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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 | |
|---|---|---|---|---|---|---|
1051
Travel + Leisure Co
TNL
$4.66B
| $352K | ﹤0.01% |
9,828
-425
| -4% | -$16.5K |
|
1052
HEICO Corp
HEI
$49.8B
| $351K | ﹤0.01% |
4,537
-88
| -2% | -$7.34K |
|
1053
Tanger
SKT
$4.67B
| $351K | ﹤0.01% |
17,387
-8
| -0% | -$180 |
|
1054
Bank OZK
OZK
$5.6B
| $350K | ﹤0.01% |
15,399
+6,331
| +70% | +$176K |
|
|
MLPI
1055
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $350K | ﹤0.01% |
17,728
-6,775
| -28% | -$149K |
|
|
IBDM
1056
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $350K | ﹤0.01% |
14,386
| – | – |
|
1057
Cal-Maine
CALM
$4.12B
| $349K | ﹤0.01% |
8,266
-4
| -0% | -$185 |
|
1058
Dolby
DLB
$5.51B
| $348K | ﹤0.01% |
5,615
+348
| +7% | +$23.4K |
|
1059
EPR Properties
EPR
$4.76B
| $348K | ﹤0.01% |
5,445
+385
| +8% | +$26.5K |
|
1060
IPG Photonics
IPGP
$3.61B
| $347K | ﹤0.01% |
3,060
+205
| +7% | +$27.3K |
|
1061
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $345K | ﹤0.01% |
4,161
-3,563
| -46% | -$294K |
|
|
UFS
1062
DELISTED
DOMTAR CORPORATION (New)
UFS
| $345K | ﹤0.01% |
9,838
-13
| -0.1% | -$570 |
|
|
CGC
1063
Canopy Growth
CGC
$387M
| $344K | ﹤0.01% |
+1,282
| New | +$481K |
|
1064
Federated Hermes
FHI
$4.55B
| $343K | ﹤0.01% |
12,917
-3,376
| -21% | -$83.9K |
|
1065
ManpowerGroup
MAN
$2.44B
| $343K | ﹤0.01% |
5,277
-67
| -1% | -$5.09K |
|
1066
Scotiabank
BNS
$107B
| $341K | ﹤0.01% |
6,828
+508
| +8% | +$27.4K |
|
|
IFN
1067
Aberdeen India Fund
IFN
$499M
| $341K | ﹤0.01% |
16,833
| – | – |
|
1068
Sprouts Farmers Market
SFM
$8.13B
| $341K | ﹤0.01% |
14,553
-1,147
| -7% | -$29.9K |
|
1069
Nutrien
NTR
$33.2B
| $340K | ﹤0.01% |
7,224
-4,710
| -39% | -$246K |
|
1070
First Citizens BancShares
FCNCA
$24.9B
| $337K | ﹤0.01% |
896
| – | – |
|
1071
Rayonier
RYN
$6.55B
| $337K | ﹤0.01% |
13,427
| – | – |
|
1072
Euronet Worldwide
EEFT
$2.72B
| $335K | ﹤0.01% |
3,265
-182
| -5% | -$20.1K |
|
1073
Healthcare Realty
HR
$7.28B
| $335K | ﹤0.01% |
13,255
-240
| -2% | -$6.36K |
|
1074
Invitation Homes
INVH
$17.7B
| $335K | ﹤0.01% |
16,668
-66
| -0.4% | -$1.41K |
|
1075
Mercury Systems
MRCY
$5.83B
| $334K | ﹤0.01% |
7,047
+168
| +2% | +$8.19K |
|
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.