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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $676K | ﹤0.01% |
14,610
-119
| -0.8% | -$5.49K |
|
877
Wynn Resorts
WYNN
$10.3B
| $675K | ﹤0.01% |
4,534
+30
| +0.7% | +$4.09K |
|
|
CY
878
DELISTED
Cypress Semiconductor
CY
| $674K | ﹤0.01% |
44,820
+61
| +0.1% | +$853 |
|
879
Simpson Manufacturing
SSD
$7.79B
| $672K | ﹤0.01% |
13,711
-1,399
| -9% | -$62.4K |
|
880
Pembina Pipeline
PBA
$29.3B
| $670K | ﹤0.01% |
+19,109
| New | +$637K |
|
|
SIVB
881
DELISTED
SVB Financial Group
SIVB
| $670K | ﹤0.01% |
3,577
+68
| +2% | +$12K |
|
882
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $669K | ﹤0.01% |
9,803
+50
| +0.5% | +$3.36K |
|
883
Old Dominion Freight Line
ODFL
$46.3B
| $668K | ﹤0.01% |
18,192
+2,433
| +15% | +$80.4K |
|
884
Hain Celestial
HAIN
$44.6M
| $667K | ﹤0.01% |
16,220
-224
| -1% | -$9.26K |
|
885
Willis Towers Watson
WTW
$29.8B
| $667K | ﹤0.01% |
4,320
-12,628
| -75% | -$1.89M |
|
886
Unifirst Corp
UNF
$5.45B
| $664K | ﹤0.01% |
4,385
+517
| +13% | +$73.1K |
|
|
XYZ
887
Block Inc
XYZ
$48.9B
| $659K | ﹤0.01% |
22,907
+2,564
| +13% | +$67.1K |
|
888
Graphic Packaging
GPK
$3.35B
| $658K | ﹤0.01% |
47,152
-4,794
| -9% | -$64.2K |
|
889
iShares US Financials ETF
IYF
$4.65B
| $658K | ﹤0.01% |
11,740
-4,416
| -27% | -$241K |
|
890
ING
ING
$92.9B
| $656K | ﹤0.01% |
35,616
-1,418
| -4% | -$25.7K |
|
891
Universal Display
OLED
$3.75B
| $654K | ﹤0.01% |
5,060
+19
| +0.4% | +$2.3K |
|
892
Cabot Corp
CBT
$4.72B
| $652K | ﹤0.01% |
11,690
+1,399
| +14% | +$74.7K |
|
|
DNB
893
DELISTED
Dun & Bradstreet
DNB
| $650K | ﹤0.01% |
5,588
+4
| +0.1% | +$444 |
|
894
Worthington Enterprises
WOR
$2.74B
| $647K | ﹤0.01% |
22,805
| – | – |
|
|
SEP
895
DELISTED
Spectra Engy Parters Lp
SEP
| $647K | ﹤0.01% |
14,571
+777
| +6% | +$34.5K |
|
896
Pinnacle West Capital
PNW
$12.4B
| $645K | ﹤0.01% |
7,640
+34
| +0.4% | +$2.98K |
|
897
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $645K | ﹤0.01% |
6,424
+654
| +11% | +$65.7K |
|
|
EXAS
898
DELISTED
Exact Sciences
EXAS
| $644K | ﹤0.01% |
13,683
-1,451
| -10% | -$58.4K |
|
899
Toro Company
TTC
$8.79B
| $644K | ﹤0.01% |
10,382
-1,698
| -14% | -$114K |
|
900
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $640K | ﹤0.01% |
21,516
-314
| -1% | -$9.16K |
|
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.