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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 | |
|---|---|---|---|---|---|---|
526
TC Energy
TRP
$70.3B
| $2.14M | 0.01% |
43,287
-250
| -0.6% | -$12.6K |
|
527
Vanguard Russell 1000 ETF
VONE
$8.23B
| $2.12M | 0.01% |
18,358
-1,206
| -6% | -$137K |
|
|
CAJ
528
DELISTED
Canon, Inc.
CAJ
| $2.12M | 0.01% |
61,746
+22,348
| +57% | +$770K |
|
529
American Airlines Group
AAL
$10.1B
| $2.1M | 0.01% |
44,199
+1,480
| +3% | +$71.6K |
|
530
Sempra
SRE
$58.4B
| $2.09M | 0.01% |
36,576
+470
| +1% | +$27.2K |
|
531
Fresenius Medical Care
FMS
$13.4B
| $2.08M | 0.01% |
42,557
+1,605
| +4% | +$76.3K |
|
532
Copart
CPRT
$28.7B
| $2.08M | 0.01% |
242,068
+14,500
| +6% | +$116K |
|
533
Archer Daniels Midland
ADM
$39.5B
| $2.08M | 0.01% |
48,818
-225
| -0.5% | -$9.48K |
|
534
Micron Technology
MU
$895B
| $2.07M | 0.01% |
52,582
-3,098
| -6% | -$98K |
|
535
Liberty Global Class C
LBTYK
$3.48B
| $2.05M | 0.01% |
62,768
-4,287
| -6% | -$138K |
|
536
Jefferies Financial Group
JEF
$12.9B
| $2.03M | 0.01% |
89,660
-503
| -0.6% | -$11.3K |
|
537
Eversource Energy
ES
$28.1B
| $2.02M | 0.01% |
33,484
+1,191
| +4% | +$73.5K |
|
538
Ryanair
RYAAY
$30.4B
| $2.02M | 0.01% |
47,960
-295
| -0.6% | -$13.3K |
|
539
ArcelorMittal
MT
$50.7B
| $2.01M | 0.01% |
77,909
+471
| +0.6% | +$12.2K |
|
540
Axalta
AXTA
$7.52B
| $2M | 0.01% |
69,020
+819
| +1% | +$24.8K |
|
541
Lincoln Electric
LECO
$14.2B
| $2M | 0.01% |
21,759
-1
| -0% | -$89 |
|
542
Canadian Natural Resources
CNQ
$96.9B
| $1.98M | 0.01% |
120,492
+296
| +0.2% | +$4.53K |
|
543
Expeditors International
EXPD
$22.3B
| $1.98M | 0.01% |
33,019
-826
| -2% | -$47.3K |
|
544
Allegion
ALLE
$13.5B
| $1.96M | 0.01% |
22,647
+16,810
| +288% | +$1.36M |
|
545
Annaly Capital Management
NLY
$17.5B
| $1.96M | 0.01% |
40,175
-884
| -2% | -$43.3K |
|
|
DISH
546
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.01% |
36,117
-462
| -1% | -$27.3K |
|
|
XLNX
547
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.01% |
27,587
+2,081
| +8% | +$136K |
|
548
Hartford Financial Services
HIG
$39.8B
| $1.95M | 0.01% |
35,145
+1,145
| +3% | +$62.3K |
|
549
Smith & Nephew
SNN
$13.8B
| $1.94M | 0.01% |
53,284
-197
| -0.4% | -$7K |
|
|
TIF
550
DELISTED
Tiffany & Co.
TIF
| $1.93M | 0.01% |
20,998
+855
| +4% | +$78.3K |
|
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.