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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56B
| $77.6M | 0.42% |
1,574,632
-24,340
| -2% | -$1.17M |
|
52
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $76.9M | 0.42% |
1,407,674
+363,510
| +35% | +$19.3M |
|
53
Vanguard Real Estate ETF
VNQ
$40B
| $76.8M | 0.42% |
924,675
+57,019
| +7% | +$4.76M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $76.7M | 0.42% |
418,236
+10,327
| +3% | +$1.83M |
|
55
Emerson Electric
EMR
$82.9B
| $76.3M | 0.41% |
1,214,848
+5,881
| +0.5% | +$355K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $76M | 0.41% |
981,732
-24,989
| -2% | -$1.89M |
|
57
Vanguard S&P 500 ETF
VOO
$969B
| $74.6M | 0.4% |
323,353
+22,063
| +7% | +$5M |
|
58
iShares Select U.S. REIT ETF
ICF
$2.13B
| $74.1M | 0.4% |
1,473,142
-28,296
| -2% | -$1.43M |
|
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $73.8M | 0.4% |
1,210,284
-381,346
| -24% | -$22.7M |
|
60
Phillips 66
PSX
$82.3B
| $73.8M | 0.4% |
805,480
-17,064
| -2% | -$1.45M |
|
61
RTX Corp
RTX
$294B
| $73.7M | 0.4% |
1,008,788
-14,449
| -1% | -$1.07M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $71.6M | 0.39% |
2,000,445
-69,165
| -3% | -$2.41M |
|
63
Vanguard Financials ETF
VFH
$13.5B
| $71.4M | 0.39% |
1,092,472
-31,774
| -3% | -$2M |
|
64
MetLife
MET
$61.6B
| $70.6M | 0.38% |
1,359,736
-147,411
| -10% | -$7.18M |
|
65
Mastercard
MA
$489B
| $70.6M | 0.38% |
500,204
+14,970
| +3% | +$1.98M |
|
66
Amazon
AMZN
$2.52T
| $70.1M | 0.38% |
1,459,220
-4,840
| -0.3% | -$238K |
|
67
Lockheed Martin
LMT
$134B
| $70M | 0.38% |
225,592
-36,554
| -14% | -$10.9M |
|
68
Home Depot
HD
$338B
| $69.6M | 0.38% |
425,314
+5,307
| +1% | +$814K |
|
69
Alphabet (Google) Class A
GOOGL
$4.02T
| $68.7M | 0.37% |
1,410,580
-3,700
| -0.3% | -$175K |
|
70
Comcast
CMCSA
$81.8B
| $68.5M | 0.37% |
1,780,762
-3,927
| -0.2% | -$155K |
|
|
HDV
71
iShares Core High Dividend ETF
HDV
$14.6B
| $68.4M | 0.37% |
3,976,915
+705,650
| +22% | +$11.9M |
|
72
Qualcomm
QCOM
$177B
| $68M | 0.37% |
1,312,187
-1,213
| -0.1% | -$64.2K |
|
73
Verizon
VZ
$197B
| $65M | 0.35% |
1,314,097
-46,467
| -3% | -$2.19M |
|
74
Union Pacific
UNP
$180B
| $64.7M | 0.35% |
558,157
+2,411
| +0.4% | +$259K |
|
75
Amgen
AMGN
$206B
| $64.5M | 0.35% |
345,822
-6,683
| -2% | -$1.18M |
|
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.