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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 | |
|---|---|---|---|---|---|---|
|
NBIS
376
Nebius Group N.V.
NBIS
$43.1B
| $4.16M | 0.02% |
126,245
+3,521
| +3% | +$107K |
|
|
BCR
377
DELISTED
CR Bard Inc.
BCR
| $4.16M | 0.02% |
12,979
-1,900
| -13% | -$608K |
|
378
Aon
AON
$81.4B
| $4.15M | 0.02% |
28,403
-1,078
| -4% | -$150K |
|
379
Vanguard FTSE Europe ETF
VGK
$30.2B
| $4.14M | 0.02% |
70,895
+5,366
| +8% | +$304K |
|
380
Kroger
KR
$36.3B
| $4.13M | 0.02% |
206,107
+31,668
| +18% | +$714K |
|
381
Charter Communications
CHTR
$16.7B
| $4.09M | 0.02% |
11,267
-260
| -2% | -$96.8K |
|
|
APU
382
DELISTED
AmeriGas Partners, L.P.
APU
| $4.08M | 0.02% |
90,865
+28,912
| +47% | +$1.28M |
|
|
ETP
383
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.07M | 0.02% |
222,547
+41,511
| +23% | +$806K |
|
384
Lear
LEA
$7.45B
| $4.06M | 0.02% |
23,428
+2,346
| +11% | +$355K |
|
385
Hewlett Packard
HPE
$60.4B
| $4.06M | 0.02% |
275,714
-95,870
| -26% | -$1.31M |
|
|
ATVI
386
DELISTED
Activision Blizzard
ATVI
| $4.04M | 0.02% |
62,657
-20,866
| -25% | -$1.3M |
|
|
Y
387
DELISTED
Alleghany Corp
Y
| $4.02M | 0.02% |
7,257
-140
| -2% | -$81.7K |
|
388
BCE
BCE
$20.3B
| $4.01M | 0.02% |
85,579
+1,829
| +2% | +$85.6K |
|
|
APC
389
DELISTED
Anadarko Petroleum
APC
| $3.96M | 0.02% |
81,177
-15,683
| -16% | -$692K |
|
390
Kinder Morgan
KMI
$70.3B
| $3.94M | 0.02% |
205,195
+10,477
| +5% | +$204K |
|
391
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $3.9M | 0.02% |
132,126
+1,538
| +1% | +$44.3K |
|
392
W.W. Grainger
GWW
$66B
| $3.9M | 0.02% |
21,681
-2,834
| -12% | -$478K |
|
393
Cardinal Health
CAH
$54.5B
| $3.9M | 0.02% |
58,233
-2,660
| -4% | -$188K |
|
394
Electronic Arts
EA
$52.4B
| $3.89M | 0.02% |
32,950
+626
| +2% | +$72.5K |
|
395
Fortive
FTV
$19.5B
| $3.89M | 0.02% |
87,041
-3,062
| -3% | -$127K |
|
396
Diageo
DEO
$49.4B
| $3.84M | 0.02% |
29,043
-637
| -2% | -$82.3K |
|
397
Verisk Analytics
VRSK
$27.8B
| $3.82M | 0.02% |
45,879
+1,758
| +4% | +$146K |
|
|
CDK
398
DELISTED
CDK Global, Inc.
CDK
| $3.81M | 0.02% |
60,454
-1,842
| -3% | -$116K |
|
399
IQVIA
IQV
$40B
| $3.8M | 0.02% |
40,009
-5,805
| -13% | -$538K |
|
400
Arthur J. Gallagher & Co
AJG
$68.2B
| $3.76M | 0.02% |
61,062
-124
| -0.2% | -$7.29K |
|
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.