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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 | |
|---|---|---|---|---|---|---|
|
LPT
926
DELISTED
Liberty Property Trust
LPT
| $482K | ﹤0.01% |
11,508
-740
| -6% | -$31.9K |
|
927
UBS Group
UBS
$173B
| $481K | ﹤0.01% |
38,914
-16,696
| -30% | -$226K |
|
928
iShares US Treasury Bond ETF
GOVT
$43.6B
| $480K | ﹤0.01% |
19,460
+426
| +2% | +$10.4K |
|
929
Jabil
JBL
$33B
| $479K | ﹤0.01% |
19,344
-22
| -0.1% | -$537 |
|
930
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $478K | ﹤0.01% |
+11,315
| New | +$515K |
|
931
iShare MSCI Eurozone ETF
EZU
$9.64B
| $477K | ﹤0.01% |
13,614
+4,660
| +52% | +$174K |
|
932
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $477K | ﹤0.01% |
10,201
-4,027
| -28% | -$215K |
|
933
ScottsMiracle-Gro
SMG
$3.82B
| $476K | ﹤0.01% |
7,726
+473
| +7% | +$33.6K |
|
934
Cboe Global Markets
CBOE
$32.5B
| $475K | ﹤0.01% |
4,858
-8,790
| -64% | -$915K |
|
935
Brown-Forman Class B
BF.B
$13.2B
| $474K | ﹤0.01% |
9,966
-1,961
| -16% | -$93.2K |
|
936
Ericsson
ERIC
$32.2B
| $467K | ﹤0.01% |
52,726
| – | – |
|
937
Toyota
TM
$224B
| $466K | ﹤0.01% |
4,012
-685
| -15% | -$81.2K |
|
|
VER
938
DELISTED
VEREIT, Inc.
VER
| $466K | ﹤0.01% |
13,025
+2,509
| +24% | +$93.1K |
|
939
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $464K | ﹤0.01% |
11,388
-2,672
| -19% | -$113K |
|
940
CubeSmart
CUBE
$9.39B
| $463K | ﹤0.01% |
16,171
-3,849
| -19% | -$113K |
|
941
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $463K | ﹤0.01% |
+17,521
| New | +$494K |
|
|
BMS
942
DELISTED
Bemis
BMS
| $463K | ﹤0.01% |
10,096
+607
| +6% | +$28.3K |
|
|
DNB
943
DELISTED
Dun & Bradstreet
DNB
| $459K | ﹤0.01% |
3,208
-50
| -2% | -$7.13K |
|
|
AIV
944
Aimco
AIV
$387M
| $454K | ﹤0.01% |
77,575
-7,364
| -9% | -$43.8K |
|
|
SVC
945
Service Properties Trust
SVC
$1.04B
| $454K | ﹤0.01% |
3,812
+87
| +2% | +$11.4K |
|
946
Charles River Laboratories
CRL
$11.2B
| $453K | ﹤0.01% |
3,992
-16
| -0.4% | -$2K |
|
947
Middleby
MIDD
$6.04B
| $452K | ﹤0.01% |
4,398
+156
| +4% | +$17.8K |
|
948
Synopsys
SNPS
$74.4B
| $452K | ﹤0.01% |
5,364
+123
| +2% | +$10.9K |
|
|
FCB
949
DELISTED
FCB Financial Holdings, Inc.
FCB
| $452K | ﹤0.01% |
13,468
-90
| -0.7% | -$3.54K |
|
950
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $450K | ﹤0.01% |
20,961
+11,732
| +127% | +$269K |
|
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.