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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 | |
|---|---|---|---|---|---|---|
326
Carnival Corporation Ltd
CCL
$38.7B
| $5.79M | 0.03% |
89,629
-5,376
| -6% | -$359K |
|
327
Perrigo
PRGO
$1.43B
| $5.71M | 0.03% |
67,523
-4,347
| -6% | -$338K |
|
328
Ingredion
INGR
$6.48B
| $5.68M | 0.03% |
47,059
-842
| -2% | -$103K |
|
329
Intercontinental Exchange
ICE
$86.4B
| $5.63M | 0.03% |
81,979
+577
| +0.7% | +$38K |
|
330
HSBC
HSBC
$356B
| $5.56M | 0.03% |
123,118
+26,246
| +27% | +$1.16M |
|
331
Dollar General
DG
$27.8B
| $5.47M | 0.03% |
67,540
-662
| -1% | -$49.6K |
|
332
Brighthouse Financial
BHF
$3.66B
| $5.46M | 0.03% |
+89,804
| New | +$5.12M |
|
333
Sturm, Ruger & Co
RGR
$611M
| $5.42M | 0.03% |
104,923
-99
| -0.1% | -$5.22K |
|
|
VPU
334
Vanguard Utilities ETF
VPU
$8.68B
| $5.4M | 0.03% |
46,271
-1,154
| -2% | -$136K |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.29M | 0.03% |
37,692
+5,407
| +17% | +$735K |
|
336
Bank of Montreal
BMO
$127B
| $5.28M | 0.03% |
69,719
+11,886
| +21% | +$886K |
|
337
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $5.26M | 0.03% |
203,335
+46,398
| +30% | +$1.16M |
|
|
PCH
338
DELISTED
PotlatchDeltic
PCH
| $5.21M | 0.03% |
102,247
+43,650
| +74% | +$2.07M |
|
339
Progressive
PGR
$128B
| $5.17M | 0.03% |
106,903
+4,046
| +4% | +$189K |
|
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $5.16M | 0.03% |
42,556
+396
| +0.9% | +$47.9K |
|
341
Corpay
CPAY
$25.1B
| $5.14M | 0.03% |
33,198
-1,042
| -3% | -$153K |
|
342
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $5.13M | 0.03% |
+183,195
| New | +$4.89M |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $5.13M | 0.03% |
88,414
+9,679
| +12% | +$612K |
|
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.11M | 0.03% |
57,591
+33,561
| +140% | +$2.96M |
|
345
iShares Silver Trust
SLV
$27.6B
| $5.11M | 0.03% |
324,771
-105,311
| -24% | -$1.68M |
|
346
Marriott International
MAR
$101B
| $5.03M | 0.03% |
45,597
+1,183
| +3% | +$122K |
|
347
Markel Group
MKL
$25.5B
| $5M | 0.03% |
4,678
+164
| +4% | +$170K |
|
348
Amphenol
APH
$177B
| $4.99M | 0.03% |
235,528
+7,068
| +3% | +$139K |
|
349
Ventas
VTR
$47.7B
| $4.9M | 0.03% |
75,257
+14,593
| +24% | +$984K |
|
350
Sanofi
SNY
$109B
| $4.88M | 0.03% |
97,977
-896
| -0.9% | -$43.4K |
|
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.