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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
YORW icon
551
York Water
YORW
$502M
$1.57M 0.01%
48,877
-3,300
-6% -$106K
HEFA icon
552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.56M 0.01%
60,604
– –
CFG icon
553
Citizens Financial Group
CFG
$30.3B
$1.56M 0.01%
52,375
+546
+1% +$19.1K
FXI icon
554
iShares China Large-Cap ETF
FXI
$4.37B
$1.54M 0.01%
39,422
+34,550
+709% +$1.4M
SWKS icon
555
Skyworks Solutions
SWKS
$9.37B
$1.54M 0.01%
22,980
-2,530
-10% -$195K
CMG icon
556
Chipotle Mexican Grill
CMG
$47.2B
$1.53M 0.01%
177,650
+650
+0.4% +$5.88K
MOS icon
557
The Mosaic Company
MOS
$7.03B
$1.53M 0.01%
52,322
-21,073
-29% -$693K
CNP icon
558
CenterPoint Energy
CNP
$27.7B
$1.52M 0.01%
53,891
-2,722
-5% -$76K
SLF icon
559
Sun Life Financial
SLF
$46B
$1.52M 0.01%
45,840
-337,871
-88% -$12.2M
AGR
560
DELISTED
Avangrid, Inc.
AGR
$1.52M 0.01%
30,341
-404
-1% -$19.9K
FITB
561
Fifth Third Bancorp
FITB
$51.2B
$1.51M 0.01%
64,313
+549
+0.9% +$14.4K
TDY icon
562
Teledyne Technologies
TDY
$30.4B
$1.5M 0.01%
7,264
-275
-4% -$60.2K
SNA icon
563
Snap-on
SNA
$21.2B
$1.5M 0.01%
10,336
-1,166
-10% -$184K
BURL icon
564
Burlington
BURL
$23.2B
$1.5M 0.01%
9,214
+267
+3% +$43.1K
LII icon
565
Lennox International
LII
$14.4B
$1.5M 0.01%
6,842
+19
+0.3% +$4.01K
NVR icon
566
NVR
NVR
$16.5B
$1.5M 0.01%
614
+20
+3% +$47.3K
WMK icon
567
Weis Markets
WMK
$1.91B
$1.49M 0.01%
31,100
-5,900
-16% -$267K
VMW
568
DELISTED
VMware, Inc
VMW
$1.48M 0.01%
10,759
-942
-8% -$142K
XLU icon
569
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.47M 0.01%
55,646
+14,638
+36% +$398K
OPLN
570
Openlane
OPLN
$4.21B
$1.47M 0.01%
81,561
-529
-0.6% -$11K
CNC icon
571
Centene
CNC
$30.7B
$1.45M 0.01%
25,240
-6,272
-20% -$420K
ENTG icon
572
Entegris
ENTG
$18.1B
$1.45M 0.01%
51,967
+3,589
+7% +$97K
WP
573
DELISTED
Worldpay, Inc.
WP
$1.45M 0.01%
18,964
+1,425
+8% +$124K
VBR icon
574
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.44M 0.01%
12,658
-6
-0% -$759
SCI icon
575
Service Corp International
SCI
$11.7B
$1.44M 0.01%
35,877
+7,625
+27% +$331K
21 22
23
24 25

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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.