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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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$13.2B
| $645K | ﹤0.01% |
24,527
-3,557
| -13% | -$131K |
|
|
JNPR
827
DELISTED
Juniper Networks
JNPR
| $643K | ﹤0.01% |
23,880
-5,608
| -19% | -$159K |
|
828
Ambev
ABEV
$48.1B
| $642K | ﹤0.01% |
163,773
-4,569
| -3% | -$19.5K |
|
829
NiSource
NI
$21.3B
| $642K | ﹤0.01% |
25,337
-582
| -2% | -$15K |
|
830
Whirlpool
WHR
$2.43B
| $641K | ﹤0.01% |
6,006
-5,955
| -50% | -$676K |
|
|
USG
831
DELISTED
Usg
USG
| $641K | ﹤0.01% |
15,026
-130
| -0.9% | -$5.56K |
|
832
Gaming and Leisure Properties
GLPI
$12.7B
| $639K | ﹤0.01% |
19,776
+3,706
| +23% | +$125K |
|
|
BKI
833
DELISTED
Black Knight, Inc. Common Stock
BKI
| $638K | ﹤0.01% |
14,160
-98
| -0.7% | -$4.6K |
|
834
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $635K | ﹤0.01% |
9,861
+935
| +10% | +$66.3K |
|
835
iShares Expanded Tech Sector ETF
IGM
$10B
| $630K | ﹤0.01% |
22,014
| – | – |
|
836
Ionis Pharmaceuticals
IONS
$8.6B
| $630K | ﹤0.01% |
11,661
+39
| +0.3% | +$1.99K |
|
837
Masco
MAS
$14.1B
| $623K | ﹤0.01% |
21,296
-1,321
| -6% | -$41K |
|
838
MGM Resorts International
MGM
$11.4B
| $619K | ﹤0.01% |
25,502
-2,491
| -9% | -$65K |
|
839
Arrow Electronics
ARW
$11.1B
| $616K | ﹤0.01% |
8,932
+2,027
| +29% | +$144K |
|
840
Devon Energy
DVN
$52.1B
| $615K | ﹤0.01% |
27,284
-1,096
| -4% | -$33.7K |
|
841
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $610K | ﹤0.01% |
5,229
-563
| -10% | -$70K |
|
842
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $609K | ﹤0.01% |
+49,461
| New | +$607K |
|
|
SIVB
843
DELISTED
SVB Financial Group
SIVB
| $605K | ﹤0.01% |
3,188
-194
| -6% | -$47.4K |
|
844
Lennar Class A
LEN
$19.8B
| $603K | ﹤0.01% |
15,917
-12,843
| -45% | -$523K |
|
845
Carlyle Group
CG
$16.6B
| $599K | ﹤0.01% |
38,025
+4,800
| +14% | +$91.1K |
|
846
Toro Company
TTC
$8.75B
| $598K | ﹤0.01% |
10,696
-1,111
| -9% | -$64.5K |
|
|
CCMP
847
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $598K | ﹤0.01% |
6,259
+591
| +10% | +$58K |
|
848
BHP
BHP
$215B
| $597K | ﹤0.01% |
13,848
-355
| -2% | -$14.9K |
|
849
Pultegroup
PHM
$24.1B
| $594K | ﹤0.01% |
22,873
+500
| +2% | +$12.4K |
|
850
Carlisle Companies
CSL
$14.3B
| $593K | ﹤0.01% |
5,894
+556
| +10% | +$57.2K |
|
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.