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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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$38.8B
| $4.58M | 0.03% |
17,184
-710
| -4% | -$201K |
|
327
Marathon Petroleum
MPC
$92.4B
| $4.56M | 0.03% |
77,248
-541
| -0.7% | -$36.9K |
|
328
iShares MSCI China ETF
MCHI
$6.32B
| $4.53M | 0.03% |
+86,139
| New | +$4.73M |
|
329
Steris
STE
$22.3B
| $4.43M | 0.03% |
41,500
-10
| -0% | -$1.12K |
|
330
Illumina
ILMN
$31B
| $4.38M | 0.03% |
15,003
+852
| +6% | +$264K |
|
331
Sanofi
SNY
$103B
| $4.37M | 0.03% |
100,597
-7,890
| -7% | -$348K |
|
332
CDW
CDW
$18.9B
| $4.36M | 0.03% |
53,762
-5,719
| -10% | -$493K |
|
333
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.34M | 0.02% |
58,943
-443
| -0.7% | -$33.1K |
|
334
Labcorp
LH
$25B
| $4.27M | 0.02% |
39,294
-17,008
| -30% | -$2.28M |
|
|
Y
335
DELISTED
Alleghany Corp
Y
| $4.22M | 0.02% |
6,765
-123
| -2% | -$75.8K |
|
336
Diageo
DEO
$49B
| $4.21M | 0.02% |
29,712
+402
| +1% | +$56.5K |
|
337
Vertex Pharmaceuticals
VRTX
$121B
| $4.2M | 0.02% |
25,328
+3,619
| +17% | +$627K |
|
338
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.15M | 0.02% |
34,219
-2,266
| -6% | -$270K |
|
339
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $4.15M | 0.02% |
99,285
-5,839
| -6% | -$249K |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $4.08M | 0.02% |
77,803
-1,908
| -2% | -$111K |
|
341
Ball Corp
BALL
$17.3B
| $4.02M | 0.02% |
87,423
+4,020
| +5% | +$188K |
|
342
Constellation Brands
STZ
$22.2B
| $4M | 0.02% |
24,896
+353
| +1% | +$70.1K |
|
343
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4M | 0.02% |
129,154
+2,604
| +2% | +$88.1K |
|
344
Dollar General
DG
$28B
| $3.96M | 0.02% |
36,654
-17,377
| -32% | -$1.88M |
|
345
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.94M | 0.02% |
61,411
+56,207
| +1,080% | +$3.86M |
|
|
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.94M | 0.02% |
65,724
+5,550
| +9% | +$355K |
|
347
International Paper
IP
$21.6B
| $3.94M | 0.02% |
102,959
-13,103
| -11% | -$550K |
|
348
Tesla
TSLA
$1.23T
| $3.93M | 0.02% |
176,925
-8,880
| -5% | -$191K |
|
349
Sensata Technologies
ST
$6.74B
| $3.92M | 0.02% |
87,419
-40,158
| -31% | -$1.82M |
|
350
ResMed
RMD
$30.6B
| $3.92M | 0.02% |
34,389
+22,749
| +195% | +$2.44M |
|
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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.