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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 | |
|---|---|---|---|---|---|---|
776
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $728K | ﹤0.01% |
14,457
+6,983
| +93% | +$354K |
|
777
White Mountains Insurance
WTM
$5.2B
| $728K | ﹤0.01% |
849
-376
| -31% | -$335K |
|
778
UDR
UDR
$12.3B
| $727K | ﹤0.01% |
18,379
-1,071
| -6% | -$43.3K |
|
779
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $725K | ﹤0.01% |
14,279
-232
| -2% | -$12.6K |
|
780
KLA
KLAC
$239B
| $718K | ﹤0.01% |
80,160
-52,980
| -40% | -$493K |
|
781
Sun Communities
SUI
$15.2B
| $718K | ﹤0.01% |
7,056
+733
| +12% | +$74.7K |
|
782
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $715K | ﹤0.01% |
13,637
-68
| -0.5% | -$3.56K |
|
783
Toll Brothers
TOL
$13.6B
| $714K | ﹤0.01% |
21,708
+3,206
| +17% | +$103K |
|
784
Autoliv
ALV
$9.02B
| $713K | ﹤0.01% |
10,157
-49
| -0.5% | -$3.98K |
|
|
WBC
785
DELISTED
WABCO HOLDINGS INC.
WBC
| $713K | ﹤0.01% |
6,649
-521
| -7% | -$57.7K |
|
786
United States Oil Fund
USO
$2.15B
| $712K | ﹤0.01% |
9,213
| – | – |
|
787
Williams-Sonoma
WSM
$26.9B
| $712K | ﹤0.01% |
28,226
-9,800
| -26% | -$280K |
|
|
ORBK
788
DELISTED
Orbotech Ltd
ORBK
| $712K | ﹤0.01% |
12,600
-6,200
| -33% | -$347K |
|
789
Halozyme
HALO
$9.79B
| $711K | ﹤0.01% |
48,643
+14,281
| +42% | +$228K |
|
790
Credit Acceptance
CACC
$5.95B
| $708K | ﹤0.01% |
1,856
| – | – |
|
791
NVE Corp
NVEC
$562M
| $708K | ﹤0.01% |
8,075
+500
| +7% | +$45.3K |
|
|
VIAB
792
DELISTED
Viacom Inc. Class B
VIAB
| $707K | ﹤0.01% |
27,509
-1,985
| -7% | -$61.1K |
|
793
Pinnacle West Capital
PNW
$12.2B
| $706K | ﹤0.01% |
8,275
+73
| +0.9% | +$6.29K |
|
|
AABA
794
DELISTED
Altaba Inc
AABA
| $706K | ﹤0.01% |
12,190
-52
| -0.4% | -$3.21K |
|
|
ESL
795
DELISTED
Esterline Technologies
ESL
| $704K | ﹤0.01% |
5,797
-2,844
| -33% | -$328K |
|
796
Belden
BDC
$4.85B
| $703K | ﹤0.01% |
16,838
| – | – |
|
|
KSU
797
DELISTED
Kansas City Southern
KSU
| $702K | ﹤0.01% |
7,354
-5,762
| -44% | -$585K |
|
798
Southern Copper
SCCO
$143B
| $701K | ﹤0.01% |
24,494
-101
| -0.4% | -$3.41K |
|
799
Manulife Financial
MFC
$73.9B
| $698K | ﹤0.01% |
49,184
-5,989
| -11% | -$95K |
|
800
John Wiley & Sons Class A
WLY
$2.65B
| $694K | ﹤0.01% |
+14,783
| New | +$796K |
|
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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.