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 | |
|---|---|---|---|---|---|---|
|
HBI
626
DELISTED
Hanesbrands
HBI
| $1.51M | 0.01% |
61,180
-2,560
| -4% | -$61.4K |
|
|
WPZ
627
DELISTED
Williams Partners L.P.
WPZ
| $1.51M | 0.01% |
38,739
+928
| +2% | +$36.7K |
|
628
LKQ Corp
LKQ
$6.72B
| $1.5M | 0.01% |
41,802
-2,029
| -5% | -$69.1K |
|
|
HOLX
629
DELISTED
Hologic
HOLX
| $1.5M | 0.01% |
40,767
+1,749
| +4% | +$70.6K |
|
630
Conagra Brands
CAG
$7.42B
| $1.49M | 0.01% |
44,245
-1,094
| -2% | -$37.2K |
|
631
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.48M | 0.01% |
25,527
-58
| -0.2% | -$3.33K |
|
632
Northern Trust
NTRS
$21.8B
| $1.48M | 0.01% |
16,104
-3,002
| -16% | -$271K |
|
633
Loews
L
$24.5B
| $1.48M | 0.01% |
30,915
-4,044
| -12% | -$192K |
|
|
SPLK
634
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.01% |
22,211
+2,896
| +15% | +$181K |
|
635
APA Corp
APA
$13B
| $1.47M | 0.01% |
32,188
-3,501
| -10% | -$154K |
|
636
Cboe Global Markets
CBOE
$32.2B
| $1.47M | 0.01% |
13,672
-136
| -1% | -$13.4K |
|
|
OPLN
637
Openlane
OPLN
$4.28B
| $1.47M | 0.01% |
81,487
-10,148
| -11% | -$167K |
|
638
Jacobs Solutions
J
$16B
| $1.47M | 0.01% |
30,478
+666
| +2% | +$29.8K |
|
639
Bread Financial
BFH
$4.32B
| $1.46M | 0.01% |
8,250
-61
| -0.7% | -$11.3K |
|
|
HOLI
640
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.46M | 0.01% |
67,353
| – | – |
|
641
Boston Properties
BXP
$11.6B
| $1.45M | 0.01% |
11,824
+464
| +4% | +$56.2K |
|
642
Global Payments
GPN
$24.1B
| $1.45M | 0.01% |
15,267
+1,303
| +9% | +$123K |
|
643
Devon Energy
DVN
$51.3B
| $1.45M | 0.01% |
39,393
-727
| -2% | -$23.6K |
|
|
ESGR
644
DELISTED
Enstar Group
ESGR
| $1.45M | 0.01% |
6,500
+1,636
| +34% | +$334K |
|
|
POT
645
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.44M | 0.01% |
74,709
+11,630
| +18% | +$207K |
|
646
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.42M | 0.01% |
16,850
-2,886
| -15% | -$244K |
|
|
MRO
647
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.01% |
104,945
-25,081
| -19% | -$298K |
|
648
NOV
NOV
$6.84B
| $1.42M | 0.01% |
39,803
-36
| -0.1% | -$1.18K |
|
649
Plains All American Pipeline
PAA
$17.6B
| $1.41M | 0.01% |
66,669
-4,900
| -7% | -$113K |
|
650
Essex Property Trust
ESS
$19.1B
| $1.41M | 0.01% |
5,543
+10
| +0.2% | +$2.61K |
|
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.