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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
CTAS icon
451
Cintas
CTAS
$81.9B
$2.39M 0.01%
56,792
-2,744
-5% -$123K
DBEF icon
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.38M 0.01%
+85,461
New +$2.57M
TRGP icon
453
Targa Resources
TRGP
$58B
$2.38M 0.01%
66,165
-369,944
-85% -$17.9M
AMX icon
454
America Movil
AMX
$76.1B
$2.38M 0.01%
167,173
-1,479
-0.9% -$21.2K
DHI icon
455
D.R. Horton
DHI
$40B
$2.38M 0.01%
68,700
-832
-1% -$30.3K
ARCC icon
456
Ares Capital
ARCC
$13.5B
$2.37M 0.01%
151,811
+17,545
+13% +$290K
KMI icon
457
Kinder Morgan
KMI
$71.7B
$2.36M 0.01%
153,671
+15,724
+11% +$266K
AMP icon
458
Ameriprise Financial
AMP
$48.3B
$2.35M 0.01%
22,525
-1,266
-5% -$159K
STWD icon
459
Starwood Property Trust
STWD
$5.92B
$2.35M 0.01%
119,094
-17,407
-13% -$375K
CPB icon
460
Campbell Soup
CPB
$6.55B
$2.34M 0.01%
70,871
-1,500
-2% -$56.7K
CDK
461
DELISTED
CDK Global, Inc.
CDK
$2.32M 0.01%
48,451
-5,137
-10% -$271K
RHT
462
DELISTED
Red Hat Inc
RHT
$2.31M 0.01%
13,170
-564
-4% -$89.4K
LYG icon
463
Lloyds Banking Group
LYG
$89.5B
$2.31M 0.01%
902,863
+258,562
+40% +$735K
A icon
464
Agilent Technologies
A
$39.1B
$2.31M 0.01%
34,209
+604
+2% +$40.6K
TEL icon
465
TE Connectivity
TEL
$59.6B
$2.27M 0.01%
29,975
-5,479
-15% -$422K
VEEV icon
466
Veeva Systems
VEEV
$33.1B
$2.25M 0.01%
25,224
+952
+4% +$87K
DBC icon
467
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.25M 0.01%
155,267
-37,091
-19% -$609K
YUMC icon
468
Yum China
YUMC
$16.5B
$2.24M 0.01%
66,923
+236
+0.4% +$8.1K
RBC icon
469
RBC Bearings
RBC
$17.4B
$2.24M 0.01%
17,054
-1,553
-8% -$226K
RSP icon
470
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.23M 0.01%
24,416
-1,391
-5% -$138K
LRCX icon
471
Lam Research
LRCX
$367B
$2.22M 0.01%
162,860
+4,600
+3% +$65.9K
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.21M 0.01%
26,416
+6,877
+35% +$572K
DXC icon
473
DXC Technology
DXC
$1.82B
$2.2M 0.01%
41,365
-27,878
-40% -$1.93M
APU
474
DELISTED
AmeriGas Partners, L.P.
APU
$2.2M 0.01%
86,811
-3,000
-3% -$104K
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$2.19M 0.01%
76,201
+12,318
+19% +$386K
17 18
19
20 21

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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.