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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 | |
|---|---|---|---|---|---|---|
726
Ollie's Bargain Outlet
OLLI
$4.44B
| $842K | ﹤0.01% |
12,654
-1,342
| -10% | -$112K |
|
727
United Rentals
URI
$67.2B
| $842K | ﹤0.01% |
8,205
+1,149
| +16% | +$138K |
|
|
VAR
728
DELISTED
Varian Medical Systems, Inc.
VAR
| $842K | ﹤0.01% |
7,428
+44
| +0.6% | +$5.03K |
|
|
INFO
729
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $838K | ﹤0.01% |
17,469
+1,617
| +10% | +$82.7K |
|
730
Fidelity National Financial
FNF
$13.9B
| $837K | ﹤0.01% |
27,684
-6,641
| -19% | -$214K |
|
731
Federal Realty Investment Trust
FRT
$10.7B
| $837K | ﹤0.01% |
7,102
-551
| -7% | -$69.2K |
|
732
Akamai
AKAM
$16.7B
| $832K | ﹤0.01% |
13,616
-70
| -0.5% | -$4.66K |
|
733
HF Sinclair
DINO
$16.3B
| $831K | ﹤0.01% |
16,275
-1
| -0% | -$61 |
|
734
Regions Financial
RF
$26.4B
| $827K | ﹤0.01% |
61,823
-1,775
| -3% | -$28.5K |
|
|
CONE
735
DELISTED
CyrusOne Inc Common Stock
CONE
| $827K | ﹤0.01% |
15,644
+515
| +3% | +$29.4K |
|
736
Helen of Troy
HELE
$644M
| $819K | ﹤0.01% |
6,245
-976
| -14% | -$128K |
|
|
ETFC
737
DELISTED
E*Trade Financial Corporation
ETFC
| $819K | ﹤0.01% |
18,693
-23,121
| -55% | -$1.13M |
|
738
Arch Capital
ACGL
$34.3B
| $817K | ﹤0.01% |
30,584
-17,376
| -36% | -$480K |
|
739
Lear
LEA
$6.54B
| $813K | ﹤0.01% |
6,621
-7,154
| -52% | -$956K |
|
740
Bread Financial
BFH
$4.37B
| $812K | ﹤0.01% |
6,769
-376
| -5% | -$59K |
|
741
iShares MSCI Australia ETF
EWA
$1.39B
| $810K | ﹤0.01% |
42,048
-224,050
| -84% | -$4.6M |
|
742
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $801K | ﹤0.01% |
7,708
-3,508
| -31% | -$367K |
|
|
CXO
743
DELISTED
CONCHO RESOURCES INC.
CXO
| $798K | ﹤0.01% |
7,783
+14
| +0.2% | +$1.86K |
|
744
Hormel Foods
HRL
$13.8B
| $797K | ﹤0.01% |
18,654
-4,325
| -19% | -$186K |
|
745
W.R. Berkley
WRB
$26.9B
| $785K | ﹤0.01% |
35,802
+486
| +1% | +$10.9K |
|
746
Pembina Pipeline
PBA
$28.4B
| $778K | ﹤0.01% |
26,206
-338
| -1% | -$11.2K |
|
747
Marvell Technology
MRVL
$168B
| $776K | ﹤0.01% |
47,836
+527
| +1% | +$8.73K |
|
748
Wynn Resorts
WYNN
$10.3B
| $776K | ﹤0.01% |
7,846
+963
| +14% | +$104K |
|
749
Cadence Design Systems
CDNS
$93.6B
| $775K | ﹤0.01% |
17,805
+213
| +1% | +$9.25K |
|
|
SCG
750
DELISTED
Scana
SCG
| $775K | ﹤0.01% |
16,211
-9,021
| -36% | -$387K |
|
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.