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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
WRK
676
DELISTED
WestRock Company
WRK
$1M 0.01%
26,622
+9,111
+52% +$402K
CBT icon
677
Cabot Corp
CBT
$4.54B
$1M 0.01%
23,279
+5,120
+28% +$255K
CHEF icon
678
Chefs' Warehouse
CHEF
$4.71B
$1M 0.01%
31,291
+1,238
+4% +$43K
TXT icon
679
Textron
TXT
$14.7B
$998K 0.01%
21,695
-7,596
-26% -$427K
JPST icon
680
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$995K 0.01%
19,839
+13,501
+213% +$678K
NDAQ icon
681
Nasdaq
NDAQ
$52.7B
$990K 0.01%
36,429
+690
+2% +$19.7K
AEE icon
682
Ameren
AEE
$30.3B
$983K 0.01%
15,077
-916
-6% -$61.1K
FCX icon
683
Freeport-McMoran
FCX
$90B
$982K 0.01%
95,229
+148
+0.2% +$1.73K
SONY icon
684
Sony
SONY
$137B
$980K 0.01%
101,495
-8,165
-7% -$86.4K
SEIC icon
685
SEI Investments
SEIC
$12.4B
$979K 0.01%
21,179
+341
+2% +$18K
IT icon
686
Gartner
IT
$10.1B
$978K 0.01%
7,639
-16,689
-69% -$2.41M
FANG icon
687
Diamondback Energy
FANG
$57.1B
$972K 0.01%
10,494
+818
+8% +$91.4K
PLOW icon
688
Douglas Dynamics
PLOW
$1.02B
$967K 0.01%
26,956
– –
CHH icon
689
Choice Hotels
CHH
$5.07B
$962K 0.01%
13,439
-1,264
-9% -$94.9K
UHS icon
690
Universal Health Services
UHS
$10.2B
$959K 0.01%
8,235
-1,871
-19% -$235K
TIF
691
DELISTED
Tiffany & Co.
TIF
$956K 0.01%
11,868
-8,281
-41% -$844K
NSP icon
692
Insperity
NSP
$1.93B
$953K 0.01%
10,210
-2,513
-20% -$261K
PNR icon
693
Pentair
PNR
$10.4B
$951K 0.01%
25,209
-4,997
-17% -$202K
LW icon
694
Lamb Weston
LW
$7.22B
$946K 0.01%
12,864
+3,717
+41% +$285K
STLD icon
695
Steel Dynamics
STLD
$36B
$946K 0.01%
31,478
-1,507
-5% -$57K
SYF icon
696
Synchrony
SYF
$24.7B
$940K 0.01%
40,089
-39,474
-50% -$1.07M
PBFX
697
DELISTED
PBF LOGISTICS LP
PBFX
$940K 0.01%
46,800
+23,400
+100% +$494K
CPT icon
698
Camden Property Trust
CPT
$11B
$936K 0.01%
10,626
+4,239
+66% +$389K
VMC icon
699
Vulcan Materials
VMC
$34.8B
$931K 0.01%
9,427
-3,461
-27% -$351K
XPO icon
700
XPO
XPO
$23.5B
$929K 0.01%
46,979
-37,588
-44% -$1.04M
26 27
28
29 30

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Eagle Capital Management (New York)
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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.