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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 | |
|---|---|---|---|---|---|---|
351
Ambev
ABEV
$47.9B
| $4.87M | 0.03% |
739,464
-1,103
| -0.1% | -$6.83K |
|
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.86M | 0.03% |
57,409
+1,567
| +3% | +$133K |
|
353
Broadridge
BR
$18.7B
| $4.77M | 0.03% |
58,980
-1,767
| -3% | -$136K |
|
354
Netflix
NFLX
$304B
| $4.72M | 0.03% |
260,180
+2,060
| +0.8% | +$35.9K |
|
355
Clorox
CLX
$12.1B
| $4.64M | 0.03% |
35,167
-1,210
| -3% | -$163K |
|
356
American International
AIG
$42.7B
| $4.63M | 0.03% |
77,954
-7,537
| -9% | -$470K |
|
357
Marathon Petroleum
MPC
$90.1B
| $4.56M | 0.02% |
81,340
+7,027
| +9% | +$377K |
|
358
Core Laboratories
CLB
$463M
| $4.54M | 0.02% |
45,967
+2,112
| +5% | +$205K |
|
359
Cigna
CI
$78.8B
| $4.51M | 0.02% |
24,123
+1,180
| +5% | +$210K |
|
360
Roper Technologies
ROP
$40.3B
| $4.49M | 0.02% |
18,463
+982
| +6% | +$231K |
|
361
Ross Stores
ROST
$80.9B
| $4.48M | 0.02% |
69,456
+2,053
| +3% | +$118K |
|
362
Seagate
STX
$173B
| $4.48M | 0.02% |
135,106
+98,429
| +268% | +$3.34M |
|
363
National Grid
NGG
$79.5B
| $4.44M | 0.02% |
80,121
+13,141
| +20% | +$734K |
|
364
Glacier Bancorp
GBCI
$6.38B
| $4.38M | 0.02% |
116,090
+313
| +0.3% | +$10.8K |
|
365
TE Connectivity
TEL
$60.1B
| $4.36M | 0.02% |
52,493
+10,812
| +26% | +$869K |
|
366
VF Corp
VFC
$5.87B
| $4.35M | 0.02% |
72,608
-3,088
| -4% | -$178K |
|
367
Parker-Hannifin
PH
$119B
| $4.32M | 0.02% |
24,659
+1,111
| +5% | +$182K |
|
|
SCG
368
DELISTED
Scana
SCG
| $4.27M | 0.02% |
88,153
+9,374
| +12% | +$575K |
|
369
Moody's
MCO
$84.4B
| $4.23M | 0.02% |
30,368
-706
| -2% | -$92.8K |
|
370
AutoNation
AN
$7.71B
| $4.23M | 0.02% |
89,062
-10,000
| -10% | -$433K |
|
371
CarMax
KMX
$8.59B
| $4.2M | 0.02% |
55,404
-2,195
| -4% | -$146K |
|
372
Alaska Air
ALK
$5.16B
| $4.19M | 0.02% |
54,924
+2,733
| +5% | +$223K |
|
373
Edwards Lifesciences
EW
$49.2B
| $4.18M | 0.02% |
114,795
+20,352
| +22% | +$776K |
|
374
Icon
ICLR
$13.7B
| $4.17M | 0.02% |
36,623
+364
| +1% | +$38.7K |
|
375
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.16M | 0.02% |
56,262
-1,102
| -2% | -$79.3K |
|
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.