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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $148M | 0.8% |
3,395,458
-1,097
| -0% | -$47.5K |
|
27
Pfizer
PFE
$140B
| $143M | 0.78% |
4,232,954
+42,048
| +1% | +$1.35M |
|
28
iShares Russell 2000 Value ETF
IWN
$14.4B
| $143M | 0.78% |
1,154,534
+83,662
| +8% | +$9.86M |
|
29
PepsiCo
PEP
$186B
| $143M | 0.78% |
1,285,905
-10,385
| -0.8% | -$1.2M |
|
30
iShares S&P 500 Value ETF
IVE
$48.9B
| $139M | 0.75% |
1,286,933
-19,485
| -1% | -$2.06M |
|
31
AT&T
T
$165B
| $139M | 0.75% |
4,683,232
-21,969
| -0.5% | -$624K |
|
32
Cisco
CSCO
$450B
| $133M | 0.72% |
3,952,035
+209,672
| +6% | +$6.67M |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $131M | 0.71% |
1,154,541
-34,624
| -3% | -$3.94M |
|
34
Philip Morris
PM
$301B
| $122M | 0.66% |
1,100,838
+2,425
| +0.2% | +$282K |
|
35
AbbVie
ABBV
$458B
| $116M | 0.63% |
1,305,545
+20,970
| +2% | +$1.6M |
|
36
Coca-Cola
KO
$354B
| $110M | 0.6% |
2,450,101
-25,532
| -1% | -$1.16M |
|
37
Vanguard Total Bond Market
BND
$157B
| $107M | 0.58% |
1,309,868
+150,667
| +13% | +$12.4M |
|
38
Bristol-Myers Squibb
BMY
$127B
| $107M | 0.58% |
1,683,915
+3,521
| +0.2% | +$206K |
|
39
3M
MMM
$89B
| $104M | 0.56% |
590,404
-10,085
| -2% | -$1.75M |
|
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $102M | 0.56% |
2,667,849
-9,804
| -0.4% | -$380K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28B
| $97.9M | 0.53% |
2,183,705
-1,637
| -0.1% | -$72.1K |
|
42
Alphabet (Google) Class C
GOOG
$3.9T
| $93.2M | 0.51% |
1,943,720
+40,880
| +2% | +$1.9M |
|
|
43
Wells Fargo
WFC
$261B
| $92.2M | 0.5% |
1,672,112
-558,544
| -25% | -$29.7M |
|
44
Vanguard Information Technology ETF
VGT
$139B
| $91.6M | 0.5% |
4,822,656
-110,464
| -2% | -$2.05M |
|
45
Vanguard Small-Cap ETF
VB
$79.5B
| $85.1M | 0.46% |
602,476
+3,280
| +0.5% | +$447K |
|
46
Altria Group
MO
$122B
| $83.4M | 0.45% |
1,314,429
-19,461
| -1% | -$1.3M |
|
47
Intel
INTC
$466B
| $81.4M | 0.44% |
2,138,155
+82,418
| +4% | +$2.93M |
|
48
ConocoPhillips
COP
$147B
| $81.2M | 0.44% |
1,621,668
-35,735
| -2% | -$1.61M |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $79.6M | 0.43% |
1,405,780
-78,920
| -5% | -$4.33M |
|
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $79.2M | 0.43% |
1,332,966
+50,624
| +4% | +$2.96M |
|
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.