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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 | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.4B
| $606M | 3.48% |
7,205,518
-2,236,947
| -24% | -$186M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $567M | 3.26% |
17,339,452
-1,901,212
| -10% | -$67M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $457M | 2.62% |
8,307,168
+621,275
| +8% | +$36.4M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $425M | 2.44% |
11,455,324
+298,825
| +3% | +$11.8M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $404M | 2.32% |
8,565,187
+185,743
| +2% | +$8.98M |
|
6
DuPont de Nemours
DD
$18.6B
| $392M | 2.25% |
2,897,308
-87,770
| -3% | -$12.6M |
|
|
7
iShares Russell 1000 ETF
IWB
$47.7B
| $349M | 2% |
2,516,335
+461,884
| +22% | +$69.1M |
|
8
iShares Russell 2000 ETF
IWM
$81.2B
| $336M | 1.93% |
2,507,329
+154,061
| +7% | +$23M |
|
9
iShares S&P 500 Growth ETF
IVW
$72.9B
| $328M | 1.88% |
8,715,380
-73,828
| -0.8% | -$2.99M |
|
10
Johnson & Johnson
JNJ
$624B
| $298M | 1.71% |
2,310,336
-81,378
| -3% | -$11.4M |
|
11
Apple
AAPL
$4.72T
| $276M | 1.58% |
6,987,928
-229,212
| -3% | -$11.1M |
|
12
ExxonMobil
XOM
$650B
| $262M | 1.5% |
3,844,509
-173,002
| -4% | -$13.6M |
|
|
13
Vanguard Total Bond Market
BND
$157B
| $244M | 1.4% |
3,076,143
+536,067
| +21% | +$41.9M |
|
14
Microsoft
MSFT
$2.83T
| $237M | 1.36% |
2,337,828
-46,610
| -2% | -$4.99M |
|
15
iShares MSCI EAFE ETF
EFA
$76.1B
| $237M | 1.36% |
4,036,224
-40,196
| -1% | -$2.51M |
|
16
iShares Core S&P 500 ETF
IVV
$875B
| $226M | 1.3% |
899,425
+99,818
| +12% | +$27.1M |
|
17
iShares Russell 1000 Value ETF
IWD
$81.3B
| $218M | 1.25% |
1,964,998
-178,995
| -8% | -$21.4M |
|
18
Merck
MRK
$322B
| $207M | 1.19% |
2,842,013
-93,247
| -3% | -$6.58M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $207M | 1.19% |
827,008
+94,255
| +13% | +$25.4M |
|
|
20
eBay
EBAY
$48.5B
| $206M | 1.18% |
7,322,802
+7,180,506
| +5,046% | +$211M |
|
21
JPMorgan Chase
JPM
$930B
| $204M | 1.17% |
2,087,446
-37,005
| -2% | -$3.94M |
|
22
M&T Bank
MTB
$35.6B
| $169M | 0.97% |
1,179,920
+167,551
| +17% | +$26.8M |
|
23
Pfizer
PFE
$143B
| $168M | 0.96% |
4,052,062
-67,074
| -2% | -$2.78M |
|
24
Procter & Gamble
PG
$342B
| $166M | 0.95% |
1,804,805
-102,943
| -5% | -$9.2M |
|
25
Cisco
CSCO
$444B
| $158M | 0.91% |
3,651,492
-90,786
| -2% | -$4.15M |
|
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.