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 | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$88.8B
| $3.32M | 0.02% |
112,005
-24,041
| -18% | -$793K |
|
377
Workday
WDAY
$39.6B
| $3.32M | 0.02% |
20,777
+3,959
| +24% | +$561K |
|
378
ASML
ASML
$626B
| $3.31M | 0.02% |
21,234
+16,546
| +353% | +$2.81M |
|
379
Allegion
ALLE
$13.4B
| $3.29M | 0.02% |
41,274
-123
| -0.3% | -$10.6K |
|
380
iShares Silver Trust
SLV
$28B
| $3.29M | 0.02% |
226,544
+8,271
| +4% | +$113K |
|
381
Palo Alto Networks
PANW
$270B
| $3.29M | 0.02% |
104,760
+924
| +0.9% | +$28.8K |
|
382
OceanFirst Financial
OCFC
$1.68B
| $3.25M | 0.02% |
144,200
| – | – |
|
383
Idexx Laboratories
IDXX
$44.1B
| $3.21M | 0.02% |
17,284
-55
| -0.3% | -$11.3K |
|
384
Tapestry
TPR
$30.8B
| $3.21M | 0.02% |
95,037
-512,389
| -84% | -$20.6M |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $3.2M | 0.02% |
23,964
-10,127
| -30% | -$1.66M |
|
386
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $3.19M | 0.02% |
44,557
-132
| -0.3% | -$10.1K |
|
387
Eastman Chemical
EMN
$8B
| $3.18M | 0.02% |
43,570
-6,459
| -13% | -$515K |
|
388
Seagate
STX
$194B
| $3.18M | 0.02% |
82,390
-34,141
| -29% | -$1.44M |
|
389
Vodafone
VOD
$36.3B
| $3.16M | 0.02% |
164,085
-70,041
| -30% | -$1.4M |
|
390
McKesson
MCK
$100B
| $3.16M | 0.02% |
28,576
-9,222
| -24% | -$1.15M |
|
391
Aon
AON
$76.5B
| $3.13M | 0.02% |
21,555
-2,531
| -11% | -$393K |
|
392
Autodesk
ADSK
$49.5B
| $3.1M | 0.02% |
24,087
-860
| -3% | -$116K |
|
|
PACW
393
DELISTED
PacWest Bancorp
PACW
| $3.09M | 0.02% |
92,988
-595,195
| -86% | -$23.7M |
|
394
HCA Healthcare
HCA
$87.2B
| $3.09M | 0.02% |
24,839
-792
| -3% | -$106K |
|
395
Vanguard Morningstar Value ETF
VTV
$188B
| $3.09M | 0.02% |
31,499
+9,690
| +44% | +$1.02M |
|
396
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.06M | 0.02% |
50,736
-2,134
| -4% | -$138K |
|
397
Rio Tinto
RIO
$158B
| $3.06M | 0.02% |
63,055
-948
| -1% | -$46.3K |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 0.02% |
23,179
-37,040
| -62% | -$5.66M |
|
|
GRMN
399
Garmin
GRMN
$56.7B
| $3.04M | 0.02% |
47,991
-1,454
| -3% | -$94.1K |
|
400
Alerian MLP ETF
AMLP
$13B
| $3.03M | 0.02% |
69,346
+38,116
| +122% | +$1.87M |
|
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.