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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
EQIX icon
501
Equinix
EQIX
$101B
$1.96M 0.01%
5,571
-295
-5% -$115K
WCG
502
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.96M 0.01%
8,315
-426
-5% -$114K
WMB icon
503
Williams Companies
WMB
$87.5B
$1.96M 0.01%
88,933
-41,753
-32% -$1.04M
CAJ
504
DELISTED
Canon, Inc.
CAJ
$1.94M 0.01%
70,440
-4,951
-7% -$144K
ALXN
505
DELISTED
Alexion Pharmaceuticals
ALXN
$1.93M 0.01%
19,792
+489
+3% +$57.8K
ALGN icon
506
Align Technology
ALGN
$12.1B
$1.92M 0.01%
9,162
+572
+7% +$145K
NVO
507
Novo Nordisk
NVO
$208B
$1.91M 0.01%
82,888
+3,538
+4% +$78.6K
EA icon
508
Electronic Arts
EA
$53B
$1.91M 0.01%
24,127
-255
-1% -$23.4K
DOC icon
509
Healthpeak Properties
DOC
$15.1B
$1.9M 0.01%
68,011
-760
-1% -$21K
PHG icon
510
Philips
PHG
$25.7B
$1.89M 0.01%
69,265
-382
-0.5% -$11.3K
VONE icon
511
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.88M 0.01%
16,409
– –
EIX icon
512
Edison International
EIX
$28.2B
$1.86M 0.01%
32,866
-1,754
-5% -$109K
HUM icon
513
Humana
HUM
$43.7B
$1.86M 0.01%
6,504
-2,585
-28% -$820K
K
514
DELISTED
Kellanova
K
$1.85M 0.01%
34,650
-4,106
-11% -$248K
ADM icon
515
Archer Daniels Midland
ADM
$38.2B
$1.83M 0.01%
44,713
-3,426
-7% -$160K
ORAN
516
DELISTED
Orange
ORAN
$1.83M 0.01%
112,868
+1,469
+1% +$23.8K
EBS icon
517
Emergent Biosolutions
EBS
$373M
$1.81M 0.01%
30,554
+6,323
+26% +$408K
ANSS
518
DELISTED
Ansys
ANSS
$1.8M 0.01%
12,613
-55
-0.4% -$8.54K
EXR icon
519
Extra Space Storage
EXR
$31.3B
$1.8M 0.01%
19,855
+472
+2% +$42.9K
CHX
520
DELISTED
ChampionX
CHX
$1.79M 0.01%
66,066
-1,697
-3% -$62.4K
LNT icon
521
Alliant Energy
LNT
$18.3B
$1.78M 0.01%
41,993
+1,729
+4% +$76K
JPIN icon
522
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.77M 0.01%
34,820
+469
+1% +$25K
CAG icon
523
Conagra Brands
CAG
$6.94B
$1.76M 0.01%
82,250
-4,244
-5% -$137K
ETR icon
524
Entergy
ETR
$50.2B
$1.74M 0.01%
40,366
+384
+1% +$16.3K
AMTD
525
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.74M 0.01%
35,465
+6,273
+21% +$319K
19 20
21
22 23

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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.