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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 | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$196B
| $2.98M | 0.02% |
48,369
-254
| -0.5% | -$15.9K |
|
452
Vertex Pharmaceuticals
VRTX
$124B
| $2.97M | 0.02% |
19,510
+3,748
| +24% | +$564K |
|
453
Quest Diagnostics
DGX
$26B
| $2.95M | 0.02% |
31,511
+3,768
| +14% | +$400K |
|
454
Chipotle Mexican Grill
CMG
$43B
| $2.95M | 0.02% |
479,400
+52,000
| +12% | +$350K |
|
455
Autodesk
ADSK
$50.1B
| $2.94M | 0.02% |
26,211
+6,141
| +31% | +$677K |
|
456
Palo Alto Networks
PANW
$260B
| $2.92M | 0.02% |
121,728
-4,710
| -4% | -$107K |
|
457
Mettler-Toledo International
MTD
$28.1B
| $2.91M | 0.02% |
4,647
-527
| -10% | -$316K |
|
458
Iron Mountain
IRM
$37.4B
| $2.9M | 0.02% |
74,498
+21,771
| +41% | +$813K |
|
459
New Oriental
EDU
$8.08B
| $2.88M | 0.02% |
32,691
-288
| -0.9% | -$23.5K |
|
460
Lincoln National
LNC
$8.19B
| $2.88M | 0.02% |
39,130
-11,296
| -22% | -$797K |
|
461
Affiliated Managers Group
AMG
$9.78B
| $2.84M | 0.02% |
14,968
+86
| +0.6% | +$15.3K |
|
|
CHL
462
DELISTED
China Mobile Limited
CHL
| $2.82M | 0.02% |
55,851
+1,885
| +3% | +$100K |
|
463
AllianceBernstein
AB
$3.49B
| $2.81M | 0.02% |
115,729
+4,000
| +4% | +$96.3K |
|
|
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
| $2.79M | 0.02% |
100,315
+2,135
| +2% | +$65.8K |
|
465
ServiceNow
NOW
$114B
| $2.78M | 0.02% |
118,155
+46,005
| +64% | +$1.02M |
|
|
K
466
DELISTED
Kellanova
K
| $2.77M | 0.02% |
47,252
-1,678
| -3% | -$106K |
|
467
Royal Caribbean
RCL
$86.5B
| $2.75M | 0.01% |
23,185
-1,543
| -6% | -$180K |
|
468
iShares US Technology ETF
IYW
$23B
| $2.74M | 0.01% |
73,112
-7,036
| -9% | -$258K |
|
469
Equinix
EQIX
$102B
| $2.73M | 0.01% |
6,129
+452
| +8% | +$202K |
|
470
Dell
DELL
$253B
| $2.73M | 0.01% |
125,982
-49,817
| -28% | -$960K |
|
471
Rogers Communications
RCI
$18.8B
| $2.7M | 0.01% |
52,318
-8,916
| -15% | -$456K |
|
472
Dentsply Sirona
XRAY
$2.7B
| $2.68M | 0.01% |
44,831
-318
| -0.7% | -$18.9K |
|
473
The Mosaic Company
MOS
$7.34B
| $2.66M | 0.01% |
123,212
+12,290
| +11% | +$266K |
|
474
Public Storage
PSA
$61.7B
| $2.65M | 0.01% |
12,396
+648
| +6% | +$134K |
|
475
NVR
NVR
$17.3B
| $2.63M | 0.01% |
923
-50
| -5% | -$134K |
|
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.