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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
CMCSA icon
76
Comcast
CMCSA
$87.3B
$61.2M 0.35%
1,797,849
-88,661
-5% -$3.24M
ADP icon
77
Automatic Data Processing
ADP
$109B
$60.5M 0.35%
461,722
-35,996
-7% -$5.08M
BLK icon
78
Blackrock
BLK
$167B
$59.5M 0.34%
151,419
+1,396
+0.9% +$572K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$55.9B
$59.3M 0.34%
1,276,460
-33,472
-3% -$1.69M
ABT icon
80
Abbott
ABT
$187B
$58.3M 0.33%
806,375
-11,150
-1% -$784K
BA icon
81
Boeing
BA
$169B
$56.3M 0.32%
174,688
+19,956
+13% +$6.89M
LOW icon
82
Lowe's Companies
LOW
$121B
$56.2M 0.32%
608,661
+9,190
+2% +$886K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.13B
$55.7M 0.32%
1,163,886
-17,264
-1% -$861K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$55.3M 0.32%
838,226
+91,078
+12% +$6.76M
AEP icon
85
American Electric Power
AEP
$70.4B
$54.1M 0.31%
723,983
+3,894
+0.5% +$292K
PSX icon
86
Phillips 66
PSX
$82.9B
$54.1M 0.31%
627,786
-119,975
-16% -$11.7M
VFH icon
87
Vanguard Financials ETF
VFH
$13.4B
$53.9M 0.31%
908,199
-72,622
-7% -$4.71M
USB icon
88
US Bancorp
USB
$97.9B
$53.7M 0.31%
1,175,407
+351,251
+43% +$18.1M
VHT icon
89
Vanguard Health Care ETF
VHT
$18.5B
$53.6M 0.31%
333,680
-21,234
-6% -$3.6M
AMT icon
90
American Tower
AMT
$83.5B
$53.5M 0.31%
337,881
+6,613
+2% +$1.03M
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$52.3M 0.3%
399,062
+2,917
+0.7% +$423K
MET icon
92
MetLife
MET
$62.4B
$51.4M 0.29%
1,250,631
-124,504
-9% -$5.34M
ORCL icon
93
Oracle
ORCL
$339B
$50.7M 0.29%
1,122,178
-32,992
-3% -$1.58M
C icon
94
Citigroup
C
$213B
$48M 0.28%
922,224
+146,374
+19% +$9.27M
GILD icon
95
Gilead Sciences
GILD
$165B
$47.1M 0.27%
752,673
+151,545
+25% +$10.6M
TGT icon
96
Target
TGT
$66.3B
$46.7M 0.27%
706,583
+233,512
+49% +$18M
UNH icon
97
UnitedHealth
UNH
$382B
$44.9M 0.26%
180,425
+3,174
+2% +$838K
V icon
98
Visa
V
$677B
$44.6M 0.26%
337,969
+3,238
+1% +$447K
COST icon
99
Costco
COST
$432B
$42.6M 0.24%
209,049
-4,915
-2% -$1.1M
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$42M 0.24%
470,350
+4,251
+0.9% +$407K
2 3
4
5 6

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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.