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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $154M | 0.88% |
915,477
-10,267
| -1% | -$1.91M |
|
27
Chevron
CVX
$374B
| $142M | 0.81% |
1,301,539
-33,522
| -3% | -$3.88M |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $141M | 0.81% |
2,693,576
+1,663,255
| +161% | +$91.4M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $137M | 0.79% |
3,602,052
+155,873
| +5% | +$6.04M |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $134M | 0.77% |
1,666,566
+139,234
| +9% | +$12.4M |
|
31
PepsiCo
PEP
$195B
| $134M | 0.77% |
1,214,125
-31,456
| -3% | -$3.55M |
|
32
Amazon
AMZN
$2.48T
| $124M | 0.71% |
1,653,320
+162,040
| +11% | +$13.5M |
|
33
iShares S&P 500 Value ETF
IVE
$49.6B
| $123M | 0.71% |
1,216,785
+7,727
| +0.6% | +$845K |
|
34
iShares Russell 2000 Value ETF
IWN
$14.5B
| $123M | 0.7% |
1,140,783
-47,815
| -4% | -$5.75M |
|
35
Vanguard S&P 500 ETF
VOO
$971B
| $108M | 0.62% |
471,859
+115,720
| +32% | +$28.7M |
|
36
AbbVie
ABBV
$465B
| $107M | 0.62% |
1,162,290
-41,874
| -3% | -$3.68M |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $106M | 0.61% |
970,696
-35,513
| -4% | -$3.88M |
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $103M | 0.59% |
1,957,224
-55,379
| -3% | -$2.99M |
|
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $102M | 0.59% |
2,886,419
-297,235
| -9% | -$11M |
|
40
Coca-Cola
KO
$380B
| $102M | 0.58% |
2,149,393
-90,203
| -4% | -$4.32M |
|
41
Mastercard
MA
$497B
| $98.7M | 0.57% |
523,184
+8,292
| +2% | +$1.65M |
|
42
Alphabet (Google) Class C
GOOG
$4.07T
| $97.5M | 0.56% |
1,883,320
-32,900
| -2% | -$1.76M |
|
43
Intel
INTC
$435B
| $93.8M | 0.54% |
1,999,273
-59,787
| -3% | -$2.8M |
|
44
AT&T
T
$169B
| $91.7M | 0.53% |
4,255,644
-337,566
| -7% | -$7.86M |
|
45
Verizon
VZ
$201B
| $90.3M | 0.52% |
1,607,050
+42,123
| +3% | +$2.39M |
|
46
3M
MMM
$94.1B
| $89M | 0.51% |
558,513
-23,945
| -4% | -$3.97M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $84.4M | 0.48% |
413,579
-4,993
| -1% | -$1.04M |
|
48
ConocoPhillips
COP
$139B
| $81.4M | 0.47% |
1,306,213
-208,993
| -14% | -$14.2M |
|
49
Vanguard Small-Cap ETF
VB
$80.2B
| $81.3M | 0.47% |
616,039
-13,824
| -2% | -$2.01M |
|
50
Vanguard Information Technology ETF
VGT
$136B
| $81.2M | 0.47% |
3,893,144
-273,768
| -7% | -$6.2M |
|
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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.