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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
MRO
651
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.01%
77,981
-11,656
-13% -$208K
AN icon
652
AutoNation
AN
$7.11B
$1.11M 0.01%
31,213
-34,217
-52% -$1.29M
GSLC icon
653
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.11M 0.01%
22,081
+1,313
+6% +$71.3K
LUMN icon
654
Lumen
LUMN
$6.57B
$1.11M 0.01%
73,129
-36,638
-33% -$699K
NEM icon
655
Newmont
NEM
$98.7B
$1.11M 0.01%
32,019
-2,048
-6% -$66.4K
RGR icon
656
Sturm, Ruger & Co
RGR
$594M
$1.09M 0.01%
20,451
-200
-1% -$11.5K
CVLY
657
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.08M 0.01%
53,628
-8,464
-14% -$205K
VV icon
658
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.08M 0.01%
9,436
+119
+1% +$14.7K
DRE
659
DELISTED
Duke Realty Corp.
DRE
$1.08M 0.01%
41,836
-180
-0.4% -$4.99K
BXP icon
660
Boston Properties
BXP
$11.2B
$1.08M 0.01%
9,604
-1,907
-17% -$231K
RVTY icon
661
Revvity
RVTY
$12.6B
$1.08M 0.01%
13,749
-38
-0.3% -$3.21K
DELL icon
662
Dell
DELL
$262B
$1.08M 0.01%
43,485
-20,682
-32% -$566K
CNI icon
663
Canadian National Railway
CNI
$76.9B
$1.05M 0.01%
14,208
-152
-1% -$12.6K
PAYC icon
664
Paycom
PAYC
$7.64B
$1.05M 0.01%
8,567
+3,370
+65% +$431K
CE icon
665
Celanese
CE
$4.9B
$1.04M 0.01%
11,606
+427
+4% +$41.9K
IBB icon
666
iShares Biotechnology ETF
IBB
$9.34B
$1.04M 0.01%
10,776
+458
+4% +$48.6K
EEMV icon
667
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.03M 0.01%
18,513
-2,298
-11% -$129K
FULT icon
668
Fulton Financial
FULT
$4.66B
$1.03M 0.01%
66,709
-2,200
-3% -$35.8K
SGEN
669
DELISTED
Seagen Inc. Common Stock
SGEN
$1.03M 0.01%
18,132
+188
+1% +$11.8K
XLY icon
670
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.01M 0.01%
20,494
-500
-2% -$26.4K
MHK icon
671
Mohawk Industries
MHK
$7.5B
$1.01M 0.01%
8,654
+1,411
+19% +$188K
VRSN icon
672
VeriSign
VRSN
$26.2B
$1.01M 0.01%
6,828
-793
-10% -$119K
HLT icon
673
Hilton Worldwide
HLT
$72.1B
$1.01M 0.01%
14,079
-855
-6% -$61.8K
HBAN icon
674
Huntington Bancshares
HBAN
$34.4B
$1.01M 0.01%
84,678
+12,846
+18% +$178K
WWD icon
675
Woodward
WWD
$21.3B
$1.01M 0.01%
13,590
+110
+0.8% +$8.49K
25 26
27
28 29

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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.