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 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 | |
|---|---|---|---|---|---|---|
501
iShares National Muni Bond ETF
MUB
$45.2B
| $2.4M | 0.01% |
21,628
| – | – |
|
502
Humana
HUM
$43.6B
| $2.4M | 0.01% |
9,836
+59
| +0.6% | +$14.5K |
|
503
York Water
YORW
$516M
| $2.39M | 0.01% |
70,615
-15,477
| -18% | -$525K |
|
504
Synchrony
SYF
$24.7B
| $2.38M | 0.01% |
76,644
+5,921
| +8% | +$177K |
|
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.36M | 0.01% |
44,878
+1,508
| +3% | +$79.5K |
|
506
Align Technology
ALGN
$12.9B
| $2.35M | 0.01% |
12,649
+1,198
| +10% | +$205K |
|
507
Welltower
WELL
$172B
| $2.33M | 0.01% |
33,123
+1,423
| +4% | +$103K |
|
508
Newell Brands
NWL
$2.21B
| $2.33M | 0.01% |
54,591
-25,850
| -32% | -$1.26M |
|
|
NVO
509
Novo Nordisk
NVO
$227B
| $2.31M | 0.01% |
95,924
-3,726
| -4% | -$84.2K |
|
510
AvalonBay Communities
AVB
$27.4B
| $2.3M | 0.01% |
12,878
+382
| +3% | +$71.6K |
|
511
Fortis
FTS
$29.5B
| $2.29M | 0.01% |
64,092
+5,763
| +10% | +$208K |
|
512
Cintas
CTAS
$87.3B
| $2.28M | 0.01% |
63,152
-2,428
| -4% | -$80.9K |
|
|
STI
513
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 0.01% |
37,982
-814
| -2% | -$46K |
|
514
Graco
GGG
$13.2B
| $2.26M | 0.01% |
54,837
-912
| -2% | -$34.7K |
|
515
Travel + Leisure Co
TNL
$4.74B
| $2.25M | 0.01% |
47,208
+219
| +0.5% | +$9.99K |
|
|
516
Helmerich & Payne
HP
$3.33B
| $2.22M | 0.01% |
42,650
-493,887
| -92% | -$24.4M |
|
517
L3Harris
LHX
$55.4B
| $2.22M | 0.01% |
16,866
-384
| -2% | -$46.1K |
|
518
Ametek
AME
$53.7B
| $2.2M | 0.01% |
33,326
-398
| -1% | -$25.2K |
|
|
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
| $2.2M | 0.01% |
11,684
+393
| +3% | +$70.5K |
|
520
Nokia
NOK
$47.1B
| $2.19M | 0.01% |
366,960
+162,229
| +79% | +$1.01M |
|
|
GRMN
521
Garmin
GRMN
$58B
| $2.18M | 0.01% |
40,454
+17,495
| +76% | +$906K |
|
522
Gentex
GNTX
$5.15B
| $2.18M | 0.01% |
110,070
+4,491
| +4% | +$81.6K |
|
523
NXP Semiconductors
NXPI
$60.7B
| $2.18M | 0.01% |
19,276
+7,071
| +58% | +$789K |
|
524
Monster Beverage
MNST
$95.5B
| $2.15M | 0.01% |
78,044
-1,934
| -2% | -$52.1K |
|
525
Whirlpool
WHR
$2.45B
| $2.15M | 0.01% |
11,676
-182
| -2% | -$32.5K |
|
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.