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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 | |
|---|---|---|---|---|---|---|
1151
Jones Lang LaSalle
JLL
$16.3B
| $276K | ﹤0.01% |
2,171
-205
| -9% | -$27.7K |
|
1152
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $276K | ﹤0.01% |
12,337
| – | – |
|
1153
ESCO Technologies
ESE
$8.17B
| $274K | ﹤0.01% |
4,146
-37
| -0.9% | -$2.4K |
|
1154
Acadia Healthcare
ACHC
$2.76B
| $273K | ﹤0.01% |
10,649
+2,524
| +31% | +$87.4K |
|
1155
iShares MBS ETF
MBB
$38.9B
| $273K | ﹤0.01% |
2,605
-1,087
| -29% | -$112K |
|
|
CBD
1156
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $273K | ﹤0.01% |
+13,160
| New | +$281K |
|
|
SRCI
1157
DELISTED
SRC Energy Inc
SRCI
| $273K | ﹤0.01% |
58,051
+1,724
| +3% | +$11.5K |
|
|
FLIR
1158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $271K | ﹤0.01% |
6,226
-40
| -0.6% | -$1.97K |
|
1159
Robert Half
RHI
$3.87B
| $270K | ﹤0.01% |
4,723
+32
| +0.7% | +$1.96K |
|
|
GBNK
1160
DELISTED
Guaranty Bancorp
GBNK
| $270K | ﹤0.01% |
+12,989
| New | +$331K |
|
1161
Twilio
TWLO
$30B
| $269K | ﹤0.01% |
3,002
+200
| +7% | +$16.2K |
|
|
JHB
1162
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $268K | ﹤0.01% |
30,153
| – | – |
|
|
CIM
1163
Chimera Investment
CIM
$1.04B
| $266K | ﹤0.01% |
4,963
+5
| +0.1% | +$274 |
|
1164
Genesis Energy
GEL
$1.87B
| $266K | ﹤0.01% |
14,429
-36
| -0.2% | -$810 |
|
1165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $265K | ﹤0.01% |
3,977
-1,144
| -22% | -$78.6K |
|
1166
Energizer
ENR
$1.44B
| $264K | ﹤0.01% |
5,822
-619
| -10% | -$32.9K |
|
1167
Itaú Unibanco
ITUB
$93.2B
| $263K | ﹤0.01% |
39,450
+15,005
| +61% | +$96.4K |
|
|
TEF
1168
DELISTED
Telefonica
TEF
| $263K | ﹤0.01% |
38,355
-2,325
| -6% | -$15.7K |
|
1169
Liberty All-Star Equity Fund
USA
$1.79B
| $263K | ﹤0.01% |
48,958
-420
| -0.9% | -$2.5K |
|
1170
Atlantic Union Bankshares
AUB
$6.02B
| $262K | ﹤0.01% |
9,289
-668
| -7% | -$22.5K |
|
1171
Owens Corning
OC
$11.2B
| $262K | ﹤0.01% |
5,969
-86
| -1% | -$4.17K |
|
|
LTHM
1172
DELISTED
Livent Corporation
LTHM
| $261K | ﹤0.01% |
+18,887
| New | +$308K |
|
1173
Protolabs
PRLB
$1.79B
| $260K | ﹤0.01% |
2,303
-214
| -9% | -$26.4K |
|
1174
Madison Square Garden
MSGS
$9.48B
| $259K | ﹤0.01% |
1,352
-3,877
| -74% | -$754K |
|
1175
Skywest
SKYW
$4.24B
| $257K | ﹤0.01% |
5,781
+685
| +13% | +$35.4K |
|
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.