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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$129B
| $31.6M | 0.17% |
222,861
-1,081
| -0.5% | -$155K |
|
127
Bank of America
BAC
$436B
| $30.1M | 0.16% |
1,186,647
+18,725
| +2% | +$454K |
|
128
Schwab US REIT ETF
SCHH
$11.7B
| $29.3M | 0.16% |
1,422,800
-244,200
| -15% | -$5.03M |
|
129
FirstEnergy
FE
$28.5B
| $29.1M | 0.16% |
943,702
+754,790
| +400% | +$23.8M |
|
130
Lazard
LAZ
$4.23B
| $28.8M | 0.16% |
637,800
-17,141
| -3% | -$760K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.15% |
369,565
+1,954
| +0.5% | +$157K |
|
132
Norfolk Southern
NSC
$77.1B
| $28.5M | 0.15% |
215,630
+367
| +0.2% | +$44.6K |
|
133
Gilead Sciences
GILD
$162B
| $28.5M | 0.15% |
351,139
-5,674
| -2% | -$434K |
|
134
Honeywell
HON
$77.9B
| $27.8M | 0.15% |
216,943
+1,384
| +0.6% | +$172K |
|
135
Nike
NKE
$62.5B
| $27.7M | 0.15% |
533,579
-14,585
| -3% | -$819K |
|
136
Enterprise Products Partners
EPD
$82.5B
| $27.6M | 0.15% |
1,058,181
+60,020
| +6% | +$1.59M |
|
137
Air Products & Chemicals
APD
$65.2B
| $27.2M | 0.15% |
180,190
-23,082
| -11% | -$3.38M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$112B
| $26.6M | 0.14% |
281,136
+10,241
| +4% | +$955K |
|
139
Duke Energy
DUK
$100B
| $26.6M | 0.14% |
317,526
+210,698
| +197% | +$18M |
|
140
Waste Management
WM
$95.5B
| $26.4M | 0.14% |
336,864
+10,827
| +3% | +$823K |
|
141
Sysco
SYY
$40.2B
| $26.2M | 0.14% |
485,506
+4,588
| +1% | +$239K |
|
142
Eli Lilly
LLY
$1.07T
| $26.2M | 0.14% |
305,809
-4,649
| -1% | -$381K |
|
|
STAY
143
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.1M | 0.14% |
1,306,694
+11,283
| +0.9% | +$219K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.1M | 0.14% |
430,460
+9,803
| +2% | +$548K |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $25.8M | 0.14% |
1,422,274
-800,367
| -36% | -$13.8M |
|
|
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.6M | 0.14% |
1,311,214
+14,172
| +1% | +$258K |
|
147
Blackstone Mortgage Trust
BXMT
$2.8B
| $25.3M | 0.14% |
816,354
+11,360
| +1% | +$353K |
|
148
Zoetis
ZTS
$32.2B
| $24.8M | 0.13% |
388,233
+2,371
| +0.6% | +$149K |
|
149
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $24.6M | 0.13% |
302,920
+130,250
| +75% | +$10.3M |
|
150
United Parcel Service
UPS
$96B
| $24.5M | 0.13% |
204,368
+1,196
| +0.6% | +$136K |
|
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.