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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
LKQ icon
901
LKQ Corp
LKQ
$5.68B
$511K ﹤0.01%
21,537
-2,697
-11% -$73.3K
CWT icon
902
California Water Service
CWT
$3.1B
$507K ﹤0.01%
10,634
+105
+1% +$4.65K
VPL icon
903
Vanguard FTSE Pacific ETF
VPL
$8.08B
$506K ﹤0.01%
8,334
-717
-8% -$46.5K
BEN icon
904
Franklin Resources
BEN
$17.6B
$504K ﹤0.01%
16,995
+518
+3% +$15.9K
HT
905
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$504K ﹤0.01%
28,709
– –
WBD icon
906
Warner Bros
WBD
$65.9B
$503K ﹤0.01%
20,368
-1,749
-8% -$53.3K
TCF
907
DELISTED
TCF Financial Corporation Common Stock
TCF
$503K ﹤0.01%
13,737
+2,969
+28% +$136K
VVC
908
DELISTED
Vectren Corporation
VVC
$502K ﹤0.01%
6,971
-650
-9% -$46.6K
UCB
909
United Community Banks
UCB
$4.24B
$501K ﹤0.01%
23,370
-1,496
-6% -$36.9K
DBEU icon
910
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$500K ﹤0.01%
19,851
-35
-0.2% -$937
VXUS icon
911
Vanguard Total International Stock ETF
VXUS
$155B
$500K ﹤0.01%
10,572
-13,359
-56% -$665K
CATC
912
DELISTED
CAMBRIDGE BANCORP
CATC
$500K ﹤0.01%
6,000
– –
ALK icon
913
Alaska Air
ALK
$5.29B
$499K ﹤0.01%
8,199
-12,330
-60% -$797K
OLED icon
914
Universal Display
OLED
$3.68B
$499K ﹤0.01%
5,347
+1,831
+52% +$185K
PODD icon
915
Insulet
PODD
$11.5B
$497K ﹤0.01%
6,264
+565
+10% +$47.8K
PFM icon
916
Invesco Dividend Achievers ETF
PFM
$791M
$494K ﹤0.01%
20,000
– –
AMG icon
917
Affiliated Managers Group
AMG
$9.69B
$493K ﹤0.01%
5,043
-10,431
-67% -$1.18M
BKR icon
918
Baker Hughes
BKR
$60B
$492K ﹤0.01%
22,874
-3,135
-12% -$80.1K
HOG icon
919
Harley-Davidson
HOG
$2.58B
$492K ﹤0.01%
14,445
-417
-3% -$16.4K
OHI icon
920
Omega Healthcare
OHI
$15.1B
$491K ﹤0.01%
13,962
+1,002
+8% +$34.7K
WOR icon
921
Worthington Enterprises
WOR
$2.75B
$490K ﹤0.01%
22,805
– –
NCLH icon
922
Norwegian Cruise Line
NCLH
$8.51B
$487K ﹤0.01%
11,535
+120
+1% +$5.82K
INKM icon
923
State Street Income Allocation ETF
INKM
$72M
$485K ﹤0.01%
+15,854
New +$503K
SXT icon
924
Sensient Technologies
SXT
$5.26B
$485K ﹤0.01%
8,691
-317
-4% -$20.7K
CTRA
925
DELISTED
Coterra Energy
CTRA
$484K ﹤0.01%
21,611
+465
+2% +$11.2K
35 36
37
38 39

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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.