We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Cameco
CCJ
$37.6B
| $589K | ﹤0.01% |
51,879
| – | – |
|
852
Carter's
CRI
$1.42B
| $589K | ﹤0.01% |
7,219
+576
| +9% | +$52.3K |
|
853
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $588K | ﹤0.01% |
+11,165
| New | +$633K |
|
|
NBL
854
DELISTED
Noble Energy, Inc.
NBL
| $587K | ﹤0.01% |
31,260
+771
| +3% | +$19.7K |
|
855
Advance Auto Parts
AAP
$3.35B
| $586K | ﹤0.01% |
3,729
+126
| +3% | +$21K |
|
856
CoreCivic
CXW
$2.96B
| $586K | ﹤0.01% |
32,841
-20,707
| -39% | -$455K |
|
857
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $586K | ﹤0.01% |
20,456
-828
| -4% | -$27.7K |
|
858
JB Hunt Transport Services
JBHT
$25.5B
| $585K | ﹤0.01% |
6,287
-496
| -7% | -$52.6K |
|
|
GRUB
859
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $585K | ﹤0.01% |
3,806
-51
| -1% | -$9.57K |
|
|
STOR
860
DELISTED
STORE Capital Corporation
STOR
| $579K | ﹤0.01% |
20,483
-743
| -4% | -$21.6K |
|
861
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $578K | ﹤0.01% |
19,199
+6,159
| +47% | +$189K |
|
862
Landstar System
LSTR
$5.93B
| $578K | ﹤0.01% |
6,040
-1,607
| -21% | -$166K |
|
863
Western Union
WU
$1.98B
| $578K | ﹤0.01% |
33,892
+1,026
| +3% | +$18.7K |
|
|
BPL
864
DELISTED
Buckeye Partners, L.P.
BPL
| $574K | ﹤0.01% |
19,802
-4,462
| -18% | -$142K |
|
865
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $572K | ﹤0.01% |
6,620
+1,058
| +19% | +$102K |
|
866
Jazz Pharmaceuticals
JAZZ
$15.9B
| $572K | ﹤0.01% |
4,625
+295
| +7% | +$43.8K |
|
|
ELLI
867
DELISTED
Ellie Mae Inc
ELLI
| $572K | ﹤0.01% |
9,106
+4,882
| +116% | +$348K |
|
868
Oshkosh
OSK
$8.79B
| $571K | ﹤0.01% |
9,288
-1,405
| -13% | -$90.1K |
|
869
Lamar Advertising Co
LAMR
$16.2B
| $568K | ﹤0.01% |
8,201
-1,983
| -19% | -$146K |
|
870
Under Armour
UAA
$2.84B
| $568K | ﹤0.01% |
32,147
+1,814
| +6% | +$37.2K |
|
|
LTXB
871
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $566K | ﹤0.01% |
17,636
+45
| +0.3% | +$1.72K |
|
872
Bank of America Series L
BAC.PRL
$3.97B
| $558K | ﹤0.01% |
445
+165
| +59% | +$209K |
|
873
Principal Financial Group
PFG
$24.3B
| $553K | ﹤0.01% |
12,525
+631
| +5% | +$31.1K |
|
874
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $552K | ﹤0.01% |
5,009
+1,281
| +34% | +$141K |
|
|
NLSN
875
DELISTED
Nielsen Holdings plc
NLSN
| $552K | ﹤0.01% |
23,680
+318
| +1% | +$8.24K |
|
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.