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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 | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$41B
| $14.9M | 0.08% |
168,346
-2,457
| -1% | -$223K |
|
202
TJX Companies
TJX
$173B
| $14.8M | 0.08% |
402,058
-18,644
| -4% | -$664K |
|
203
CME Group
CME
$92.3B
| $14.7M | 0.08% |
107,982
+497
| +0.5% | +$62.8K |
|
204
S&P Global
SPGI
$130B
| $14.5M | 0.08% |
92,756
+422
| +0.5% | +$64.1K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $14.3M | 0.08% |
76,769
+877
| +1% | +$154K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.3M | 0.08% |
52
-1
| -2% | -$265K |
|
207
Goldman Sachs
GS
$309B
| $14M | 0.08% |
58,847
+1,623
| +3% | +$366K |
|
208
State Street SPDR S&P Dividend ETF
SDY
$22B
| $13.8M | 0.07% |
151,040
-11,379
| -7% | -$1.02M |
|
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $13.8M | 0.07% |
42,270
+586
| +1% | +$186K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $13.5M | 0.07% |
65,972
-2,562
| -4% | -$596K |
|
211
State Street
STT
$50.7B
| $13.4M | 0.07% |
140,128
-196
| -0.1% | -$18.3K |
|
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $13.4M | 0.07% |
310,996
-131,321
| -30% | -$5.66M |
|
213
iShares MSCI Australia ETF
EWA
$1.37B
| $13.3M | 0.07% |
594,641
+582,342
| +4,735% | +$13.1M |
|
214
Dover
DOV
$27.7B
| $12.8M | 0.07% |
173,388
+177
| +0.1% | +$12.3K |
|
215
General Mills
GIS
$19.5B
| $12.7M | 0.07% |
244,616
-4,073
| -2% | -$223K |
|
216
Adobe
ADBE
$94.5B
| $12.6M | 0.07% |
84,320
-3,526
| -4% | -$526K |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $12.5M | 0.07% |
163,978
-10,528
| -6% | -$781K |
|
218
Truist Financial
TFC
$63.7B
| $12.5M | 0.07% |
266,320
-18,828
| -7% | -$866K |
|
219
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $12.5M | 0.07% |
410,294
+16,742
| +4% | +$519K |
|
220
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $12.5M | 0.07% |
359,100
-7,567
| -2% | -$255K |
|
|
VSM
221
DELISTED
Versum Materials, Inc.
VSM
| $12.5M | 0.07% |
321,611
-4,710
| -1% | -$168K |
|
222
CSX Corp
CSX
$96B
| $12.4M | 0.07% |
684,573
-23,832
| -3% | -$409K |
|
223
TotalEnergies
TTE
$187B
| $12.3M | 0.07% |
230,334
+11,191
| +5% | +$575K |
|
224
Becton Dickinson
BDX
$43.8B
| $12.3M | 0.07% |
64,280
-402
| -0.6% | -$77.9K |
|
225
Ecolab
ECL
$76.4B
| $12.1M | 0.07% |
93,986
+784
| +0.8% | +$103K |
|
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.