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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
EQNR icon
951
Equinor
EQNR
$97.7B
$450K ﹤0.01%
21,232
-532
-2% -$13.1K
MTX icon
952
Minerals Technologies
MTX
$2.36B
$448K ﹤0.01%
8,732
+826
+10% +$46.1K
NLY icon
953
Annaly Capital Management
NLY
$17.1B
$448K ﹤0.01%
11,463
+703
+7% +$28.1K
CVSA
954
Covista Inc
CVSA
$4.25B
$447K ﹤0.01%
9,435
– –
IX icon
955
ORIX
IX
$44B
$443K ﹤0.01%
30,970
+210
+0.7% +$3.29K
ZION icon
956
Zions Bancorporation
ZION
$10.2B
$442K ﹤0.01%
10,869
-3,444
-24% -$161K
BG icon
957
Bunge Global
BG
$20.4B
$439K ﹤0.01%
8,199
-2
-0% -$123
NATI
958
DELISTED
National Instruments Corp
NATI
$439K ﹤0.01%
9,641
-1,128
-10% -$52.7K
SJR
959
DELISTED
Shaw Communications Inc.
SJR
$437K ﹤0.01%
24,120
-1,557
-6% -$29.2K
CQP icon
960
Cheniere Energy
CQP
$31.9B
$435K ﹤0.01%
12,050
– –
FTNT icon
961
Fortinet
FTNT
$119B
$435K ﹤0.01%
30,945
-15,095
-33% -$230K
MITK icon
962
Mitek Systems
MITK
$754M
$432K ﹤0.01%
40,000
+15,000
+60% +$136K
RGA icon
963
Reinsurance Group of America
RGA
$15.5B
$432K ﹤0.01%
3,078
-802
-21% -$114K
CWB icon
964
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$431K ﹤0.01%
9,207
+117
+1% +$5.88K
GT icon
965
Goodyear
GT
$2B
$431K ﹤0.01%
21,116
+1,948
+10% +$42.2K
NEAR icon
966
iShares Short Maturity Bond ETF
NEAR
$4.83B
$429K ﹤0.01%
+8,600
New +$430K
AYI icon
967
Acuity Brands
AYI
$9.83B
$428K ﹤0.01%
3,718
+23
+0.6% +$2.84K
KN icon
968
Knowles
KN
$3.13B
$428K ﹤0.01%
32,107
-38,465
-55% -$564K
FNDA icon
969
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$427K ﹤0.01%
25,980
– –
DOX icon
970
Amdocs
DOX
$5.92B
$426K ﹤0.01%
7,290
-954
-12% -$59.8K
TTWO icon
971
Take-Two Interactive
TTWO
$45.4B
$425K ﹤0.01%
4,122
-229
-5% -$26.4K
SASR
972
DELISTED
Sandy Spring Bancorp Inc
SASR
$425K ﹤0.01%
13,560
– –
NRG icon
973
NRG Energy
NRG
$28.3B
$424K ﹤0.01%
10,773
+225
+2% +$8.61K
IBN icon
974
ICICI Bank
IBN
$108B
$423K ﹤0.01%
41,132
+28,389
+223% +$268K
PTC icon
975
PTC
PTC
$15.8B
$423K ﹤0.01%
5,110
+179
+4% +$15.7K
37 38
39
40 41

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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.