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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 | |
|---|---|---|---|---|---|---|
676
United Airlines
UAL
$38.8B
| $1.26M | 0.01% |
20,753
-1,102
| -5% | -$73.4K |
|
|
KITE
677
DELISTED
Kite Pharma, Inc.
KITE
| $1.26M | 0.01% |
7,028
+60
| +0.9% | +$8.36K |
|
678
Universal Health Services
UHS
$10.2B
| $1.26M | 0.01% |
11,378
+75
| +0.7% | +$8.44K |
|
|
NBL
679
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | 0.01% |
44,258
+3,777
| +9% | +$99.5K |
|
680
Chesapeake Utilities
CPK
$3.28B
| $1.25M | 0.01% |
15,913
+573
| +4% | +$44.9K |
|
681
Western Union
WU
$2.53B
| $1.24M | 0.01% |
64,731
-2,907
| -4% | -$55.4K |
|
|
DRE
682
DELISTED
Duke Realty Corp.
DRE
| $1.24M | 0.01% |
43,120
-132
| -0.3% | -$3.8K |
|
683
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.24M | 0.01% |
14,087
+680
| +5% | +$59.8K |
|
684
Xcel Energy
XEL
$49.2B
| $1.23M | 0.01% |
26,000
+523
| +2% | +$25.1K |
|
|
BPL
685
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | 0.01% |
21,610
+433
| +2% | +$25.7K |
|
686
Teledyne Technologies
TDY
$29.2B
| $1.22M | 0.01% |
7,639
+577
| +8% | +$83.8K |
|
687
Autoliv
ALV
$9.14B
| $1.21M | 0.01% |
13,598
-639
| -4% | -$51.9K |
|
|
SAFE
688
Safehold
SAFE
$1.17B
| $1.21M | 0.01% |
21,086
| – | – |
|
689
iShares Global Energy ETF
IXC
$2.75B
| $1.21M | 0.01% |
35,502
-4,793
| -12% | -$153K |
|
690
Veeva Systems
VEEV
$33.8B
| $1.2M | 0.01% |
21,262
+3,876
| +22% | +$235K |
|
691
Vulcan Materials
VMC
$36.8B
| $1.2M | 0.01% |
10,006
+2,146
| +27% | +$258K |
|
692
Nasdaq
NDAQ
$53.4B
| $1.19M | 0.01% |
46,026
+288
| +0.6% | +$7.16K |
|
|
CTWS
693
DELISTED
Connecticut Water Service Inc
CTWS
| $1.19M | 0.01% |
20,064
-6
| -0% | -$338 |
|
694
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $1.19M | 0.01% |
101,220
| – | – |
|
|
TEF
695
DELISTED
Telefonica
TEF
| $1.18M | 0.01% |
135,795
+75,034
| +123% | +$658K |
|
696
NetEase
NTES
$83B
| $1.18M | 0.01% |
22,315
+6,070
| +37% | +$349K |
|
697
Mohawk Industries
MHK
$6.91B
| $1.18M | 0.01% |
4,758
+899
| +23% | +$224K |
|
698
iShares US Real Estate ETF
IYR
$4.75B
| $1.18M | 0.01% |
14,728
-1,163
| -7% | -$93.4K |
|
699
Knowles
KN
$2.96B
| $1.17M | 0.01% |
76,813
-6
| -0% | -$92 |
|
700
Republic Services
RSG
$67.4B
| $1.17M | 0.01% |
17,758
+321
| +2% | +$20.9K |
|
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.