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 | |
|---|---|---|---|---|---|---|
601
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.62M | 0.01% |
17,258
+5,358
| +45% | +$502K |
|
|
SPTN
602
DELISTED
SpartanNash
SPTN
| $1.62M | 0.01% |
61,296
| – | – |
|
603
Las Vegas Sands
LVS
$32.2B
| $1.6M | 0.01% |
24,903
-458
| -2% | -$28.4K |
|
604
TransDigm Group
TDG
$70.7B
| $1.6M | 0.01% |
6,246
-2,276
| -27% | -$616K |
|
605
American Water Works
AWK
$27B
| $1.59M | 0.01% |
19,709
-60
| -0.3% | -$4.86K |
|
606
Snap-on
SNA
$21.5B
| $1.59M | 0.01% |
10,694
+800
| +8% | +$120K |
|
607
Equifax
EFX
$22B
| $1.59M | 0.01% |
14,968
+2,135
| +17% | +$282K |
|
608
SAP
SAP
$215B
| $1.58M | 0.01% |
14,459
-550
| -4% | -$58.4K |
|
609
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.58M | 0.01% |
36,396
-112
| -0.3% | -$4.77K |
|
610
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $1.57M | 0.01% |
50,991
-362
| -0.7% | -$10.8K |
|
|
IPG
611
DELISTED
Interpublic Group of Companies
IPG
| $1.57M | 0.01% |
75,503
-57,167
| -43% | -$1.24M |
|
|
RHT
612
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.01% |
14,140
+84
| +0.6% | +$8.6K |
|
613
Best Buy
BBY
$19B
| $1.56M | 0.01% |
27,480
+13,970
| +103% | +$801K |
|
614
CenterPoint Energy
CNP
$28.3B
| $1.56M | 0.01% |
53,515
+2,031
| +4% | +$58.6K |
|
615
Factset
FDS
$10B
| $1.56M | 0.01% |
8,660
+412
| +5% | +$67.3K |
|
616
Allison Transmission
ALSN
$9.51B
| $1.56M | 0.01% |
41,523
-9,001
| -18% | -$328K |
|
617
KeyCorp
KEY
$23.8B
| $1.55M | 0.01% |
82,349
+4,233
| +5% | +$76.6K |
|
618
Fortune Brands Innovations
FBIN
$5.86B
| $1.55M | 0.01% |
26,890
+2,438
| +10% | +$135K |
|
619
Alliant Energy
LNT
$18.6B
| $1.55M | 0.01% |
37,191
+149
| +0.4% | +$6.2K |
|
620
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.54M | 0.01% |
34,258
-1,130
| -3% | -$50.8K |
|
|
VMW
621
DELISTED
VMware, Inc
VMW
| $1.54M | 0.01% |
14,086
-983
| -7% | -$97.1K |
|
622
Gen Digital
GEN
$16.5B
| $1.53M | 0.01% |
46,750
+3,903
| +9% | +$119K |
|
623
WPP
WPP
$4.67B
| $1.53M | 0.01% |
16,485
+6,850
| +71% | +$672K |
|
624
Clean Harbors
CLH
$17.2B
| $1.51M | 0.01% |
26,590
-669
| -2% | -$36.4K |
|
625
Healthpeak Properties
DOC
$15.5B
| $1.51M | 0.01% |
54,230
+6,914
| +15% | +$208K |
|
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.