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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 | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$81.4B
| $6.54M | 0.04% |
194,520
-3,200
| -2% | -$102K |
|
|
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
| $6.5M | 0.04% |
109,997
-2,239
| -2% | -$131K |
|
303
HP
HPQ
$25.9B
| $6.47M | 0.04% |
324,010
+7,004
| +2% | +$133K |
|
304
British American Tobacco
BTI
$134B
| $6.45M | 0.04% |
103,253
+36,105
| +54% | +$2.33M |
|
305
Nucor
NUE
$60.5B
| $6.4M | 0.03% |
114,121
-294
| -0.3% | -$16.6K |
|
306
Ulta Beauty
ULTA
$21.6B
| $6.39M | 0.03% |
28,261
+5,704
| +25% | +$1.37M |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $6.38M | 0.03% |
89,392
+3,146
| +4% | +$209K |
|
308
Exelon
EXC
$48.4B
| $6.37M | 0.03% |
237,050
-4,834
| -2% | -$129K |
|
309
Capital One
COF
$130B
| $6.36M | 0.03% |
75,137
+92
| +0.1% | +$7.58K |
|
310
Dollar Tree
DLTR
$24.4B
| $6.31M | 0.03% |
72,692
+19,197
| +36% | +$1.46M |
|
311
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.1M | 0.03% |
49,374
-2,941
| -6% | -$365K |
|
|
WR
312
DELISTED
Westar Energy Inc
WR
| $6.06M | 0.03% |
122,104
-1,554
| -1% | -$79K |
|
313
Zimmer Biomet
ZBH
$18.5B
| $6.02M | 0.03% |
52,997
-3,647
| -6% | -$421K |
|
314
Baidu
BIDU
$35.7B
| $6.01M | 0.03% |
24,277
+232
| +1% | +$50.6K |
|
315
Trip.com Group
TCOM
$28.5B
| $6.01M | 0.03% |
113,915
+8,836
| +8% | +$480K |
|
|
WES
316
DELISTED
Western Gas Partners Lp
WES
| $6.01M | 0.03% |
117,148
+122
| +0.1% | +$6.34K |
|
317
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
| $6M | 0.03% |
121,473
| – | – |
|
318
West Pharmaceutical
WST
$23.7B
| $5.99M | 0.03% |
62,176
+121
| +0.2% | +$10.9K |
|
319
Constellation Brands
STZ
$22.5B
| $5.98M | 0.03% |
29,973
+142
| +0.5% | +$28.1K |
|
320
Prudential Financial
PRU
$43B
| $5.96M | 0.03% |
56,108
+2,649
| +5% | +$283K |
|
321
Lam Research
LRCX
$337B
| $5.88M | 0.03% |
317,740
+21,380
| +7% | +$347K |
|
322
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $5.83M | 0.03% |
117,609
-239
| -0.2% | -$11.7K |
|
323
Johnson Controls International
JCI
$85.6B
| $5.81M | 0.03% |
144,304
+4,964
| +4% | +$201K |
|
324
Aptiv
APTV
$12.6B
| $5.81M | 0.03% |
59,042
+9,426
| +19% | +$889K |
|
325
Intuit
INTU
$85.6B
| $5.8M | 0.03% |
40,827
+76
| +0.2% | +$10.5K |
|
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.