We are live on
!
Find out more
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 Morningstar 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 | |
|---|---|---|---|---|---|---|
|
EEP
476
DELISTED
Enbridge Energy Partners
EEP
| $2.61M | 0.01% |
163,574
-2,875
| -2% | -$44.3K |
|
477
CoreCivic
CXW
$2.95B
| $2.61M | 0.01% |
97,535
-1,648
| -2% | -$43.8K |
|
478
Blackstone
BX
$102B
| $2.61M | 0.01% |
78,177
-154
| -0.2% | -$5.07K |
|
479
Sonoco
SON
$5.62B
| $2.6M | 0.01% |
51,642
-1,954
| -4% | -$96.3K |
|
480
Boston Scientific
BSX
$68.4B
| $2.6M | 0.01% |
89,061
+7,994
| +10% | +$221K |
|
|
BBL
481
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.6M | 0.01% |
73,194
+841
| +1% | +$30K |
|
|
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
| $2.59M | 0.01% |
59,490
-81
| -0.1% | -$3.29K |
|
483
CBRE Group
CBRE
$43.8B
| $2.59M | 0.01% |
68,298
-20,047
| -23% | -$738K |
|
484
HCA Healthcare
HCA
$85.7B
| $2.57M | 0.01% |
32,291
-1,918
| -6% | -$154K |
|
485
RPM International
RPM
$13.8B
| $2.56M | 0.01% |
49,832
+869
| +2% | +$44.5K |
|
486
Western Digital
WDC
$184B
| $2.56M | 0.01% |
39,200
-9,243
| -19% | -$613K |
|
487
Hasbro
HAS
$13.4B
| $2.56M | 0.01% |
26,173
+253
| +1% | +$25.7K |
|
|
TFCFA
488
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.54M | 0.01% |
96,421
-5,872
| -6% | -$162K |
|
489
IDEX
IEX
$17.3B
| $2.54M | 0.01% |
20,875
-748
| -3% | -$87.3K |
|
490
East-West Bancorp
EWBC
$17.9B
| $2.52M | 0.01% |
42,180
-9,017
| -18% | -$512K |
|
491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.52M | 0.01% |
50,069
+30,426
| +155% | +$1.52M |
|
492
Illumina
ILMN
$31B
| $2.52M | 0.01% |
12,979
-109
| -0.8% | -$20.3K |
|
493
Skyworks Solutions
SWKS
$9.4B
| $2.49M | 0.01% |
24,486
-3,404
| -12% | -$353K |
|
494
Incyte
INCY
$24.9B
| $2.49M | 0.01% |
21,297
-64
| -0.3% | -$8.1K |
|
495
Motorola Solutions
MSI
$71.5B
| $2.48M | 0.01% |
29,179
-637
| -2% | -$55.8K |
|
496
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.48M | 0.01% |
25,921
-41
| -0.2% | -$3.84K |
|
|
COHR
497
DELISTED
Coherent Inc
COHR
| $2.45M | 0.01% |
10,406
+725
| +7% | +$175K |
|
498
Cognex
CGNX
$10.4B
| $2.44M | 0.01% |
44,220
-2,352
| -5% | -$119K |
|
499
Public Service Enterprise Group
PEG
$38.6B
| $2.44M | 0.01% |
52,667
+1,566
| +3% | +$70.9K |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $2.43M | 0.01% |
23,232
+7,587
| +48% | +$754K |
|
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 Morningstar 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 Morningstar 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.