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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 | |
|---|---|---|---|---|---|---|
1001
iShares Global Infrastructure ETF
IGF
$10.9B
| $400K | ﹤0.01% |
10,149
| – | – |
|
1002
PVH
PVH
$4B
| $398K | ﹤0.01% |
4,274
-16,393
| -79% | -$1.88M |
|
1003
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $397K | ﹤0.01% |
8,776
-40
| -0.5% | -$1.95K |
|
1004
DexCom
DXCM
$31.5B
| $396K | ﹤0.01% |
13,252
-5,764
| -30% | -$183K |
|
1005
First Trust Value Line Dividend Fund
FVD
$8.32B
| $395K | ﹤0.01% |
13,564
+434
| +3% | +$13.3K |
|
1006
Resideo Technologies
REZI
$5.19B
| $395K | ﹤0.01% |
+19,264
| New | +$411K |
|
1007
Bio-Techne
TECH
$11.2B
| $393K | ﹤0.01% |
10,876
-2,396
| -18% | -$100K |
|
|
FLG
1008
Flagstar Bank National Association
FLG
$5.93B
| $393K | ﹤0.01% |
13,932
-7,630
| -35% | -$223K |
|
1009
Tootsie Roll Industries
TR
$2.93B
| $391K | ﹤0.01% |
14,811
-2,122
| -13% | -$54.2K |
|
1010
Howard Hughes
HHH
$3.81B
| $389K | ﹤0.01% |
4,180
-182
| -4% | -$18.9K |
|
1011
Alnylam Pharmaceuticals
ALNY
$27.5B
| $387K | ﹤0.01% |
5,305
+188
| +4% | +$14.5K |
|
1012
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $387K | ﹤0.01% |
73,070
-179,356
| -71% | -$1.01M |
|
1013
Hyatt Hotels
H
$16.4B
| $386K | ﹤0.01% |
5,705
-161
| -3% | -$11.3K |
|
1014
Honda
HMC
$39.1B
| $386K | ﹤0.01% |
14,599
-2,765
| -16% | -$76.5K |
|
1015
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $386K | ﹤0.01% |
3,828
-944
| -20% | -$98.6K |
|
1016
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $386K | ﹤0.01% |
7,202
+1,530
| +27% | +$91.7K |
|
1017
Molson Coors Class B
TAP
$7.79B
| $385K | ﹤0.01% |
6,866
-202
| -3% | -$12.4K |
|
1018
Brookfield Infrastructure Partners
BIP
$19.2B
| $383K | ﹤0.01% |
18,631
+4,956
| +36% | +$113K |
|
1019
US Foods
USFD
$22.2B
| $383K | ﹤0.01% |
12,113
+710
| +6% | +$21.9K |
|
1020
Pool Corp
POOL
$6.75B
| $382K | ﹤0.01% |
2,567
+45
| +2% | +$6.74K |
|
|
ULTI
1021
DELISTED
Ultimate Software Group Inc
ULTI
| $379K | ﹤0.01% |
1,548
-241
| -13% | -$63.9K |
|
1022
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $378K | ﹤0.01% |
+9,138
| New | +$413K |
|
1023
iShares US Financials ETF
IYF
$4.67B
| $376K | ﹤0.01% |
7,064
+184
| +3% | +$10.5K |
|
|
AAN.A
1024
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $376K | ﹤0.01% |
8,943
-720
| -7% | -$30.3K |
|
1025
Douglas Emmett
DEI
$1.98B
| $374K | ﹤0.01% |
10,927
-494
| -4% | -$17.7K |
|
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.