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 | |
|---|---|---|---|---|---|---|
401
RPM International
RPM
$13.7B
| $2.98M | 0.02% |
50,650
-666
| -1% | -$40.8K |
|
402
AerCap
AER
$23.7B
| $2.97M | 0.02% |
75,023
-2,398
| -3% | -$120K |
|
403
Public Storage
PSA
$60.5B
| $2.96M | 0.02% |
14,637
-1,008
| -6% | -$206K |
|
404
Baidu
BIDU
$37.7B
| $2.96M | 0.02% |
18,672
-1,253
| -6% | -$234K |
|
405
Factset
FDS
$9.36B
| $2.96M | 0.02% |
14,777
+216
| +1% | +$47.6K |
|
|
PCH
406
DELISTED
PotlatchDeltic
PCH
| $2.92M | 0.02% |
92,180
-11,471
| -11% | -$410K |
|
|
BBL
407
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.91M | 0.02% |
69,565
+20,871
| +43% | +$856K |
|
408
Blackstone
BX
$102B
| $2.9M | 0.02% |
97,270
+7,081
| +8% | +$234K |
|
409
Royal Bank of Canada
RY
$291B
| $2.89M | 0.02% |
42,226
-2,462
| -6% | -$180K |
|
410
Copart
CPRT
$27B
| $2.88M | 0.02% |
241,484
+316
| +0.1% | +$3.9K |
|
|
ATVI
411
DELISTED
Activision Blizzard
ATVI
| $2.88M | 0.02% |
61,817
+4,539
| +8% | +$272K |
|
412
Motorola Solutions
MSI
$72.3B
| $2.87M | 0.02% |
24,973
-2,559
| -9% | -$318K |
|
413
Ingredion
INGR
$6.27B
| $2.85M | 0.02% |
31,199
-1,740
| -5% | -$174K |
|
414
Hubbell
HUBB
$25B
| $2.85M | 0.02% |
28,632
+2,852
| +11% | +$313K |
|
415
Banco Santander
SAN
$201B
| $2.83M | 0.02% |
658,261
+221,222
| +51% | +$1M |
|
|
APC
416
DELISTED
Anadarko Petroleum
APC
| $2.82M | 0.02% |
64,416
-13,849
| -18% | -$781K |
|
417
Hewlett Packard
HPE
$63.4B
| $2.81M | 0.02% |
212,541
-3,987
| -2% | -$59.7K |
|
418
Ryanair
RYAAY
$30.4B
| $2.8M | 0.02% |
98,190
-16,378
| -14% | -$522K |
|
419
AB InBev
BUD
$170B
| $2.79M | 0.02% |
42,451
-16,407
| -28% | -$1.26M |
|
420
F5
FFIV
$22.9B
| $2.77M | 0.02% |
17,105
-2,688
| -14% | -$461K |
|
421
iShares National Muni Bond ETF
MUB
$45.1B
| $2.76M | 0.02% |
25,345
-1,104
| -4% | -$119K |
|
422
Lazard
LAZ
$4.13B
| $2.75M | 0.02% |
74,402
-15,540
| -17% | -$620K |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $2.73M | 0.02% |
31,417
+4,509
| +17% | +$412K |
|
424
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.72M | 0.02% |
55,893
-8,112
| -13% | -$418K |
|
425
British American Tobacco
BTI
$131B
| $2.68M | 0.02% |
84,204
-27,242
| -24% | -$1.06M |
|
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.