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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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$14.3B
| $5.56M | 0.03% |
46,418
+456
| +1% | +$56.9K |
|
302
HSBC
HSBC
$365B
| $5.53M | 0.03% |
139,469
-10,191
| -7% | -$408K |
|
303
NewMarket
NEU
$7.82B
| $5.51M | 0.03% |
13,361
+81
| +0.6% | +$32.1K |
|
|
MRSH
304
Marsh
MRSH
$90.5B
| $5.45M | 0.03% |
68,324
-2,573
| -4% | -$215K |
|
305
O'Reilly Automotive
ORLY
$72.9B
| $5.45M | 0.03% |
237,330
+14,355
| +6% | +$327K |
|
|
VPU
306
Vanguard Utilities ETF
VPU
$8.46B
| $5.35M | 0.03% |
45,419
-3,876
| -8% | -$469K |
|
|
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
| $5.35M | 0.03% |
99,487
-350
| -0.4% | -$19.1K |
|
308
IQVIA
IQV
$38.7B
| $5.23M | 0.03% |
45,061
+5,025
| +13% | +$609K |
|
|
PPL
309
PPL Corp
PPL
$26.5B
| $5.17M | 0.03% |
182,552
+16,026
| +10% | +$487K |
|
310
Cencora
COR
$60.6B
| $5.13M | 0.03% |
68,962
+30,424
| +79% | +$2.62M |
|
311
Albemarle
ALB
$13.9B
| $5.13M | 0.03% |
66,561
+42
| +0.1% | +$3.96K |
|
312
Verisk Analytics
VRSK
$25.4B
| $5.13M | 0.03% |
47,010
+2,601
| +6% | +$304K |
|
313
Carnival Corporation Ltd
CCL
$38.1B
| $5.12M | 0.03% |
103,868
-107,071
| -51% | -$6.13M |
|
314
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.07M | 0.03% |
226,656
+16,932
| +8% | +$410K |
|
315
VF Corp
VFC
$5.63B
| $5.07M | 0.03% |
75,495
+1,547
| +2% | +$118K |
|
316
ServiceNow
NOW
$115B
| $5.01M | 0.03% |
140,700
+7,620
| +6% | +$270K |
|
317
Icon
ICLR
$12.6B
| $4.86M | 0.03% |
37,601
-1,019
| -3% | -$141K |
|
318
Amphenol
APH
$198B
| $4.82M | 0.03% |
238,056
+27,360
| +13% | +$588K |
|
319
Markel Group
MKL
$23.3B
| $4.81M | 0.03% |
4,630
-1,127
| -20% | -$1.23M |
|
320
W.W. Grainger
GWW
$65.3B
| $4.78M | 0.03% |
16,941
+109
| +0.6% | +$32.4K |
|
|
WES
321
DELISTED
Western Gas Partners Lp
WES
| $4.75M | 0.03% |
112,586
+20
| +0% | +$890 |
|
322
Kroger
KR
$35.4B
| $4.74M | 0.03% |
172,533
+1,566
| +0.9% | +$45.4K |
|
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.67M | 0.03% |
57,477
+4,382
| +8% | +$351K |
|
324
Progressive
PGR
$123B
| $4.64M | 0.03% |
76,982
-2,128
| -3% | -$142K |
|
325
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.59M | 0.03% |
192,823
-6,496
| -3% | -$169K |
|
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.