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
-12.07%
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
$17.4B
AUM Growth
-$2.57B
(-13%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,625
New
65
Increased
468
Reduced
785
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$211M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$91.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$85.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$69.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$186M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$67M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$24.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.1M |
| 5 |
Weyerhaeuser
WY
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.89% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $10.1M | 0.06% |
157,636
-124,716
| -44% | -$9.21M |
|
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.95M | 0.06% |
91,878
+1,917
| +2% | +$205K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $9.82M | 0.06% |
64,070
-5,202
| -8% | -$931K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $9.73M | 0.06% |
140,700
+4,448
| +3% | +$340K |
|
|
FISV
230
Fiserv Inc
FISV
$28.8B
| $9.63M | 0.06% |
130,975
+317
| +0.2% | +$24.5K |
|
231
McCormick & Company Non-Voting
MKC
$13.7B
| $9.51M | 0.05% |
136,590
-24,128
| -15% | -$1.73M |
|
232
FMC
FMC
$1.34B
| $9.49M | 0.05% |
148,034
-5,342
| -3% | -$375K |
|
233
Evergy
EVRG
$19.1B
| $9.49M | 0.05% |
167,167
-1,695
| -1% | -$97.8K |
|
234
Trane Technologies
TT
$101B
| $9.45M | 0.05% |
103,542
+1,646
| +2% | +$162K |
|
235
Dover
DOV
$27.6B
| $9.4M | 0.05% |
132,555
-1,631
| -1% | -$133K |
|
236
Kraft Heinz
KHC
$30.7B
| $9.14M | 0.05% |
212,347
-13,803
| -6% | -$715K |
|
237
PPG Industries
PPG
$24.6B
| $9.06M | 0.05% |
88,669
-871
| -1% | -$90.2K |
|
238
GSK
GSK
$104B
| $9.04M | 0.05% |
189,277
-12,309
| -6% | -$606K |
|
239
Yum! Brands
YUM
$42.2B
| $9.04M | 0.05% |
98,362
-37
| -0% | -$3.31K |
|
240
Crown Castle
CCI
$33.3B
| $9M | 0.05% |
82,821
-6,202
| -7% | -$681K |
|
|
VSM
241
DELISTED
Versum Materials, Inc.
VSM
| $8.78M | 0.05% |
316,596
-8,289
| -3% | -$262K |
|
242
MDU Resources
MDU
$4.17B
| $8.72M | 0.05% |
961,565
-81
| -0% | -$790 |
|
243
Netflix
NFLX
$299B
| $8.67M | 0.05% |
323,880
+26,480
| +9% | +$792K |
|
244
Illinois Tool Works
ITW
$82.6B
| $8.5M | 0.05% |
67,060
-2,286
| -3% | -$301K |
|
245
General Mills
GIS
$19.1B
| $8.46M | 0.05% |
217,338
-11,939
| -5% | -$504K |
|
246
Aflac
AFL
$64.9B
| $8.32M | 0.05% |
182,676
-217
| -0.1% | -$9.65K |
|
247
Unilever
UL
$137B
| $8.16M | 0.05% |
138,843
-6,297
| -4% | -$380K |
|
248
iShares International Select Dividend ETF
IDV
$8.45B
| $8.13M | 0.05% |
283,189
-18,980
| -6% | -$582K |
|
249
State Street
STT
$50.6B
| $8.02M | 0.05% |
127,183
-11,799
| -8% | -$845K |
|
250
Exelon
EXC
$46.9B
| $8M | 0.05% |
248,558
-6,951
| -3% | -$222K |
|
Similar funds
M&T Bank's Q4 2018 Portfolio in Review
As of Q4 2018, M&T Bank held 1,625 positions worth $17.4B, down 13% from $20B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
M&T Bank's Q4 2018 filing shows 65 new, 468 increased, 785 reduced and 198 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,030,187 shares worth $79.1M. The largest sale was PayPal, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
- M&T Bank's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 1,030,187 shares worth $79.1M.
- M&T Bank added most to eBay in Q4 2018, an estimated $211M increase.
- M&T Bank's biggest Q4 2018 reduction was PayPal, cutting an estimated $186M.
- M&T Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $24.1M.
- M&T Bank's ten largest holdings make up 24% of its $17.4B portfolio in Q4 2018.
- M&T Bank opened 65 new positions and closed 198 in Q4 2018.
- M&T Bank's portfolio value fell 13% quarter-over-quarter to $17.4B.
Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.