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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
CHTR icon
426
Charter Communications
CHTR
$17.3B
$2.68M 0.02%
9,404
-134
-1% -$42K
PCAR icon
427
PACCAR
PCAR
$69.8B
$2.67M 0.02%
70,133
-4,504
-6% -$180K
WELL icon
428
Welltower
WELL
$169B
$2.67M 0.02%
38,458
+2,850
+8% +$194K
VT icon
429
Vanguard Total World Stock ETF
VT
$77.1B
$2.66M 0.02%
40,609
-2,799
-6% -$196K
LEG icon
430
Leggett & Platt
LEG
$1.34B
$2.63M 0.02%
73,431
+1,641
+2% +$62.4K
SON icon
431
Sonoco
SON
$5.57B
$2.63M 0.02%
49,489
-993
-2% -$54.5K
IEX icon
432
IDEX
IEX
$17B
$2.61M 0.02%
20,680
-1,796
-8% -$240K
INDA icon
433
iShares MSCI India ETF
INDA
$6.89B
$2.61M 0.02%
74,141
-6,796
-8% -$214K
AOR icon
434
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.59M 0.01%
+62,711
New +$2.68M
AME icon
435
Ametek
AME
$55.4B
$2.59M 0.01%
38,249
+291
+0.8% +$20.9K
RCL icon
436
Royal Caribbean
RCL
$85.1B
$2.57M 0.01%
26,325
+826
+3% +$90.5K
PEG icon
437
Public Service Enterprise Group
PEG
$38.2B
$2.57M 0.01%
49,404
+1,316
+3% +$70.8K
ROK icon
438
Rockwell Automation
ROK
$53.4B
$2.55M 0.01%
16,955
-170
-1% -$28.4K
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.48M 0.01%
72,514
+28,265
+64% +$1M
IGSB icon
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.47M 0.01%
47,897
+1,244
+3% +$64.1K
TFX icon
441
Teleflex
TFX
$6.05B
$2.47M 0.01%
9,536
-720
-7% -$182K
XYZ
442
Block Inc
XYZ
$48.4B
$2.46M 0.01%
43,892
+2,229
+5% +$157K
CLB icon
443
Core Laboratories
CLB
$488M
$2.46M 0.01%
41,254
-5,524
-12% -$477K
O icon
444
Realty Income
O
$59.6B
$2.46M 0.01%
40,271
+4,798
+14% +$286K
SMFG icon
445
Sumitomo Mitsui Financial
SMFG
$164B
$2.46M 0.01%
377,937
-51,296
-12% -$383K
FBIN icon
446
Fortune Brands Innovations
FBIN
$5.88B
$2.44M 0.01%
75,204
-165,758
-69% -$6.26M
REGN icon
447
Regeneron Pharmaceuticals
REGN
$78.5B
$2.4M 0.01%
6,416
-1,373
-18% -$503K
STI
448
DELISTED
SunTrust Banks, Inc.
STI
$2.4M 0.01%
47,486
-3,154
-6% -$189K
BBY icon
449
Best Buy
BBY
$18.2B
$2.39M 0.01%
45,155
+1,647
+4% +$108K
PH icon
450
Parker-Hannifin
PH
$123B
$2.39M 0.01%
16,047
+785
+5% +$127K
16 17
18
19 20

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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.