027
+136
| +0.1% | +$10.2K |
|
288
Albemarle
ALB
$13.3B
| $7.39M | 0.04% |
54,226
-7,930
| -13% | -$943K |
|
289
Sensata Technologies
ST
$6.8B
| $7.36M | 0.04% |
153,098
+1,053
| +0.7% | +$47.6K |
|
290
AB InBev
BUD
$161B
| $7.29M | 0.04% |
61,135
+2,818
| +5% | +$330K |
|
291
Southwest Airlines
LUV
$22.7B
| $7.29M | 0.04% |
130,198
-4,448
| -3% | -$250K |
|
292
Fidelity National Information Services
FIS
$23.2B
| $7.2M | 0.04% |
77,107
+2,513
| +3% | +$228K |
|
|
MRSH
293
Marsh
MRSH
$91.7B
| $7.12M | 0.04% |
84,961
-1,553
| -2% | -$123K |
|
294
Valero Energy
VLO
$88.7B
| $7.11M | 0.04% |
92,441
-6,373
| -6% | -$439K |
|
295
Corning
GLW
$108B
| $7.06M | 0.04% |
235,922
-14,463
| -6% | -$428K |
|
296
McKesson
MCK
$104B
| $6.8M | 0.04% |
44,257
+169
| +0.4% | +$26.4K |
|
297
UGI
UGI
$7.92B
| $6.73M | 0.04% |
143,659
+74,322
| +107% | +$3.63M |
|
298
NewMarket
NEU
$7.2B
| $6.56M | 0.04% |
15,403
-418
| -3% | -$182K |
|
299
Church & Dwight Co
CHD
$23.7B
| $6.54M | 0.04% |
135,104
-46
| -0% | -$2.33K |
|
300
International Paper
IP
$23.3B
| $6.54M | 0.04% |
121,606
-6,002
| -5% | -$316K |
|
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.