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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 | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $79.1M | 0.45% |
+1,030,187
| New | +$85.5M |
|
52
Amgen
AMGN
$209B
| $72.7M | 0.42% |
373,293
-2,469
| -0.7% | -$482K |
|
53
Alphabet (Google) Class A
GOOGL
$4.12T
| $71.5M | 0.41% |
1,367,540
-46,620
| -3% | -$2.52M |
|
54
McDonald's
MCD
$193B
| $70.5M | 0.4% |
397,045
+106,259
| +37% | +$18.8M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $69.7M | 0.4% |
1,783,724
-257,443
| -13% | -$10.3M |
|
56
Walt Disney
DIS
$171B
| $69.4M | 0.4% |
632,933
+17,731
| +3% | +$2.02M |
|
57
RTX Corp
RTX
$290B
| $68.4M | 0.39% |
1,020,518
-17,205
| -2% | -$1.35M |
|
58
Qualcomm
QCOM
$164B
| $67.9M | 0.39% |
1,193,802
-31,050
| -3% | -$1.89M |
|
59
Home Depot
HD
$337B
| $67.8M | 0.39% |
394,597
-10,587
| -3% | -$1.9M |
|
60
Vanguard Real Estate ETF
VNQ
$39.9B
| $67.7M | 0.39% |
907,689
-45,995
| -5% | -$3.62M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $66.8M | 0.38% |
963,780
+193,654
| +25% | +$15M |
|
62
CVS Health
CVS
$135B
| $66.2M | 0.38% |
1,010,291
+31,251
| +3% | +$2.33M |
|
63
Emerson Electric
EMR
$81.6B
| $66.2M | 0.38% |
1,107,774
-31,394
| -3% | -$2.12M |
|
64
Altria Group
MO
$125B
| $64.6M | 0.37% |
1,308,603
+42,780
| +3% | +$2.48M |
|
65
Philip Morris
PM
$309B
| $64.5M | 0.37% |
966,856
-117,718
| -11% | -$9.83M |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $64.5M | 0.37% |
1,227,816
+157,439
| +15% | +$8.74M |
|
|
HDV
67
iShares Core High Dividend ETF
HDV
$14.7B
| $64.5M | 0.37% |
3,820,345
+222,945
| +6% | +$3.96M |
|
68
Lockheed Martin
LMT
$131B
| $64.2M | 0.37% |
245,148
-1,065
| -0.4% | -$323K |
|
69
Bristol-Myers Squibb
BMY
$129B
| $64M | 0.37% |
1,231,468
-63,190
| -5% | -$3.4M |
|
70
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $63.8M | 0.37% |
923,135
-33,627
| -4% | -$2.45M |
|
71
NextEra Energy
NEE
$184B
| $63M | 0.36% |
1,449,896
-59,192
| -4% | -$2.59M |
|
72
Union Pacific
UNP
$174B
| $62.7M | 0.36% |
453,939
-18,923
| -4% | -$2.8M |
|
73
Wells Fargo
WFC
$254B
| $62.4M | 0.36% |
1,354,117
-101,004
| -7% | -$5.17M |
|
74
IBM
IBM
$213B
| $62M | 0.36% |
570,759
-9,213
| -2% | -$1.11M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $61.7M | 0.35% |
1,858,250
+8,635
| +0.5% | +$315K |
|
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.