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M&T Bank

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
Cap. Flow
+$9.3M
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 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
WST icon
251
West Pharmaceutical
WST
$24B
$7.98M 0.05%
81,369
+1,513
+2% +$164K
CTSH icon
252
Cognizant
CTSH
$24.9B
$7.95M 0.05%
125,149
-5,787
-4% -$403K
ACWV icon
253
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.89M 0.05%
97,050
+94,058
+3,144% +$7.94M
SCHW
254
Charles Schwab
SCHW
$183B
$7.74M 0.04%
186,486
-18,252
-9% -$826K
GLD icon
255
SPDR Gold Trust
GLD
$131B
$7.73M 0.04%
63,729
-5,217
-8% -$606K
CHD icon
256
Church & Dwight Co
CHD
$23.4B
$7.67M 0.04%
116,718
-16,158
-12% -$1.02M
GS icon
257
Goldman Sachs
GS
$300B
$7.66M 0.04%
45,867
-11,511
-20% -$2.32M
SO icon
258
Southern Company
SO
$109B
$7.63M 0.04%
173,720
-2,409
-1% -$110K
EXPE icon
259
Expedia Group
EXPE
$35.4B
$7.53M 0.04%
66,824
+1,421
+2% +$170K
MTD icon
260
Mettler-Toledo International
MTD
$28.6B
$7.33M 0.04%
12,953
+69
+0.5% +$40.1K
CP icon
261
Canadian Pacific Kansas City
CP
$78.1B
$7.29M 0.04%
205,265
+2,450
+1% +$98K
SPG icon
262
Simon Property Group
SPG
$74.4B
$7.29M 0.04%
43,362
-1,652
-4% -$295K
LIN icon
263
Linde
LIN
$221B
$7.27M 0.04%
+46,610
New +$7.37M
UGI icon
264
UGI
UGI
$7.74B
$7.25M 0.04%
135,977
-6,742
-5% -$375K
SJM icon
265
J.M. Smucker
SJM
$12.7B
$7.21M 0.04%
77,101
-5,786
-7% -$604K
MS icon
266
Morgan Stanley
MS
$331B
$7.09M 0.04%
178,740
-12,791
-7% -$558K
BWA icon
267
BorgWarner
BWA
$13.1B
$6.85M 0.04%
223,931
-26,353
-11% -$883K
RWR icon
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.76M 0.04%
78,627
+1,478
+2% +$135K
ED icon
269
Consolidated Edison
ED
$40.1B
$6.72M 0.04%
87,841
-14,156
-14% -$1.11M
TFC icon
270
Truist Financial
TFC
$63.3B
$6.69M 0.04%
154,499
-5,189
-3% -$249K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.63M 0.04%
28,409
-892
-3% -$223K
CPAY icon
272
Corpay
CPAY
$25B
$6.61M 0.04%
35,611
-193
-0.5% -$37.7K
WY icon
273
Weyerhaeuser
WY
$18B
$6.61M 0.04%
302,474
-894,823
-75% -$23.8M
INTU icon
274
Intuit
INTU
$86.5B
$6.6M 0.04%
33,515
-521
-2% -$108K
CMS icon
275
CMS Energy
CMS
$22.6B
$6.55M 0.04%
131,901
+7,898
+6% +$399K
9 10
11
12 13

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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.