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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
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
$1.73M 0.01%
41,824
+286
+0.7% +$11.9K
BBT
527
Beacon Financial Corp
BBT
$2.66B
$1.72M 0.01%
+63,968
New +$2.15M
EXPD icon
528
Expeditors International
EXPD
$22B
$1.71M 0.01%
25,079
-7,615
-23% -$535K
MINT icon
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.71M 0.01%
16,913
-3,749
-18% -$380K
MNST icon
530
Monster Beverage
MNST
$94.3B
$1.71M 0.01%
69,338
+15,362
+28% +$417K
ABB
531
DELISTED
ABB Ltd
ABB
$1.71M 0.01%
89,776
-26,983
-23% -$546K
IRM icon
532
Iron Mountain
IRM
$36.4B
$1.7M 0.01%
52,562
-11,270
-18% -$370K
GPN icon
533
Global Payments
GPN
$23B
$1.7M 0.01%
16,506
+2,328
+16% +$256K
DLN icon
534
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.69M 0.01%
39,910
+262
+0.7% +$11.9K
VBK icon
535
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.68M 0.01%
11,149
+190
+2% +$31.3K
GWR
536
DELISTED
Genesee & Wyoming Inc.
GWR
$1.68M 0.01%
22,632
+36
+0.2% +$2.88K
IYW icon
537
iShares US Technology ETF
IYW
$23.6B
$1.67M 0.01%
41,804
-13,312
-24% -$577K
FOXF icon
538
Fox Factory Holding Corp
FOXF
$755M
$1.67M 0.01%
28,369
+2,063
+8% +$128K
MU icon
539
Micron Technology
MU
$930B
$1.65M 0.01%
51,870
-738
-1% -$28K
GGG icon
540
Graco
GGG
$12.9B
$1.63M 0.01%
39,012
-831
-2% -$34.8K
TSCO icon
541
Tractor Supply
TSCO
$16.1B
$1.63M 0.01%
97,705
+39,975
+69% +$717K
LECO icon
542
Lincoln Electric
LECO
$14.2B
$1.63M 0.01%
20,627
-695
-3% -$57.7K
CAH icon
543
Cardinal Health
CAH
$53.9B
$1.62M 0.01%
36,261
-6,331
-15% -$330K
KEY icon
544
KeyCorp
KEY
$24.2B
$1.61M 0.01%
109,119
-79,390
-42% -$1.4M
HOLX
545
DELISTED
Hologic
HOLX
$1.6M 0.01%
38,964
-483
-1% -$19.8K
ESS icon
546
Essex Property Trust
ESS
$18.3B
$1.6M 0.01%
6,507
+786
+14% +$198K
AVY icon
547
Avery Dennison
AVY
$13B
$1.59M 0.01%
17,690
-628
-3% -$59.1K
HSIC icon
548
Henry Schein
HSIC
$9.77B
$1.59M 0.01%
25,781
-1,308
-5% -$86.1K
BCE icon
549
BCE
BCE
$20.2B
$1.58M 0.01%
39,914
+1,714
+4% +$70.2K
VCSH icon
550
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.01%
20,200
-3,353
-14% -$261K
20 21
22
23 24

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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.