We are live on ! Find out more
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
TSN icon
576
Tyson Foods
TSN
$20.4B
$1.44M 0.01%
26,978
-8,715
-24% -$512K
EQR icon
577
Equity Residential
EQR
$24.9B
$1.44M 0.01%
21,772
-714
-3% -$47.9K
ES icon
578
Eversource Energy
ES
$26.9B
$1.43M 0.01%
21,916
-11,031
-33% -$719K
LHX icon
579
L3Harris
LHX
$51.6B
$1.42M 0.01%
10,565
-2,977
-22% -$450K
EWJ icon
580
iShares MSCI Japan ETF
EWJ
$21.9B
$1.42M 0.01%
28,025
-14,549
-34% -$798K
ODFL icon
581
Old Dominion Freight Line
ODFL
$44.1B
$1.41M 0.01%
34,269
-1,089
-3% -$48.3K
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.01%
13,690
+231
+2% +$24.4K
MT icon
583
ArcelorMittal
MT
$52.9B
$1.4M 0.01%
67,592
+5,189
+8% +$128K
UAL icon
584
United Airlines
UAL
$39.4B
$1.4M 0.01%
16,692
+133
+0.8% +$11.7K
HTHT icon
585
Huazhu Hotels Group
HTHT
$13.1B
$1.38M 0.01%
48,219
+152
+0.3% +$4.38K
LOPE icon
586
Grand Canyon Education
LOPE
$3.79B
$1.38M 0.01%
14,331
+11,964
+505% +$1.39M
MIC
587
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.38M 0.01%
37,609
-21,816
-37% -$873K
CBRE icon
588
CBRE Group
CBRE
$42.5B
$1.37M 0.01%
34,214
-28,466
-45% -$1.18M
EFX icon
589
Equifax
EFX
$20.3B
$1.36M 0.01%
14,593
-523
-3% -$55.7K
MNR
590
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.36M 0.01%
109,456
-2,301
-2% -$33.5K
PARA
591
DELISTED
Paramount Global Class B
PARA
$1.35M 0.01%
30,890
-19,210
-38% -$1.02M
LNC icon
592
Lincoln National
LNC
$8.73B
$1.34M 0.01%
26,213
-17,462
-40% -$1.06M
LULU icon
593
lululemon athletica
LULU
$13.5B
$1.34M 0.01%
11,004
+8,156
+286% +$1.09M
GLIBA
594
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.34M 0.01%
32,487
-262
-0.8% -$12.2K
LLL
595
DELISTED
L3 Technologies, Inc.
LLL
$1.33M 0.01%
7,666
-102
-1% -$19.6K
ALSN icon
596
Allison Transmission
ALSN
$9.5B
$1.32M 0.01%
30,093
-6,451
-18% -$299K
CLH icon
597
Clean Harbors
CLH
$16.5B
$1.32M 0.01%
26,692
-1,979
-7% -$123K
MAA icon
598
Mid-America Apartment Communities
MAA
$15.4B
$1.31M 0.01%
13,685
-33
-0.2% -$3.27K
IPG
599
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.01%
63,174
-2,001
-3% -$45.7K
CTWS
600
DELISTED
Connecticut Water Service Inc
CTWS
$1.3M 0.01%
19,400
– –
22 23
24
25 26

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.