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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$138B
| $41M | 0.24% |
448,626
-2,443
| -0.5% | -$222K |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $40.9M | 0.23% |
804,495
-20,469
| -2% | -$1.07M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $40.9M | 0.23% |
719,292
+32,488
| +5% | +$1.98M |
|
104
BP
BP
$112B
| $40.6M | 0.23% |
1,103,501
-95,515
| -8% | -$3.81M |
|
105
Suncor Energy
SU
$77.7B
| $40.3M | 0.23% |
1,443,916
-62,925
| -4% | -$2.09M |
|
106
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $39.6M | 0.23% |
875,260
-55,624
| -6% | -$2.68M |
|
107
FirstEnergy
FE
$28.4B
| $38.1M | 0.22% |
1,015,698
+8,550
| +0.8% | +$324K |
|
108
United Parcel Service
UPS
$88.9B
| $36.7M | 0.21% |
375,948
-15,640
| -4% | -$1.7M |
|
109
Delta Air Lines
DAL
$56.7B
| $36M | 0.21% |
721,006
+6,507
| +0.9% | +$354K |
|
110
Air Products & Chemicals
APD
$65.5B
| $34.8M | 0.2% |
217,505
-5,606
| -3% | -$889K |
|
111
Eaton
ETN
$141B
| $34.3M | 0.2% |
498,907
-34,153
| -6% | -$2.55M |
|
|
TRHC
112
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $33.7M | 0.19% |
+529,325
| New | +$37.5M |
|
113
PNC Financial Services
PNC
$99.1B
| $33.5M | 0.19% |
286,472
+33,623
| +13% | +$4.29M |
|
114
Old Republic International
ORI
$10.9B
| $32.5M | 0.19% |
1,581,817
-64,812
| -4% | -$1.39M |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $32M | 0.18% |
419,704
+28,773
| +7% | +$2.41M |
|
116
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $31.8M | 0.18% |
211,313
-20,734
| -9% | -$3.36M |
|
117
LyondellBasell Industries
LYB
$19.5B
| $31.7M | 0.18% |
380,998
-25,964
| -6% | -$2.38M |
|
118
Elevance Health
ELV
$81.5B
| $30.8M | 0.18% |
117,438
-310
| -0.3% | -$85.2K |
|
119
Zoetis
ZTS
$32.7B
| $30.5M | 0.17% |
356,001
+3,022
| +0.9% | +$272K |
|
120
Accenture
ACN
$106B
| $30.3M | 0.17% |
214,939
+940
| +0.4% | +$149K |
|
121
FedEx
FDX
$73B
| $30.3M | 0.17% |
187,782
+1,476
| +0.8% | +$312K |
|
122
Bank of America
BAC
$429B
| $30M | 0.17% |
1,217,123
+211,928
| +21% | +$5.75M |
|
123
Eli Lilly
LLY
$1.08T
| $29.8M | 0.17% |
257,510
-8,771
| -3% | -$980K |
|
124
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $29.8M | 0.17% |
381,589
+22,864
| +6% | +$1.91M |
|
125
Chubb
CB
$140B
| $29.5M | 0.17% |
228,461
-13,568
| -6% | -$1.75M |
|
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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.