We are live on ! Find out more
M&T Bank

M&T Bank Portfolio holdings

AUM $34.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
+29.18%
3 Year Est. Return
+80.69%
5 Year Est. Return
+91.72%
10 Year Est. Return
+302.78%
AUM
$17.4B
AUM Growth
-$2.57B
Cap. Flow
+$9.52M
Cap. Flow %
0.05%
Top 10 Hldgs %
23.89%
Holding
1,625
New
65
Increased
468
Reduced
785
Closed
198

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$211M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$91.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$85.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$69.1M
5
BND icon
Vanguard Total Bond Market
BND
+$41.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$186M
2
IWF icon
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
WY icon
Weyerhaeuser
WY
+$23.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.6%
2 Financials 11.98%
3 Healthcare 9.21%
4 Technology 8.15%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$47B
$606M 3.48%
7,205,518
-2,236,947
-24% -$186M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$567M 3.26%
17,339,452
-1,901,212
-10% -$67M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$197B
$457M 2.62%
8,307,168
+621,275
+8% +$36.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$241B
$425M 2.44%
11,455,324
+298,825
+3% +$11.8M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$404M 2.32%
8,565,187
+185,743
+2% +$8.98M
DD icon
6
DuPont de Nemours
DD
$17.8B
$392M 2.25%
2,897,308
-87,770
-3% -$12.6M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.4B
$349M 2%
2,516,335
+461,884
+22% +$69.1M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$336M 1.93%
2,507,329
+154,061
+7% +$23M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.2B
$328M 1.88%
8,715,380
-73,828
-0.8% -$2.99M
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$298M 1.71%
2,310,336
-81,378
-3% -$11.4M
AAPL icon
11
Apple
AAPL
$4.67T
$276M 1.58%
6,987,928
-229,212
-3% -$11.1M
XOM icon
12
ExxonMobil
XOM
$656B
$262M 1.5%
3,844,509
-173,002
-4% -$13.6M
BND icon
13
Vanguard Total Bond Market
BND
$163B
$244M 1.4%
3,076,143
+536,067
+21% +$41.9M
MSFT icon
14
Microsoft
MSFT
$3.71T
$237M 1.36%
2,337,828
-46,610
-2% -$4.99M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$237M 1.36%
4,036,224
-40,196
-1% -$2.51M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$226M 1.3%
899,425
+99,818
+12% +$27.1M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.1B
$218M 1.25%
1,964,998
-178,995
-8% -$21.4M
MRK icon
18
Merck
MRK
$371B
$207M 1.19%
2,842,013
-93,247
-3% -$6.58M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$207M 1.19%
827,008
+94,255
+13% +$25.4M
EBAY icon
20
eBay
EBAY
$46B
$206M 1.18%
7,322,802
+7,180,506
+5,046% +$211M
JPM icon
21
JPMorgan Chase
JPM
$953B
$204M 1.17%
2,087,446
-37,005
-2% -$3.94M
MTB icon
22
M&T Bank
MTB
$34.6B
$169M 0.97%
1,179,920
+167,551
+17% +$26.8M
PFE icon
23
Pfizer
PFE
$162B
$168M 0.96%
4,052,062
-67,074
-2% -$2.78M
PG icon
24
Procter & Gamble
PG
$340B
$166M 0.95%
1,804,805
-102,943
-5% -$9.2M
CSCO icon
25
Cisco
CSCO
$431B
$158M 0.91%
3,651,492
-90,786
-2% -$4.15M
1
2 3 4 5

Similar funds

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • 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.