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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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$52.4B
| $3.25M | 0.02% |
18,269
-724
| -4% | -$120K |
|
|
SYNT
427
DELISTED
Syntel Inc
SYNT
| $3.25M | 0.02% |
165,485
-9,500
| -5% | -$173K |
|
428
Essential Utilities
WTRG
$11.5B
| $3.24M | 0.02% |
97,657
+313
| +0.3% | +$10.5K |
|
|
TTM
429
DELISTED
Tata Motors Limited
TTM
| $3.24M | 0.02% |
103,544
+15,319
| +17% | +$493K |
|
430
Oneok
OKE
$55.9B
| $3.23M | 0.02% |
58,388
+30,328
| +108% | +$1.64M |
|
431
Sumitomo Mitsui Financial
SMFG
$163B
| $3.23M | 0.02% |
418,992
+1,768
| +0.4% | +$13.5K |
|
432
Ameriprise Financial
AMP
$48.3B
| $3.22M | 0.02% |
21,664
-1,006
| -4% | -$140K |
|
433
Ford
F
$59.6B
| $3.19M | 0.02% |
266,733
-5,388
| -2% | -$60.8K |
|
434
Aegon
AEG
$13.6B
| $3.19M | 0.02% |
676,837
+146,409
| +28% | +$664K |
|
435
Energy Transfer Partners
ET
$69.5B
| $3.16M | 0.02% |
181,655
+12,829
| +8% | +$224K |
|
436
DXC Technology
DXC
$1.76B
| $3.15M | 0.02% |
42,388
+591
| +1% | +$41.9K |
|
|
ABB
437
DELISTED
ABB Ltd
ABB
| $3.14M | 0.02% |
126,839
+40,755
| +47% | +$975K |
|
438
Yum China
YUMC
$15.6B
| $3.13M | 0.02% |
78,217
-2,989
| -4% | -$111K |
|
439
PVH
PVH
$4.01B
| $3.1M | 0.02% |
24,632
+19,908
| +421% | +$2.43M |
|
440
Royal Bank of Canada
RY
$295B
| $3.08M | 0.02% |
39,802
+10,758
| +37% | +$803K |
|
441
Avery Dennison
AVY
$12.9B
| $3.07M | 0.02% |
31,206
+8,807
| +39% | +$829K |
|
442
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $3.05M | 0.02% |
341,771
+17,958
| +6% | +$159K |
|
443
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $3.05M | 0.02% |
197,989
+10,603
| +6% | +$158K |
|
444
Campbell Soup
CPB
$6.8B
| $3.03M | 0.02% |
64,588
-5,357
| -8% | -$271K |
|
445
America Movil
AMX
$77.2B
| $3.02M | 0.02% |
170,052
-1,697
| -1% | -$30.4K |
|
446
iShares MSCI India ETF
INDA
$6.84B
| $3.02M | 0.02% |
91,862
-1,530
| -2% | -$51.7K |
|
447
Ball Corp
BALL
$17.8B
| $3.01M | 0.02% |
72,942
-1,133
| -2% | -$46.5K |
|
448
AerCap
AER
$24.3B
| $3.01M | 0.02% |
58,868
+361
| +0.6% | +$17.7K |
|
449
Fastenal
FAST
$55.2B
| $3M | 0.02% |
263,404
-20,988
| -7% | -$226K |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $3M | 0.02% |
107,800
+1,980
| +2% | +$55.4K |
|
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.