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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 | |
|---|---|---|---|---|---|---|
1026
Invesco International Dividend Achievers ETF
PID
$926M
| $373K | ﹤0.01% |
26,378
+1,878
| +8% | +$28.1K |
|
|
WRI
1027
DELISTED
Weingarten Realty Investors
WRI
| $373K | ﹤0.01% |
15,038
-1,078
| -7% | -$30K |
|
1028
nVent Electric
NVT
$24.9B
| $372K | ﹤0.01% |
16,561
-3,665
| -18% | -$88.7K |
|
1029
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $371K | ﹤0.01% |
3,898
+642
| +20% | +$67.4K |
|
1030
Guidewire Software
GWRE
$12.6B
| $369K | ﹤0.01% |
4,609
+744
| +19% | +$64.9K |
|
1031
Strategic Education
STRA
$1.85B
| $369K | ﹤0.01% |
3,252
-34
| -1% | -$4.33K |
|
|
SPTN
1032
DELISTED
SpartanNash
SPTN
| $368K | ﹤0.01% |
21,396
-29,971
| -58% | -$545K |
|
|
COR
1033
DELISTED
Coresite Realty Corporation
COR
| $368K | ﹤0.01% |
4,226
-2,298
| -35% | -$223K |
|
1034
Fomento Económico Mexicano
FMX
$43.6B
| $367K | ﹤0.01% |
4,263
-2,852
| -40% | -$253K |
|
1035
Polaris
PII
$3.82B
| $363K | ﹤0.01% |
4,725
-2,658
| -36% | -$239K |
|
1036
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $363K | ﹤0.01% |
14,504
+4,000
| +38% | +$98.7K |
|
1037
Four Corners Property Trust
FCPT
$2.81B
| $362K | ﹤0.01% |
13,804
+363
| +3% | +$9.62K |
|
1038
SL Green Realty
SLG
$3.76B
| $362K | ﹤0.01% |
4,722
-530
| -10% | -$46.9K |
|
1039
Keurig Dr Pepper
KDP
$42.3B
| $361K | ﹤0.01% |
14,097
-1,815
| -11% | -$46.1K |
|
1040
Assurant
AIZ
$13.8B
| $359K | ﹤0.01% |
4,026
+93
| +2% | +$9.1K |
|
1041
Black Hills Corp
BKH
$5.42B
| $359K | ﹤0.01% |
5,717
-301
| -5% | -$18.9K |
|
1042
Vanguard Extended Market ETF
VXF
$30.3B
| $359K | ﹤0.01% |
3,592
+20
| +0.6% | +$2.19K |
|
|
SPPI
1043
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $358K | ﹤0.01% |
40,903
+11,753
| +40% | +$150K |
|
1044
ADT
ADT
$5.58B
| $356K | ﹤0.01% |
59,319
+5,147
| +10% | +$38.8K |
|
1045
Kingstone Companies
KINS
$289M
| $354K | ﹤0.01% |
20,001
| – | – |
|
|
ATRS
1046
DELISTED
Antares Pharma, Inc.
ATRS
| $354K | ﹤0.01% |
130,000
+50,000
| +63% | +$165K |
|
1047
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $353K | ﹤0.01% |
10,653
+4,902
| +85% | +$172K |
|
1048
Aramark
ARMK
$15B
| $352K | ﹤0.01% |
16,832
-107
| -0.6% | -$2.78K |
|
1049
DaVita
DVA
$15.4B
| $352K | ﹤0.01% |
6,841
-753
| -10% | -$48.2K |
|
1050
Live Nation Entertainment
LYV
$40.6B
| $352K | ﹤0.01% |
7,137
-41
| -0.6% | -$2.17K |
|
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.