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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 | |
|---|---|---|---|---|---|---|
626
NetEase
NTES
$85.3B
| $1.21M | 0.01% |
25,585
-3,690
| -13% | -$166K |
|
|
AZPN
627
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | 0.01% |
14,580
-1,991
| -12% | -$163K |
|
628
Quest Diagnostics
DGX
$25.7B
| $1.2M | 0.01% |
14,358
+480
| +3% | +$45K |
|
629
Chesapeake Utilities
CPK
$3.19B
| $1.19M | 0.01% |
14,662
-151
| -1% | -$12.6K |
|
630
WEC Energy
WEC
$35.7B
| $1.19M | 0.01% |
17,205
-8,042
| -32% | -$565K |
|
631
Loews
L
$23.9B
| $1.19M | 0.01% |
26,124
+535
| +2% | +$25.2K |
|
632
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.18M | 0.01% |
16,455
-660
| -4% | -$53.2K |
|
633
TC Energy
TRP
$70.2B
| $1.18M | 0.01% |
32,960
-1,080
| -3% | -$42.6K |
|
634
Hasbro
HAS
$13.2B
| $1.17M | 0.01% |
14,394
-2,870
| -17% | -$267K |
|
635
Zebra Technologies
ZBRA
$14B
| $1.17M | 0.01% |
7,335
+2,404
| +49% | +$400K |
|
|
HOLI
636
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.16M | 0.01% |
66,128
-7,130
| -10% | -$136K |
|
637
Gen Digital
GEN
$16.4B
| $1.15M | 0.01% |
60,948
+2,198
| +4% | +$45.4K |
|
638
National Fuel Gas
NFG
$7.82B
| $1.15M | 0.01% |
22,528
+293
| +1% | +$16.1K |
|
639
Liberty Global Class C
LBTYK
$3.53B
| $1.15M | 0.01% |
55,798
-4,092
| -7% | -$97.9K |
|
640
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.15M | 0.01% |
101,220
| – | – |
|
641
Cheniere Energy
LNG
$55.2B
| $1.14M | 0.01% |
19,229
-49
| -0.3% | -$3.02K |
|
642
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.14M | 0.01% |
13,339
-186
| -1% | -$17.7K |
|
643
Republic Services
RSG
$64.8B
| $1.13M | 0.01% |
15,691
-1,899
| -11% | -$139K |
|
644
Check Point Software Technologies
CHKP
$13B
| $1.13M | 0.01% |
11,006
-1,136
| -9% | -$125K |
|
645
Interactive Brokers
IBKR
$39.2B
| $1.13M | 0.01% |
82,756
-2,880
| -3% | -$38.4K |
|
646
Donaldson
DCI
$10.9B
| $1.13M | 0.01% |
26,008
-829
| -3% | -$42.8K |
|
647
NOV
NOV
$6.93B
| $1.13M | 0.01% |
43,846
-5,659
| -11% | -$196K |
|
648
iShares MSCI World ETF
URTH
$7.99B
| $1.13M | 0.01% |
+14,297
| New | +$1.21M |
|
649
iShares US Real Estate ETF
IYR
$4.66B
| $1.12M | 0.01% |
14,965
| – | – |
|
650
Plains All American Pipeline
PAA
$17.3B
| $1.12M | 0.01% |
55,861
+7,195
| +15% | +$164K |
|
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.