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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 | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.4B
| $565M | 3.07% |
8,830,342
+7,494,171
| +561% | +$449M |
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $542M | 2.94% |
17,322,028
+220,180
| +1% | +$6.74M |
|
|
3
DuPont de Nemours
DD
$18.6B
| $515M | 2.79% |
2,935,265
+2,794,787
| +1,989% | +$466M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $501M | 2.72% |
11,533,681
-6,079
| -0.1% | -$258K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $373M | 2.02% |
6,908,614
+300,658
| +5% | +$16M |
|
6
ExxonMobil
XOM
$650B
| $350M | 1.9% |
4,272,200
+113,404
| +3% | +$9M |
|
7
iShares S&P 500 Growth ETF
IVW
$72.9B
| $348M | 1.89% |
9,699,200
-520,044
| -5% | -$18.3M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$185B
| $340M | 1.84% |
5,291,444
+731,930
| +16% | +$45.8M |
|
|
9
eBay
EBAY
$48.5B
| $339M | 1.84% |
8,822,762
+7,499,972
| +567% | +$273M |
|
10
Johnson & Johnson
JNJ
$624B
| $322M | 1.75% |
2,480,030
-12,504
| -0.5% | -$1.66M |
|
11
iShares Russell 2000 ETF
IWM
$81.2B
| $322M | 1.75% |
2,171,094
+75,167
| +4% | +$10.6M |
|
12
iShares Russell 1000 Value ETF
IWD
$81.3B
| $297M | 1.61% |
2,507,879
+67,601
| +3% | +$7.88M |
|
13
iShares MSCI EAFE ETF
EFA
$76.1B
| $292M | 1.59% |
4,270,900
-65,341
| -2% | -$4.37M |
|
14
Apple
AAPL
$4.72T
| $290M | 1.57% |
7,521,036
-130,140
| -2% | -$5.05M |
|
15
JPMorgan Chase
JPM
$930B
| $212M | 1.15% |
2,217,748
-855
| -0% | -$78.8K |
|
16
iShares Russell 1000 ETF
IWB
$47.7B
| $202M | 1.1% |
1,443,579
+115,104
| +9% | +$15.8M |
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $200M | 1.09% |
790,826
-19,801
| -2% | -$4.92M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $198M | 1.07% |
788,014
+12,532
| +2% | +$3.09M |
|
19
M&T Bank
MTB
$35.6B
| $194M | 1.05% |
1,204,666
-869
| -0.1% | -$137K |
|
20
Microsoft
MSFT
$2.83T
| $184M | 1% |
2,471,029
-193,639
| -7% | -$14.1M |
|
21
GE Aerospace
GE
$362B
| $184M | 1% |
1,585,791
-15,734
| -1% | -$1.9M |
|
22
Procter & Gamble
PG
$342B
| $183M | 0.99% |
2,010,748
-7,617
| -0.4% | -$693K |
|
23
Merck
MRK
$322B
| $183M | 0.99% |
2,993,204
+17,984
| +0.6% | +$1.09M |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $173M | 0.94% |
968,406
-29,948
| -3% | -$5.09M |
|
25
Chevron
CVX
$387B
| $167M | 0.91% |
1,421,923
-1,347
| -0.1% | -$147K |
|
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.