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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
SHPG
876
DELISTED
Shire pic
SHPG
$550K ﹤0.01%
3,157
-1,102
-26% -$193K
MPT
877
Medical Properties Trust
MPT
$2.77B
$548K ﹤0.01%
34,089
+1,467
+4% +$23.2K
TEVA icon
878
Teva Pharmaceuticals
TEVA
$40.8B
$545K ﹤0.01%
35,305
-2,990
-8% -$61.3K
B
879
Barrick Mining
B
$61.5B
$542K ﹤0.01%
40,000
-789
-2% -$10.2K
IEF icon
880
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$540K ﹤0.01%
5,185
-398
-7% -$40.3K
AAL icon
881
American Airlines Group
AAL
$10.1B
$538K ﹤0.01%
16,747
-1,820
-10% -$63.3K
WFC.PRL icon
882
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$538K ﹤0.01%
426
-85
-17% -$108K
XEC
883
DELISTED
CIMAREX ENERGY CO
XEC
$536K ﹤0.01%
8,688
-502
-5% -$41.2K
CCK icon
884
Crown Holdings
CCK
$12.8B
$534K ﹤0.01%
12,849
-28,101
-69% -$1.3M
ANET icon
885
Arista Networks
ANET
$227B
$531K ﹤0.01%
40,352
-12,880
-24% -$185K
DPZ icon
886
Domino's
DPZ
$11.5B
$530K ﹤0.01%
2,137
-224
-9% -$59K
OTTR icon
887
Otter Tail
OTTR
$3.71B
$530K ﹤0.01%
10,697
– –
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$528K ﹤0.01%
5,974
-567
-9% -$51.5K
ESGR
889
DELISTED
Enstar Group
ESGR
$527K ﹤0.01%
3,140
-3,892
-55% -$704K
KIM icon
890
Kimco Realty
KIM
$17.2B
$527K ﹤0.01%
35,964
-1,869
-5% -$29.3K
FDC
891
DELISTED
First Data Corporation
FDC
$527K ﹤0.01%
31,078
+6,011
+24% +$117K
VIV icon
892
Telefônica Brasil
VIV
$20.6B
$526K ﹤0.01%
44,103
+1,729
+4% +$19.6K
BRX icon
893
Brixmor Property Group
BRX
$9.67B
$524K ﹤0.01%
35,680
-5,378
-13% -$84.8K
CF icon
894
CF Industries
CF
$19.2B
$524K ﹤0.01%
12,033
+491
+4% +$23K
FPE icon
895
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$521K ﹤0.01%
+29,023
New +$538K
KAMN
896
DELISTED
Kaman Corp
KAMN
$519K ﹤0.01%
9,243
+65
+0.7% +$3.84K
VTRS icon
897
Viatris
VTRS
$20.4B
$517K ﹤0.01%
18,846
+188
+1% +$6.09K
IFLN
898
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$516K ﹤0.01%
29,213
-195
-0.7% -$3.53K
ABMD
899
DELISTED
Abiomed Inc
ABMD
$514K ﹤0.01%
1,577
+20
+1% +$6.95K
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$512K ﹤0.01%
22,126
+4,801
+28% +$134K
34 35
36
37 38

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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.