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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 | |
|---|---|---|---|---|---|---|
1226
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $232K | ﹤0.01% |
19,944
| – | – |
|
1227
Westlake Corp
WLK
$9.03B
| $232K | ﹤0.01% |
+3,508
| New | +$253K |
|
|
EV
1228
DELISTED
Eaton Vance Corp.
EV
| $232K | ﹤0.01% |
6,583
-1,513
| -19% | -$63.9K |
|
|
BGH
1229
Barings Global Short Duration High Yield Fund
BGH
$282M
| $231K | ﹤0.01% |
14,500
+1,500
| +12% | +$26.2K |
|
1230
Howmet Aerospace
HWM
$113B
| $231K | ﹤0.01% |
17,880
-561
| -3% | -$8.77K |
|
|
MVF
1231
DELISTED
BlackRock MuniVest Fund
MVF
| $231K | ﹤0.01% |
28,000
| – | – |
|
1232
RELX
RELX
$61.8B
| $231K | ﹤0.01% |
11,263
-3,569
| -24% | -$72.4K |
|
|
LBAI
1233
DELISTED
Lakeland Bancorp Inc
LBAI
| $231K | ﹤0.01% |
15,590
-306
| -2% | -$4.94K |
|
1234
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $230K | ﹤0.01% |
8,533
| – | – |
|
|
FFG
1235
DELISTED
FBL Financial Group
FFG
| $230K | ﹤0.01% |
3,500
-600
| -15% | -$42K |
|
|
ZAYO
1236
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $230K | ﹤0.01% |
10,080
-3,183
| -24% | -$87.1K |
|
1237
Armstrong World Industries
AWI
$7.38B
| $229K | ﹤0.01% |
3,907
+202
| +5% | +$12.9K |
|
|
INN
1238
Summit Hotel Properties
INN
$746M
| $229K | ﹤0.01% |
23,442
+225
| +1% | +$2.55K |
|
|
WPX
1239
DELISTED
WPX Energy, Inc.
WPX
| $229K | ﹤0.01% |
20,242
+734
| +4% | +$11.1K |
|
1240
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $227K | ﹤0.01% |
21,450
+10,000
| +87% | +$117K |
|
|
SIX
1241
DELISTED
Six Flags Entertainment Corp.
SIX
| $227K | ﹤0.01% |
4,089
-347
| -8% | -$20.7K |
|
1242
Fluor
FLR
$7.01B
| $226K | ﹤0.01% |
7,046
-2,155
| -23% | -$93K |
|
|
SABA
1243
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $226K | ﹤0.01% |
18,783
-14
| -0.1% | -$171 |
|
1244
Tetra Tech
TTEK
$8.49B
| $225K | ﹤0.01% |
21,675
-4,175
| -16% | -$51.8K |
|
1245
Valmont Industries
VMI
$9.3B
| $225K | ﹤0.01% |
2,029
-556
| -22% | -$69.3K |
|
1246
Qiagen
QGEN
$8.54B
| $224K | ﹤0.01% |
6,161
+88
| +1% | +$3.27K |
|
1247
PDF Solutions
PDFS
$1.93B
| $223K | ﹤0.01% |
26,501
+408
| +2% | +$3.46K |
|
1248
PLDT
PHI
$4.25B
| $223K | ﹤0.01% |
10,427
-351
| -3% | -$8.29K |
|
|
SAGE
1249
DELISTED
Sage Therapeutics
SAGE
| $223K | ﹤0.01% |
2,328
+890
| +62% | +$102K |
|
1250
EQT Corp
EQT
$33.3B
| $222K | ﹤0.01% |
11,772
-6,940
| -37% | -$141K |
|
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.