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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 | |
|---|---|---|---|---|---|---|
751
DTE Energy
DTE
$29.5B
| $771K | ﹤0.01% |
8,211
-3,483
| -30% | -$340K |
|
752
Trimble
TRMB
$13.2B
| $771K | ﹤0.01% |
23,428
-263
| -1% | -$9.68K |
|
753
NetApp
NTAP
$35B
| $770K | ﹤0.01% |
12,897
-17,513
| -58% | -$1.26M |
|
754
Macy's
M
$6.53B
| $769K | ﹤0.01% |
25,838
+2,531
| +11% | +$83.3K |
|
755
Advanced Micro Devices
AMD
$776B
| $768K | ﹤0.01% |
41,714
+2,311
| +6% | +$50K |
|
756
iShares Russell 3000 ETF
IWV
$19.6B
| $768K | ﹤0.01% |
+5,227
| New | +$830K |
|
757
Xylem
XYL
$27.3B
| $768K | ﹤0.01% |
11,517
+136
| +1% | +$9.41K |
|
|
WCN
758
Waste Connections
WCN
$42.2B
| $767K | ﹤0.01% |
10,330
+202
| +2% | +$15.4K |
|
759
Gentex
GNTX
$4.97B
| $764K | ﹤0.01% |
37,767
-66,695
| -64% | -$1.4M |
|
|
CMA
760
DELISTED
Comerica
CMA
| $763K | ﹤0.01% |
11,105
-2,744
| -20% | -$218K |
|
761
Jack Henry & Associates
JKHY
$10.9B
| $760K | ﹤0.01% |
6,005
-158
| -3% | -$22.4K |
|
762
Teradyne
TER
$57.6B
| $760K | ﹤0.01% |
24,193
-257
| -1% | -$8.72K |
|
|
HES
763
DELISTED
Hess
HES
| $759K | ﹤0.01% |
18,751
+221
| +1% | +$12.6K |
|
764
Hexcel
HXL
$7.79B
| $759K | ﹤0.01% |
13,252
-3,581
| -21% | -$216K |
|
765
W.P. Carey
WPC
$16.8B
| $756K | ﹤0.01% |
11,821
-498
| -4% | -$32.4K |
|
766
Equity Lifestyle Properties
ELS
$12.6B
| $747K | ﹤0.01% |
15,408
-2,456
| -14% | -$119K |
|
|
DISH
767
DELISTED
DISH Network Corp.
DISH
| $747K | ﹤0.01% |
29,942
-504
| -2% | -$15.8K |
|
768
Aaon
AAON
$7.3B
| $746K | ﹤0.01% |
31,899
+2,392
| +8% | +$57.4K |
|
769
Regency Centers
REG
$14.7B
| $745K | ﹤0.01% |
12,695
+4,446
| +54% | +$278K |
|
770
Dorman Products
DORM
$3.98B
| $741K | ﹤0.01% |
8,230
-2,057
| -20% | -$164K |
|
771
Huntington Ingalls Industries
HII
$12.9B
| $741K | ﹤0.01% |
3,889
-3
| -0.1% | -$653 |
|
|
QVCGA
772
DELISTED
QVC Group Inc Series A
QVCGA
| $741K | ﹤0.01% |
783
-120
| -13% | -$126K |
|
773
RLI Corp
RLI
$5.62B
| $738K | ﹤0.01% |
21,398
+40
| +0.2% | +$1.45K |
|
774
Jacobs Solutions
J
$15.9B
| $731K | ﹤0.01% |
15,121
-13,828
| -48% | -$791K |
|
775
OGE Energy
OGE
$9.78B
| $731K | ﹤0.01% |
18,657
-1,074
| -5% | -$41.2K |
|
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.