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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 | |
|---|---|---|---|---|---|---|
701
Morningstar
MORN
$7.22B
| $924K | 0.01% |
8,413
-5,246
| -38% | -$615K |
|
|
BRKL
702
DELISTED
Brookline Bancorp
BRKL
| $916K | 0.01% |
+66,312
| New | +$1M |
|
703
Telus
TU
$14.9B
| $914K | 0.01% |
55,148
-2,244
| -4% | -$39.1K |
|
704
Canadian Imperial Bank of Commerce
CM
$108B
| $913K | 0.01% |
24,500
-2,478
| -9% | -$105K |
|
705
SBA Communications
SBAC
$19.2B
| $913K | 0.01% |
5,634
-153
| -3% | -$24.9K |
|
706
Everest Group
EG
$14.5B
| $912K | 0.01% |
4,187
-997
| -19% | -$217K |
|
|
SAFE
707
Safehold
SAFE
$1.16B
| $912K | 0.01% |
20,430
+22
| +0.1% | +$1.11K |
|
708
Mizuho Financial
MFG
$127B
| $901K | 0.01% |
300,253
-6,927
| -2% | -$23K |
|
709
Alexandria Real Estate Equities
ARE
$8.97B
| $900K | 0.01% |
7,808
-1,234
| -14% | -$151K |
|
710
Exelixis
EXEL
$13.3B
| $899K | 0.01% |
45,699
+12,863
| +39% | +$229K |
|
711
Host Hotels & Resorts
HST
$17.2B
| $898K | 0.01% |
53,868
-4,945
| -8% | -$92.6K |
|
712
WPP
WPP
$4.36B
| $898K | 0.01% |
16,364
-907
| -5% | -$54.1K |
|
713
Globe Life
GL
$14.2B
| $889K | 0.01% |
11,926
+1,299
| +12% | +$108K |
|
714
CoStar Group
CSGP
$11.7B
| $880K | 0.01% |
26,070
-1,370
| -5% | -$50K |
|
|
SPR
715
DELISTED
Spirit AeroSystems
SPR
| $880K | 0.01% |
12,191
+10
| +0.1% | +$811 |
|
|
NS
716
DELISTED
NuStar Energy L.P.
NS
| $877K | 0.01% |
41,897
-1,066
| -2% | -$26.1K |
|
717
H&R Block
HRB
$5.58B
| $876K | 0.01% |
34,493
+34
| +0.1% | +$908 |
|
718
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $865K | 0.01% |
+30,984
| New | +$951K |
|
719
Waters Corp
WAT
$37B
| $862K | ﹤0.01% |
4,572
-53
| -1% | -$10.1K |
|
720
MarketAxess Holdings
MKTX
$5.71B
| $855K | ﹤0.01% |
4,047
-561
| -12% | -$116K |
|
721
TripAdvisor
TRIP
$1.65B
| $853K | ﹤0.01% |
15,810
-6,268
| -28% | -$347K |
|
|
DOCU
722
DocuSign
DOCU
$10.5B
| $852K | ﹤0.01% |
21,283
+6,176
| +41% | +$260K |
|
723
Cooper Companies
COO
$14.1B
| $850K | ﹤0.01% |
13,352
+1,580
| +13% | +$102K |
|
724
MSCI
MSCI
$41.6B
| $850K | ﹤0.01% |
5,760
-135
| -2% | -$20.5K |
|
725
U-Haul Holding Co
UHAL
$13.9B
| $848K | ﹤0.01% |
25,810
-320
| -1% | -$10.8K |
|
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.