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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 | |
|---|---|---|---|---|---|---|
201
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $12.5M | 0.07% |
409,100
| – | – |
|
202
iShares Gold Trust
IAU
$62.8B
| $12.2M | 0.07% |
495,056
+92,517
| +23% | +$2.18M |
|
203
TSMC
TSM
$1.94T
| $12.1M | 0.07% |
328,279
+1,000
| +0.3% | +$38.1K |
|
204
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $12.1M | 0.07% |
492,660
-2,505
| -0.5% | -$68.1K |
|
205
Ecolab
ECL
$79.8B
| $12M | 0.07% |
81,209
-2,861
| -3% | -$437K |
|
206
Digital Realty Trust
DLR
$69.6B
| $11.9M | 0.07% |
111,353
-1,891
| -2% | -$209K |
|
207
HDFC Bank
HDB
$123B
| $11.7M | 0.07% |
453,580
-56,648
| -11% | -$1.34M |
|
208
Hershey
HSY
$37.3B
| $11.7M | 0.07% |
108,889
-25,370
| -19% | -$2.7M |
|
209
Enbridge
ENB
$120B
| $11.7M | 0.07% |
375,008
+13,017
| +4% | +$419K |
|
210
Intuitive Surgical
ISRG
$127B
| $11.5M | 0.07% |
71,961
-1,131
| -2% | -$192K |
|
211
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $11.5M | 0.07% |
128,321
-9,271
| -7% | -$874K |
|
212
Microchip Technology
MCHP
$38.8B
| $11.3M | 0.07% |
315,108
-49,780
| -14% | -$1.76M |
|
213
Estee Lauder
EL
$30.4B
| $11.3M | 0.06% |
86,651
-70
| -0.1% | -$9.51K |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $11M | 0.06% |
229,144
-5,908
| -3% | -$309K |
|
215
Applied Materials
AMAT
$347B
| $10.9M | 0.06% |
333,144
-17,978
| -5% | -$616K |
|
216
Paychex
PAYX
$43.4B
| $10.8M | 0.06% |
166,030
-1,696
| -1% | -$115K |
|
217
AstraZeneca
AZN
$269B
| $10.7M | 0.06% |
140,372
-9,507
| -6% | -$742K |
|
218
Deere & Co
DE
$165B
| $10.7M | 0.06% |
71,472
+745
| +1% | +$109K |
|
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $10.7M | 0.06% |
35,224
-918
| -3% | -$306K |
|
220
Alibaba
BABA
$276B
| $10.6M | 0.06% |
77,487
-4,795
| -6% | -$709K |
|
221
First Hawaiian
FHB
$3.41B
| $10.6M | 0.06% |
470,811
-47,042
| -9% | -$1.16M |
|
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $10.5M | 0.06% |
261,513
-9,891
| -4% | -$405K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.06% |
174,856
-9,847
| -5% | -$680K |
|
224
CSX Corp
CSX
$94B
| $10.3M | 0.06% |
497,673
-104,448
| -17% | -$2.4M |
|
225
General Dynamics
GD
$103B
| $10.2M | 0.06% |
64,915
-6,901
| -10% | -$1.24M |
|
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.