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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
XLV icon
601
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.29M 0.01%
14,948
+258
+2% +$23.4K
ACWX icon
602
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.29M 0.01%
30,788
+9,858
+47% +$435K
NOBL icon
603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.29M 0.01%
42,610
+20,462
+92% +$652K
MPLX icon
604
MPLX
MPLX
$59.3B
$1.28M 0.01%
42,310
-14,917
-26% -$498K
WDC icon
605
Western Digital
WDC
$188B
$1.28M 0.01%
45,773
+2,422
+6% +$85.8K
DNKN
606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.28M 0.01%
19,923
-2,711
-12% -$193K
TSS
607
DELISTED
Total System Services, Inc.
TSS
$1.28M 0.01%
15,719
+224
+1% +$19.8K
TRI icon
608
Thomson Reuters
TRI
$42.8B
$1.28M 0.01%
25,077
+2,231
+10% +$120K
SABR icon
609
Sabre
SABR
$731M
$1.27M 0.01%
+58,904
New +$1.43M
NTRS icon
610
Northern Trust
NTRS
$33.3B
$1.27M 0.01%
15,224
+248
+2% +$23.2K
WBK
611
DELISTED
Westpac Banking Corporation
WBK
$1.27M 0.01%
72,847
-3,023
-4% -$56.2K
STBA icon
612
S&T Bancorp
STBA
$1.84B
$1.27M 0.01%
33,506
– –
AWK icon
613
American Water Works
AWK
$26.7B
$1.26M 0.01%
13,935
+626
+5% +$57.1K
LVS icon
614
Las Vegas Sands
LVS
$31.7B
$1.26M 0.01%
24,200
-1,901
-7% -$103K
BWXT icon
615
BWX Technologies
BWXT
$15.5B
$1.25M 0.01%
32,718
+21,444
+190% +$1.06M
KSS icon
616
Kohl's
KSS
$2.17B
$1.25M 0.01%
18,788
-130
-0.7% -$9.12K
NOK icon
617
Nokia
NOK
$51B
$1.23M 0.01%
211,847
-2,467
-1% -$13.8K
HEWJ icon
618
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$1.23M 0.01%
43,850
+4,020
+10% +$125K
EXAS
619
DELISTED
Exact Sciences
EXAS
$1.23M 0.01%
19,405
+26
+0.1% +$1.78K
CINF icon
620
Cincinnati Financial
CINF
$27.3B
$1.22M 0.01%
15,800
-411
-3% -$32K
BLV icon
621
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.22M 0.01%
13,972
-234
-2% -$20K
XEL icon
622
Xcel Energy
XEL
$48.8B
$1.22M 0.01%
24,794
-8
-0% -$401
HIG icon
623
Hartford Financial Services
HIG
$38.9B
$1.21M 0.01%
27,212
-4,381
-14% -$197K
FTS icon
624
Fortis
FTS
$29B
$1.21M 0.01%
36,226
-2,065
-5% -$69.5K
AB icon
625
AllianceBernstein
AB
$3.43B
$1.21M 0.01%
44,087
-20,160
-31% -$580K
23 24
25
26 27

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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.