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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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$16.2B
| $1.4M | 0.01% |
38,797
+19,008
| +96% | +$572K |
|
652
Centene
CNC
$30.5B
| $1.39M | 0.01% |
28,832
+7,388
| +34% | +$318K |
|
653
DaVita
DVA
$15.5B
| $1.39M | 0.01% |
23,318
-19,012
| -45% | -$1.14M |
|
654
Teleflex
TFX
$5.96B
| $1.38M | 0.01% |
5,702
+30
| +0.5% | +$6.53K |
|
|
KSU
655
DELISTED
Kansas City Southern
KSU
| $1.38M | 0.01% |
12,680
-337
| -3% | -$35.3K |
|
656
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.37M | 0.01% |
28,406
+5,412
| +24% | +$255K |
|
657
Teva Pharmaceuticals
TEVA
$40.4B
| $1.37M | 0.01% |
77,703
-18,523
| -19% | -$417K |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| $1.37M | 0.01% |
24,123
-7,758
| -24% | -$443K |
|
|
WBK
659
DELISTED
Westpac Banking Corporation
WBK
| $1.36M | 0.01% |
54,050
+40,601
| +302% | +$1.02M |
|
660
Harley-Davidson
HOG
$2.61B
| $1.36M | 0.01% |
28,295
-1,116
| -4% | -$54.3K |
|
661
Belden
BDC
$3.97B
| $1.36M | 0.01% |
16,915
+24
| +0.1% | +$1.81K |
|
662
Canadian Imperial Bank of Commerce
CM
$106B
| $1.36M | 0.01% |
31,046
+1,894
| +6% | +$81.1K |
|
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.36M | 0.01% |
16,954
+6,257
| +58% | +$501K |
|
664
Rio Tinto
RIO
$152B
| $1.36M | 0.01% |
28,741
+18,201
| +173% | +$846K |
|
665
Exelixis
EXEL
$13.9B
| $1.34M | 0.01% |
55,324
+2,320
| +4% | +$61.7K |
|
666
Entegris
ENTG
$16.3B
| $1.33M | 0.01% |
46,230
+196
| +0.4% | +$4.99K |
|
667
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.32M | 0.01% |
27,672
+5,152
| +23% | +$247K |
|
668
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.3M | 0.01% |
15,016
+210
| +1% | +$16.8K |
|
669
Freeport-McMoran
FCX
$86.2B
| $1.3M | 0.01% |
92,607
+2,313
| +3% | +$32.5K |
|
670
Mid-America Apartment Communities
MAA
$16B
| $1.29M | 0.01% |
12,109
-976
| -7% | -$102K |
|
671
Domino's
DPZ
$11.9B
| $1.29M | 0.01% |
6,507
+11
| +0.2% | +$2.14K |
|
672
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.28M | 0.01% |
11,040
+681
| +7% | +$78.7K |
|
|
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.28M | 0.01% |
17,247
+6,598
| +62% | +$451K |
|
674
Federated Hermes
FHI
$4.56B
| $1.27M | 0.01% |
42,716
+10
| +0% | +$281 |
|
675
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.26M | 0.01% |
13,580
-1,332
| -9% | -$118K |
|
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.