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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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$23.5B
| $20.4M | 0.11% |
275,695
+4,054
| +1% | +$312K |
|
177
Dominion Energy
D
$61.8B
| $20.3M | 0.11% |
263,589
-165,687
| -39% | -$12.9M |
|
178
Elevance Health
ELV
$82.1B
| $20M | 0.11% |
105,343
-277
| -0.3% | -$52.7K |
|
179
Simon Property Group
SPG
$75.1B
| $19.8M | 0.11% |
122,946
+78,064
| +174% | +$12.5M |
|
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $19.5M | 0.11% |
244,208
+10,535
| +5% | +$842K |
|
181
Kraft Heinz
KHC
$31.1B
| $19.2M | 0.1% |
247,675
-4,422
| -2% | -$370K |
|
182
Applied Materials
AMAT
$410B
| $18.9M | 0.1% |
363,373
-8,209
| -2% | -$371K |
|
183
Travelers Companies
TRV
$81.4B
| $18.7M | 0.1% |
152,957
-496
| -0.3% | -$61.9K |
|
184
Main Street Capital
MAIN
$5B
| $18.7M | 0.1% |
470,617
+114,935
| +32% | +$4.51M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $18.6M | 0.1% |
293,013
-16,517
| -5% | -$1.03M |
|
186
United Bankshares
UBSI
$6.57B
| $18.1M | 0.1% |
+486,197
| New | +$17.1M |
|
187
Mondelez International
MDLZ
$77.9B
| $17.8M | 0.1% |
437,468
-12,148
| -3% | -$516K |
|
188
Hershey
HSY
$36.6B
| $17.3M | 0.09% |
158,272
+2,879
| +2% | +$307K |
|
189
Accenture
ACN
$94.3B
| $17.2M | 0.09% |
127,555
-1,854
| -1% | -$242K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $17.2M | 0.09% |
339,868
-15,636
| -4% | -$771K |
|
191
iShares S&P 100 ETF
OEF
$19.8B
| $16.9M | 0.09% |
152,034
-2,788
| -2% | -$305K |
|
192
General Dynamics
GD
$105B
| $16.5M | 0.09% |
80,244
-3,242
| -4% | -$650K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $16.4M | 0.09% |
136,651
-8,854
| -6% | -$1.04M |
|
194
Texas Instruments
TXN
$255B
| $16.1M | 0.09% |
179,183
+6,706
| +4% | +$552K |
|
195
Microchip Technology
MCHP
$42.3B
| $15.8M | 0.09% |
352,426
+39,134
| +12% | +$1.64M |
|
196
Enbridge
ENB
$121B
| $15.6M | 0.08% |
373,577
-7,006
| -2% | -$285K |
|
197
Medtronic
MDT
$108B
| $15.2M | 0.08% |
195,197
-7,613
| -4% | -$632K |
|
198
EOG Resources
EOG
$74.7B
| $15.1M | 0.08% |
155,695
+95
| +0.1% | +$8.58K |
|
199
Sherwin-Williams
SHW
$80.7B
| $15M | 0.08% |
125,982
+1,455
| +1% | +$167K |
|
200
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $14.9M | 0.08% |
220,109
+50,378
| +30% | +$3.35M |
|
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.