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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 | |
|---|---|---|---|---|---|---|
976
ACNB Corp
ACNB
$656M
| $422K | ﹤0.01% |
10,750
| – | – |
|
977
Primerica
PRI
$9.98B
| $422K | ﹤0.01% |
4,325
-781
| -15% | -$86.9K |
|
|
LSXMK
978
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $422K | ﹤0.01% |
14,958
+197
| +1% | +$5.99K |
|
|
SEE
979
DELISTED
Sealed Air
SEE
| $421K | ﹤0.01% |
12,053
+1,561
| +15% | +$54.5K |
|
980
Pricesmart
PSMT
$5.98B
| $419K | ﹤0.01% |
7,096
+265
| +4% | +$18.2K |
|
981
Trade Desk
TTD
$8.48B
| $418K | ﹤0.01% |
36,050
-7,600
| -17% | -$95.1K |
|
982
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $417K | ﹤0.01% |
14,440
+1,142
| +9% | +$34.1K |
|
983
Brown & Brown
BRO
$23.6B
| $416K | ﹤0.01% |
15,083
-657
| -4% | -$18.6K |
|
|
CDR
984
DELISTED
Cedar Realty Trust, Inc
CDR
| $416K | ﹤0.01% |
20,060
+1,011
| +5% | +$24.5K |
|
985
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $415K | ﹤0.01% |
12,573
-1,398
| -10% | -$45.7K |
|
986
Wyndham Hotels & Resorts
WH
$5.56B
| $415K | ﹤0.01% |
9,152
-423
| -4% | -$20.5K |
|
987
Leidos
LDOS
$14.5B
| $413K | ﹤0.01% |
7,865
-7
| -0.1% | -$435 |
|
988
A.O. Smith
AOS
$8.17B
| $412K | ﹤0.01% |
9,656
-1,108
| -10% | -$51K |
|
|
COHR
989
DELISTED
Coherent Inc
COHR
| $411K | ﹤0.01% |
3,893
-335
| -8% | -$43K |
|
|
FL
990
DELISTED
Foot Locker
FL
| $410K | ﹤0.01% |
7,723
-87
| -1% | -$4.37K |
|
991
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $410K | ﹤0.01% |
6,620
-323
| -5% | -$21.6K |
|
992
Wayfair
W
$11.2B
| $409K | ﹤0.01% |
4,544
+1,395
| +44% | +$147K |
|
|
TWNK
993
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $409K | ﹤0.01% |
37,336
+4,549
| +14% | +$50K |
|
994
Bio-Rad Laboratories Class A
BIO
$8.71B
| $408K | ﹤0.01% |
1,757
-1,233
| -41% | -$331K |
|
995
Nordson
NDSN
$16.6B
| $407K | ﹤0.01% |
3,398
-2,111
| -38% | -$259K |
|
|
CVA
996
DELISTED
Covanta Holding Corporation
CVA
| $407K | ﹤0.01% |
30,364
-3,768
| -11% | -$58.1K |
|
997
NNN REIT
NNN
$9.04B
| $405K | ﹤0.01% |
8,352
-181
| -2% | -$8.63K |
|
998
Royal Gold
RGLD
$16.8B
| $405K | ﹤0.01% |
4,725
+1,472
| +45% | +$113K |
|
999
Kilroy Realty
KRC
$4.52B
| $403K | ﹤0.01% |
6,401
-580
| -8% | -$39.7K |
|
1000
Magna International
MGA
$18.7B
| $403K | ﹤0.01% |
8,869
+1,311
| +17% | +$63.5K |
|
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.