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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 | |
|---|---|---|---|---|---|---|
|
COL
576
DELISTED
Rockwell Collins
COL
| $1.74M | 0.01% |
13,296
-223
| -2% | -$27.1K |
|
577
Tyson Foods
TSN
$21.5B
| $1.74M | 0.01% |
24,658
+3,852
| +19% | +$246K |
|
578
Vanguard Total World Stock ETF
VT
$75.3B
| $1.74M | 0.01% |
24,543
+2,383
| +11% | +$165K |
|
579
MPLX
MPLX
$58.6B
| $1.72M | 0.01% |
49,201
-10,372
| -17% | -$358K |
|
|
ORAN
580
DELISTED
Orange
ORAN
| $1.71M | 0.01% |
104,146
+990
| +1% | +$16.5K |
|
|
PXD
581
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.01% |
11,577
-918
| -7% | -$132K |
|
582
Weis Markets
WMK
$1.92B
| $1.7M | 0.01% |
39,150
+10,950
| +39% | +$497K |
|
583
Equity Residential
EQR
$25.8B
| $1.7M | 0.01% |
25,827
-2,148
| -8% | -$144K |
|
584
Realty Income
O
$61.1B
| $1.7M | 0.01% |
30,699
-81
| -0.3% | -$4.5K |
|
585
ScottsMiracle-Gro
SMG
$4.09B
| $1.7M | 0.01% |
17,483
-341
| -2% | -$32.3K |
|
586
Middleby
MIDD
$6.01B
| $1.7M | 0.01% |
13,238
-4,169
| -24% | -$514K |
|
587
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.69M | 0.01% |
58,298
-3,174
| -5% | -$89.7K |
|
588
AutoZone
AZO
$51.3B
| $1.68M | 0.01% |
2,819
+128
| +5% | +$68.2K |
|
589
Idexx Laboratories
IDXX
$44.9B
| $1.67M | 0.01% |
10,736
-1,393
| -11% | -$220K |
|
590
Celanese
CE
$4.82B
| $1.67M | 0.01% |
16,006
+137
| +0.9% | +$13.5K |
|
591
Telus
TU
$17.4B
| $1.67M | 0.01% |
92,790
+2,872
| +3% | +$51.4K |
|
592
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.67M | 0.01% |
20,389
-8
| -0% | -$642 |
|
593
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.66M | 0.01% |
13,018
-88
| -0.7% | -$10.8K |
|
594
HEICO Corp Class A
HEI.A
$36B
| $1.66M | 0.01% |
34,116
-1,587
| -4% | -$72.6K |
|
|
BT
595
DELISTED
BT Group plc (ADR)
BT
| $1.65M | 0.01% |
85,664
-831
| -1% | -$16.2K |
|
596
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $1.64M | 0.01% |
31,444
-1,034
| -3% | -$53.5K |
|
597
Entergy
ETR
$50.3B
| $1.64M | 0.01% |
42,946
+286
| +0.7% | +$11.1K |
|
598
Arch Capital
ACGL
$36.5B
| $1.63M | 0.01% |
49,788
+558
| +1% | +$18K |
|
599
Check Point Software Technologies
CHKP
$14.3B
| $1.62M | 0.01% |
14,216
-522
| -4% | -$57.4K |
|
600
WEC Energy
WEC
$36.3B
| $1.62M | 0.01% |
25,831
-1,079
| -4% | -$68.8K |
|
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.