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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
SRE icon
476
Sempra
SRE
$57.3B
$2.19M 0.01%
40,440
+1,700
+4% +$96.9K
AIG icon
477
American International
AIG
$41.8B
$2.19M 0.01%
58,634
-5,417
-8% -$237K
NGG icon
478
National Grid
NGG
$80.3B
$2.17M 0.01%
51,151
-5,960
-10% -$278K
NXPI icon
479
NXP Semiconductors
NXPI
$56.5B
$2.15M 0.01%
29,303
+8,518
+41% +$675K
EDU icon
480
New Oriental
EDU
$9.4B
$2.15M 0.01%
39,141
+7,938
+25% +$460K
RCI icon
481
Rogers Communications
RCI
$18.4B
$2.14M 0.01%
41,776
+1,012
+2% +$52.5K
XLNX
482
DELISTED
Xilinx Inc
XLNX
$2.11M 0.01%
24,806
+365
+1% +$30.5K
SPLK
483
DELISTED
Splunk Inc
SPLK
$2.11M 0.01%
20,126
+1,076
+6% +$109K
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.1M 0.01%
44,042
+4,620
+12% +$217K
MLM icon
485
Martin Marietta Materials
MLM
$32.6B
$2.1M 0.01%
12,189
-1,316
-10% -$234K
EWBC icon
486
East-West Bancorp
EWBC
$18.1B
$2.09M 0.01%
48,013
+375
+0.8% +$19.4K
TRU icon
487
TransUnion
TRU
$15.3B
$2.09M 0.01%
36,742
+1,454
+4% +$93K
CY
488
DELISTED
Cypress Semiconductor
CY
$2.08M 0.01%
163,779
-1,168
-0.7% -$15.5K
SNN icon
489
Smith & Nephew
SNN
$13.5B
$2.07M 0.01%
55,342
-660
-1% -$23.7K
TDG icon
490
TransDigm Group
TDG
$71.9B
$2.06M 0.01%
6,060
+76
+1% +$26.1K
ATHM icon
491
Autohome
ATHM
$2.68B
$2.05M 0.01%
26,173
+1,191
+5% +$89.9K
INFY icon
492
Infosys
INFY
$49.6B
$2.04M 0.01%
214,548
-1,331
-0.6% -$12.7K
CHL
493
DELISTED
China Mobile Limited
CHL
$2.03M 0.01%
42,326
+3,335
+9% +$161K
AVB icon
494
AvalonBay Communities
AVB
$27B
$2.03M 0.01%
11,665
+54
+0.5% +$9.76K
IVZ icon
495
Invesco
IVZ
$13.6B
$2.03M 0.01%
121,270
-47,699
-28% -$955K
IWX icon
496
iShares Russell Top 200 Value ETF
IWX
$4.02B
$2.01M 0.01%
42,052
+6,909
+20% +$354K
F icon
497
Ford
F
$57.5B
$1.99M 0.01%
260,192
-7,757
-3% -$69.1K
AZO icon
498
AutoZone
AZO
$48.8B
$1.98M 0.01%
2,366
-63
-3% -$50.5K
HEI.A icon
499
HEICO Corp Class A
HEI.A
$36.6B
$1.98M 0.01%
31,451
-7,423
-19% -$497K
CGNX icon
500
Cognex
CGNX
$11.2B
$1.98M 0.01%
51,246
+1,021
+2% +$44.3K
18 19
20
21 22

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PCH
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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.