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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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$889B
| $24M | 0.13% |
922,032
+6,903
| +0.8% | +$181K |
|
152
Tapestry
TPR
$29.8B
| $24M | 0.13% |
595,760
+22,585
| +4% | +$995K |
|
153
CVS Health
CVS
$137B
| $23.9M | 0.13% |
293,327
+2,936
| +1% | +$232K |
|
154
Allstate
ALL
$67.3B
| $23.7M | 0.13% |
257,950
+2,406
| +0.9% | +$219K |
|
155
Biogen
BIIB
$29.5B
| $23.6M | 0.13% |
75,445
+966
| +1% | +$286K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $23.6M | 0.13% |
161,788
-6,504
| -4% | -$886K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $23.3M | 0.13% |
375,691
-587
| -0.2% | -$35.1K |
|
|
CA
158
DELISTED
CA, Inc.
CA
| $23.2M | 0.13% |
695,884
+8,269
| +1% | +$273K |
|
159
Analog Devices
ADI
$181B
| $23M | 0.13% |
267,393
+997
| +0.4% | +$80.4K |
|
160
Digital Realty Trust
DLR
$72.4B
| $22.8M | 0.12% |
192,468
+140,679
| +272% | +$16.3M |
|
161
Colgate-Palmolive
CL
$73.6B
| $22.5M | 0.12% |
309,285
-835
| -0.3% | -$60.2K |
|
162
Novartis
NVS
$297B
| $22.4M | 0.12% |
291,577
+6,748
| +2% | +$510K |
|
163
Darden Restaurants
DRI
$23.4B
| $22.4M | 0.12% |
283,869
+2,122
| +0.8% | +$179K |
|
164
American Express
AXP
$229B
| $22.2M | 0.12% |
244,873
-4,685
| -2% | -$403K |
|
165
Unilever
UL
$132B
| $22.1M | 0.12% |
338,697
-186,838
| -36% | -$12M |
|
166
Vanguard Energy ETF
VDE
$9.87B
| $21.6M | 0.12% |
230,779
-10,776
| -4% | -$956K |
|
|
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.6M | 0.12% |
298,756
-764
| -0.3% | -$57K |
|
168
Vanguard Consumer Staples ETF
VDC
$7.98B
| $21.3M | 0.12% |
153,549
-4,076
| -3% | -$574K |
|
169
Starbucks
SBUX
$118B
| $21.1M | 0.11% |
392,557
+2,737
| +0.7% | +$152K |
|
170
Invesco QQQ Trust
QQQ
$449B
| $20.9M | 0.11% |
143,666
-1,503
| -1% | -$215K |
|
171
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $20.8M | 0.11% |
451,750
-40,500
| -8% | -$1.79M |
|
172
Caterpillar
CAT
$402B
| $20.7M | 0.11% |
165,961
-2,974
| -2% | -$343K |
|
173
Broadcom
AVGO
$1.82T
| $20.6M | 0.11% |
848,740
-12,830
| -1% | -$317K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.5M | 0.11% |
288,339
+5,668
| +2% | +$391K |
|
175
Kimberly-Clark
KMB
$37B
| $20.5M | 0.11% |
173,925
+9,073
| +6% | +$1.11M |
|
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.