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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
-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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$85.6B
| $6.54M | 0.04% |
86,815
-3,963
| -4% | -$304K |
|
277
WisdomTree True Developed International Fund
DOL
$830M
| $6.45M | 0.04% |
151,743
+7,623
| +5% | +$343K |
|
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $6.43M | 0.04% |
207,559
-26,796
| -11% | -$868K |
|
279
Packaging Corp of America
PKG
$21.9B
| $6.42M | 0.04% |
76,925
-9,230
| -11% | -$859K |
|
280
Vanguard Materials ETF
VAW
$2.95B
| $6.4M | 0.04% |
57,732
-5,301
| -8% | -$629K |
|
281
Southwest Airlines
LUV
$22B
| $6.33M | 0.04% |
136,250
+11,234
| +9% | +$597K |
|
282
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $6.32M | 0.04% |
122,496
+32,972
| +37% | +$1.83M |
|
283
Marriott International
MAR
$98.3B
| $6.18M | 0.04% |
56,916
+11,405
| +25% | +$1.31M |
|
284
NVIDIA
NVDA
$4.86T
| $6.15M | 0.04% |
1,841,680
-101,600
| -5% | -$486K |
|
285
Halliburton
HAL
$26.9B
| $5.99M | 0.03% |
225,275
-464,250
| -67% | -$15.7M |
|
286
Ulta Beauty
ULTA
$22B
| $5.97M | 0.03% |
24,394
-1,178
| -5% | -$326K |
|
287
Capital One
COF
$128B
| $5.94M | 0.03% |
78,558
-4,041
| -5% | -$350K |
|
288
Baxter International
BAX
$13.5B
| $5.92M | 0.03% |
89,939
-8,208
| -8% | -$551K |
|
|
BNY
289
Bank of New York Mellon
BNY
$106B
| $5.91M | 0.03% |
125,525
-15,440
| -11% | -$750K |
|
290
Northrop Grumman
NOC
$77.1B
| $5.88M | 0.03% |
24,005
-2,294
| -9% | -$634K |
|
291
Nucor
NUE
$58.6B
| $5.86M | 0.03% |
113,089
-2,926
| -3% | -$173K |
|
292
Ross Stores
ROST
$80.5B
| $5.83M | 0.03% |
70,134
+5,658
| +9% | +$512K |
|
293
Darden Restaurants
DRI
$23.3B
| $5.82M | 0.03% |
58,312
-2,844
| -5% | -$304K |
|
294
Fidelity National Information Services
FIS
$23.1B
| $5.8M | 0.03% |
56,560
-11,601
| -17% | -$1.21M |
|
295
Edwards Lifesciences
EW
$49.6B
| $5.74M | 0.03% |
112,440
-4,968
| -4% | -$251K |
|
296
Clorox
CLX
$11.6B
| $5.73M | 0.03% |
37,162
-2,593
| -7% | -$404K |
|
297
Corning
GLW
$119B
| $5.71M | 0.03% |
188,838
-3,580
| -2% | -$114K |
|
298
Shopify
SHOP
$152B
| $5.64M | 0.03% |
407,130
-10,560
| -3% | -$149K |
|
299
HP
HPQ
$24.9B
| $5.61M | 0.03% |
274,320
+796
| +0.3% | +$18.6K |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.61M | 0.03% |
123,153
-59,201
| -32% | -$2.84M |
|
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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.