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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 | |
|---|---|---|---|---|---|---|
801
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $693K | ﹤0.01% |
50,377
-14,141
| -22% | -$226K |
|
802
SS&C Technologies
SSNC
$18.1B
| $692K | ﹤0.01% |
15,297
-1,313
| -8% | -$63.7K |
|
803
Dentsply Sirona
XRAY
$2.68B
| $681K | ﹤0.01% |
18,323
-4,263
| -19% | -$155K |
|
804
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $680K | ﹤0.01% |
17,608
-1,320
| -7% | -$48K |
|
|
GLOP
805
DELISTED
GASLOG PARTNERS LP
GLOP
| $679K | ﹤0.01% |
34,250
| – | – |
|
806
ENI
E
$80.5B
| $672K | ﹤0.01% |
21,344
-6,069
| -22% | -$206K |
|
807
Moelis & Co
MC
$4.97B
| $672K | ﹤0.01% |
19,551
+4,185
| +27% | +$178K |
|
808
Helmerich & Payne
HP
$3.45B
| $671K | ﹤0.01% |
13,990
-2,136
| -13% | -$131K |
|
809
Raymond James Financial
RJF
$33.8B
| $671K | ﹤0.01% |
13,536
-1,662
| -11% | -$88.5K |
|
810
Wabtec
WAB
$49.1B
| $668K | ﹤0.01% |
9,511
-1,001
| -10% | -$87.3K |
|
|
HMLP
811
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $668K | ﹤0.01% |
43,550
| – | – |
|
|
UMPQ
812
DELISTED
Umpqua Holdings Corp
UMPQ
| $666K | ﹤0.01% |
41,928
-1,284,033
| -97% | -$24.1M |
|
813
Incyte
INCY
$24.2B
| $664K | ﹤0.01% |
10,434
-919
| -8% | -$59.7K |
|
814
Keysight
KEYS
$54.5B
| $664K | ﹤0.01% |
10,692
-439
| -4% | -$26.4K |
|
815
C.H. Robinson
CHRW
$17.4B
| $663K | ﹤0.01% |
7,888
+214
| +3% | +$19.2K |
|
816
iShares Global Energy ETF
IXC
$2.79B
| $663K | ﹤0.01% |
22,582
-2,768
| -11% | -$93.3K |
|
817
Simpson Manufacturing
SSD
$7.72B
| $663K | ﹤0.01% |
12,244
+142
| +1% | +$8.34K |
|
818
AES
AES
$10.5B
| $660K | ﹤0.01% |
45,658
+995
| +2% | +$14.9K |
|
|
HBI
819
DELISTED
Hanesbrands
HBI
| $657K | ﹤0.01% |
52,525
-11,222
| -18% | -$175K |
|
820
Power Integrations
POWI
$3.38B
| $656K | ﹤0.01% |
21,538
-1,374
| -6% | -$40.6K |
|
821
POSCO
PKX
$16.1B
| $654K | ﹤0.01% |
11,915
+9
| +0.1% | +$516 |
|
|
PPLI
822
People Inc
PPLI
$3.09B
| $653K | ﹤0.01% |
19,987
-621
| -3% | -$20.8K |
|
823
Vornado Realty Trust
VNO
$7.41B
| $653K | ﹤0.01% |
10,553
-364
| -3% | -$24.9K |
|
824
International Flavors & Fragrances
IFF
$20.2B
| $651K | ﹤0.01% |
4,849
+240
| +5% | +$33.2K |
|
825
SiriusXM
SIRI
$9.98B
| $648K | ﹤0.01% |
11,348
-169
| -1% | -$10.3K |
|
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.