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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.8B
| $41.6M | 0.23% |
776,252
+231,420
| +42% | +$12.1M |
|
102
LyondellBasell Industries
LYB
$19B
| $41.3M | 0.22% |
416,456
+4,760
| +1% | +$428K |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $40.4M | 0.22% |
845,970
+3,516
| +0.4% | +$161K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $40.2M | 0.22% |
280,233
-10,136
| -3% | -$1.44M |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $40M | 0.22% |
470,557
-32,449
| -6% | -$2.72M |
|
106
FedEx
FDX
$73.2B
| $39.8M | 0.22% |
176,245
+229
| +0.1% | +$48.8K |
|
107
Toronto Dominion Bank
TD
$197B
| $39.7M | 0.22% |
706,459
+15,470
| +2% | +$812K |
|
108
UnitedHealth
UNH
$380B
| $37.8M | 0.21% |
193,126
-182
| -0.1% | -$35.2K |
|
109
Chubb
CB
$139B
| $37.8M | 0.2% |
264,889
+577
| +0.2% | +$83.5K |
|
110
PNC Financial Services
PNC
$99.5B
| $37.4M | 0.2% |
277,168
-43,194
| -13% | -$5.54M |
|
111
Occidental Petroleum
OXY
$55.2B
| $37.3M | 0.2% |
580,162
-15,178
| -3% | -$924K |
|
112
Visa
V
$689B
| $36.2M | 0.2% |
344,378
-1,891
| -0.5% | -$192K |
|
113
Vanguard Industrials ETF
VIS
$8.23B
| $35.3M | 0.19% |
262,673
-8,749
| -3% | -$1.13M |
|
114
Costco
COST
$421B
| $34.7M | 0.19% |
211,164
+2,184
| +1% | +$343K |
|
115
Danaher
DHR
$137B
| $34.4M | 0.19% |
451,938
-6,329
| -1% | -$468K |
|
116
Delta Air Lines
DAL
$56.6B
| $34.1M | 0.19% |
708,061
+5,879
| +0.8% | +$293K |
|
|
117
GSK
GSK
$104B
| $34M | 0.18% |
670,773
+468,803
| +232% | +$23.8M |
|
118
Target
TGT
$63.7B
| $33.8M | 0.18% |
572,002
-4,433
| -0.8% | -$248K |
|
|
PACW
119
DELISTED
PacWest Bancorp
PACW
| $33.7M | 0.18% |
667,072
+54,374
| +9% | +$2.54M |
|
120
Old Republic International
ORI
$10.5B
| $33.6M | 0.18% |
1,708,513
+10,388
| +0.6% | +$201K |
|
121
Booking.com
BKNG
$145B
| $33.6M | 0.18% |
458,200
+3,150
| +0.7% | +$239K |
|
122
Halliburton
HAL
$27B
| $33.1M | 0.18% |
718,637
-2,347
| -0.3% | -$98.3K |
|
123
Cummins
CMI
$90.8B
| $32.8M | 0.18% |
195,207
+189
| +0.1% | +$30.6K |
|
124
T. Rowe Price
TROW
$25.4B
| $32M | 0.17% |
353,288
-3,646
| -1% | -$302K |
|
125
Invesco
IVZ
$13.3B
| $31.7M | 0.17% |
905,475
-10,502
| -1% | -$359K |
|
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.