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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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$82.8B
| $3.92M | 0.02% |
27,956
+119
| +0.4% | +$18K |
|
352
CarMax
KMX
$8.13B
| $3.91M | 0.02% |
62,284
-19,826
| -24% | -$1.31M |
|
353
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $3.84M | 0.02% |
93,662
-5,989
| -6% | -$253K |
|
|
PBCT
354
DELISTED
People's United Financial Inc
PBCT
| $3.82M | 0.02% |
264,563
-47,862
| -15% | -$758K |
|
355
Newell Brands
NWL
$2.38B
| $3.81M | 0.02% |
205,137
-765,306
| -79% | -$15.2M |
|
356
SAP
SAP
$212B
| $3.79M | 0.02% |
38,083
+6,203
| +19% | +$660K |
|
357
Boston Scientific
BSX
$69.5B
| $3.75M | 0.02% |
105,956
+9,865
| +10% | +$358K |
|
358
Fastenal
FAST
$54.7B
| $3.72M | 0.02% |
284,380
+10,108
| +4% | +$137K |
|
359
Dollar Tree
DLTR
$24.4B
| $3.71M | 0.02% |
41,127
+1,469
| +4% | +$124K |
|
360
Glacier Bancorp
GBCI
$6.42B
| $3.7M | 0.02% |
93,386
-83
| -0.1% | -$3.57K |
|
|
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.69M | 0.02% |
76,737
-984
| -1% | -$46.6K |
|
362
Bank of Montreal
BMO
$126B
| $3.67M | 0.02% |
56,227
-1,460
| -3% | -$108K |
|
363
Prologis
PLD
$135B
| $3.57M | 0.02% |
60,789
-2,050
| -3% | -$133K |
|
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.57M | 0.02% |
44,017
-2,297
| -5% | -$192K |
|
365
Fortive
FTV
$17.9B
| $3.57M | 0.02% |
83,611
-1,909
| -2% | -$89.7K |
|
366
Energy Transfer Partners
ET
$70.1B
| $3.54M | 0.02% |
267,948
+122,736
| +85% | +$1.86M |
|
367
Aptiv
APTV
$12B
| $3.54M | 0.02% |
57,416
+7,514
| +15% | +$545K |
|
368
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $3.51M | 0.02% |
163,920
+695
| +0.4% | +$16.1K |
|
369
Broadridge
BR
$17.8B
| $3.49M | 0.02% |
36,278
-11,721
| -24% | -$1.27M |
|
370
T-Mobile US
TMUS
$185B
| $3.48M | 0.02% |
54,752
+5,089
| +10% | +$342K |
|
371
Zimmer Biomet
ZBH
$18.2B
| $3.43M | 0.02% |
34,032
-13,521
| -28% | -$1.52M |
|
372
Genuine Parts
GPC
$17.1B
| $3.42M | 0.02% |
35,650
-1,363
| -4% | -$135K |
|
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.4M | 0.02% |
30,181
-3,612
| -11% | -$406K |
|
374
Oneok
OKE
$57.2B
| $3.36M | 0.02% |
62,252
-3,802
| -6% | -$236K |
|
375
Essential Utilities
WTRG
$11.3B
| $3.33M | 0.02% |
97,579
-989
| -1% | -$34.3K |
|
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.