We are live on ! Find out more
M&T Bank

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
Cap. Flow
+$785M
Cap. Flow %
4.26%
Top 10 Hldgs %
22.76%
Holding
1,711
New
97
Increased
660
Reduced
664
Closed
87

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$466M
2
PYPL icon
PayPal
PYPL
+$449M
3
EBAY icon
eBay
EBAY
+$273M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.8M
5
GSK icon
GSK
GSK
+$23.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$446M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.6M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
HP icon
Helmerich & Payne
HP
+$24.4M
5
IXUS icon
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
PCAR icon
401
PACCAR
PCAR
$72.7B
$3.76M 0.02%
77,904
+1,249
+2% +$56.3K
DHI icon
402
D.R. Horton
DHI
$42.3B
$3.75M 0.02%
94,034
-15,979
-15% -$582K
CDW icon
403
CDW
CDW
$18.4B
$3.75M 0.02%
56,813
-742
-1% -$46.4K
PLD icon
404
Prologis
PLD
$137B
$3.73M 0.02%
58,810
+803
+1% +$49.5K
ORLY icon
405
O'Reilly Automotive
ORLY
$75.6B
$3.7M 0.02%
257,835
+25,950
+11% +$343K
MGK icon
406
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.7M 0.02%
176,615
+1,470
+0.8% +$30.3K
STWD icon
407
Starwood Property Trust
STWD
$6.18B
$3.67M 0.02%
169,108
-940,050
-85% -$20.7M
HUBB icon
408
Hubbell
HUBB
$25.6B
$3.66M 0.02%
31,553
-44
-0.1% -$5.04K
LEG icon
409
Leggett & Platt
LEG
$1.47B
$3.6M 0.02%
75,483
-394
-0.5% -$19K
IT icon
410
Gartner
IT
$10.4B
$3.6M 0.02%
28,934
+578
+2% +$71.4K
GXP
411
DELISTED
Great Plains Energy Incorporated
GXP
$3.59M 0.02%
118,401
-8,909
-7% -$273K
DBRG icon
412
DigitalBridge
DBRG
$2.93B
$3.56M 0.02%
70,808
+11,759
+20% +$643K
TUP
413
DELISTED
Tupperware Brands Corporation
TUP
$3.52M 0.02%
56,917
+23,719
+71% +$1.46M
COR icon
414
Cencora
COR
$62.2B
$3.51M 0.02%
42,403
-401
-0.9% -$34K
GPC icon
415
Genuine Parts
GPC
$17.9B
$3.49M 0.02%
36,459
+47
+0.1% +$4K
GRC icon
416
Gorman-Rupp
GRC
$2.18B
$3.48M 0.02%
107,000
– –
CNI icon
417
Canadian National Railway
CNI
$78.3B
$3.46M 0.02%
41,830
+117
+0.3% +$9.48K
TSLA icon
418
Tesla
TSLA
$1.21T
$3.42M 0.02%
150,630
-2,295
-2% -$53K
RACE icon
419
Ferrari
RACE
$68.6B
$3.35M 0.02%
30,291
+27,383
+942% +$2.92M
CFG icon
420
Citizens Financial Group
CFG
$30.8B
$3.31M 0.02%
87,294
+5,841
+7% +$204K
MGV icon
421
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3.31M 0.02%
46,059
+695
+2% +$48.9K
OC icon
422
Owens Corning
OC
$11.5B
$3.31M 0.02%
42,734
+5,177
+14% +$362K
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.3M 0.02%
52,757
+4,991
+10% +$286K
VTV icon
424
Vanguard Value ETF
VTV
$190B
$3.29M 0.02%
32,941
-2,547
-7% -$249K
FLG
425
Flagstar Bank National Association
FLG
$5.83B
$3.27M 0.02%
84,457
+13,610
+19% +$513K
15 16
17
18 19

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.