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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $16.4M | 0.09% |
227,894
+2,709
| +1% | +$210K |
|
177
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $15.9M | 0.09% |
124,410
+28,050
| +29% | +$3.87M |
|
178
Medtronic
MDT
$112B
| $15.8M | 0.09% |
174,089
+3,308
| +2% | +$309K |
|
179
Colgate-Palmolive
CL
$74.8B
| $15.8M | 0.09% |
265,157
-17,386
| -6% | -$1.09M |
|
180
Berkshire Hathaway Class A
BRK.A
$1.1T
| $15.6M | 0.09% |
51
+3
| +6% | +$939K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.4M | 0.09% |
270,659
-6,959
| -3% | -$430K |
|
182
Willis Towers Watson
WTW
$29.8B
| $15.4M | 0.09% |
101,468
+8,226
| +9% | +$1.23M |
|
183
iShares S&P 100 ETF
OEF
$19.5B
| $15.3M | 0.09% |
137,427
-4,757
| -3% | -$572K |
|
184
Vanguard Consumer Staples ETF
VDC
$8.16B
| $15.3M | 0.09% |
116,301
-10,636
| -8% | -$1.49M |
|
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15.2M | 0.09% |
193,631
-18,683
| -9% | -$1.46M |
|
186
Main Street Capital
MAIN
$5.05B
| $15.2M | 0.09% |
448,210
-46,223
| -9% | -$1.72M |
|
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $14.9M | 0.09% |
292,685
+242,159
| +479% | +$12.2M |
|
188
S&P Global
SPGI
$124B
| $14.8M | 0.09% |
87,323
-1,159
| -1% | -$208K |
|
189
Texas Instruments
TXN
$248B
| $14.8M | 0.09% |
156,662
-10,392
| -6% | -$1.01M |
|
190
Cigna
CI
$78.4B
| $14.8M | 0.08% |
77,842
+56,965
| +273% | +$11.9M |
|
191
Vanguard Communication Services ETF
VOX
$5.68B
| $14.7M | 0.08% |
198,800
+3,971
| +2% | +$317K |
|
192
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $14.6M | 0.08% |
489,645
+74,191
| +18% | +$2.2M |
|
193
Salesforce
CRM
$154B
| $14.1M | 0.08% |
103,271
+4,967
| +5% | +$683K |
|
194
SLB Ltd
SLB
$72.7B
| $13.7M | 0.08% |
379,688
-394,901
| -51% | -$19.5M |
|
195
Prudential Financial
PRU
$42.6B
| $13.6M | 0.08% |
166,786
+107,936
| +183% | +$9.94M |
|
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.6M | 0.08% |
392,756
+11,348
| +3% | +$426K |
|
197
Vanguard Energy ETF
VDE
$9.9B
| $13.2M | 0.08% |
170,731
-41,664
| -20% | -$3.81M |
|
198
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $12.8M | 0.07% |
310,050
| – | – |
|
199
Thermo Fisher Scientific
TMO
$214B
| $12.7M | 0.07% |
56,740
-4,552
| -7% | -$1.07M |
|
200
TotalEnergies
TTE
$193B
| $12.6M | 0.07% |
241,671
-36,805
| -13% | -$2.11M |
|
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.