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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$346B
| $63.9M | 0.35% |
1,322,003
-4,526
| -0.3% | -$225K |
|
77
IBM
IBM
$205B
| $63.2M | 0.34% |
455,963
-11,233
| -2% | -$1.56M |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $63.2M | 0.34% |
852,340
+3,892
| +0.5% | +$271K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $63.1M | 0.34% |
766,858
-4,764
| -0.6% | -$371K |
|
80
McDonald's
MCD
$192B
| $62.7M | 0.34% |
400,274
-41,872
| -9% | -$6.56M |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $61.3M | 0.33% |
358,646
+2,759
| +0.8% | +$460K |
|
82
Vanguard Health Care ETF
VHT
$18.3B
| $61M | 0.33% |
400,294
-9,119
| -2% | -$1.36M |
|
83
SLB Ltd
SLB
$77.8B
| $57.6M | 0.31% |
825,160
+279,654
| +51% | +$18.5M |
|
84
Automatic Data Processing
ADP
$103B
| $57.3M | 0.31% |
523,800
-32,022
| -6% | -$3.43M |
|
85
Suncor Energy
SU
$75.7B
| $57.1M | 0.31% |
1,632,002
+15,643
| +1% | +$499K |
|
86
NextEra Energy
NEE
$184B
| $56.3M | 0.31% |
1,536,848
-13,440
| -0.9% | -$492K |
|
87
Citigroup
C
$221B
| $53.7M | 0.29% |
738,007
+271,152
| +58% | +$18.5M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$109B
| $51.5M | 0.28% |
693,806
+2,948
| +0.4% | +$207K |
|
89
Walt Disney
DIS
$168B
| $50.4M | 0.27% |
511,046
-17,920
| -3% | -$1.84M |
|
90
BP
BP
$110B
| $50M | 0.27% |
1,442,514
+94,526
| +7% | +$3M |
|
91
American Electric Power
AEP
$72.6B
| $49.1M | 0.27% |
698,727
+295,282
| +73% | +$21M |
|
92
iShares Select Dividend ETF
DVY
$23.7B
| $47.9M | 0.26% |
511,312
-15,311
| -3% | -$1.42M |
|
93
Lowe's Companies
LOW
$119B
| $47.8M | 0.26% |
597,670
-22,247
| -4% | -$1.7M |
|
94
Blackrock
BLK
$164B
| $46M | 0.25% |
102,960
-1,060
| -1% | -$452K |
|
95
Abbott
ABT
$184B
| $45M | 0.24% |
843,062
+390
| +0% | +$19.6K |
|
96
American Tower
AMT
$77.6B
| $43.2M | 0.23% |
315,746
-3,015
| -0.9% | -$420K |
|
97
Boeing
BA
$167B
| $42.7M | 0.23% |
167,964
-399
| -0.2% | -$93K |
|
98
Eaton
ETN
$152B
| $42.5M | 0.23% |
553,521
+7,611
| +1% | +$574K |
|
99
Weyerhaeuser
WY
$17.3B
| $42M | 0.23% |
1,233,558
+30,212
| +3% | +$992K |
|
100
Chemours
CC
$2.54B
| $41.7M | 0.23% |
824,045
-7,165
| -0.9% | -$338K |
|
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.