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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
SCHX icon
1076
Schwab US Large- Cap ETF
SCHX
$71.8B
$334K ﹤0.01%
33,600
+9,990
+42% +$107K
CXT icon
1077
Crane NXT
CXT
$2.99B
$333K ﹤0.01%
13,226
-8,533
-39% -$254K
VOYA icon
1078
Voya Financial
VOYA
$9.01B
$332K ﹤0.01%
8,298
+253
+3% +$11.2K
QRVO icon
1079
Qorvo
QRVO
$7.99B
$330K ﹤0.01%
5,434
+461
+9% +$31K
SPOT icon
1080
Spotify
SPOT
$103B
$330K ﹤0.01%
2,903
+716
+33% +$100K
BBWI icon
1081
Bath & Body Works
BBWI
$4.06B
$329K ﹤0.01%
15,877
-592
-4% -$14.9K
LBTYA icon
1082
Liberty Global Class A
LBTYA
$3.62B
$329K ﹤0.01%
15,457
-1,331
-8% -$32.6K
GLOB icon
1083
Globant
GLOB
$1.58B
$326K ﹤0.01%
5,784
+747
+15% +$40K
SRPT icon
1084
Sarepta Therapeutics
SRPT
$1.57B
$325K ﹤0.01%
2,979
+114
+4% +$14.3K
NYT icon
1085
New York Times
NYT
$12.1B
$322K ﹤0.01%
14,442
– –
BOX icon
1086
Box
BOX
$4.37B
$321K ﹤0.01%
19,021
– –
AFG icon
1087
American Financial Group
AFG
$11.8B
$320K ﹤0.01%
3,534
-389
-10% -$39K
CNO icon
1088
CNO Financial Group
CNO
$5.14B
$320K ﹤0.01%
21,493
+1,218
+6% +$22.2K
EZM icon
1089
WisdomTree US MidCap Fund
EZM
$940M
$319K ﹤0.01%
9,300
+4,200
+82% +$158K
PCG icon
1090
PG&E
PCG
$38.3B
$319K ﹤0.01%
13,394
-5,387
-29% -$193K
HAIN icon
1091
Hain Celestial
HAIN
$45M
$317K ﹤0.01%
20,004
+3,644
+22% +$81.1K
AGNC icon
1092
AGNC Investment
AGNC
$12.4B
$316K ﹤0.01%
17,968
-19,496
-52% -$347K
CFR icon
1093
Cullen/Frost Bankers
CFR
$10.3B
$316K ﹤0.01%
3,592
+11
+0.3% +$1.07K
BDN
1094
Brandywine Realty Trust
BDN
$524M
$311K ﹤0.01%
24,251
-5,347
-18% -$75.5K
USPH icon
1095
US Physical Therapy
USPH
$1.2B
$311K ﹤0.01%
3,050
-559
-15% -$62.1K
PAGP icon
1096
Plains GP Holdings
PAGP
$5.21B
$310K ﹤0.01%
15,400
+6,477
+73% +$144K
FLO icon
1097
Flowers Foods
FLO
$1.49B
$309K ﹤0.01%
16,728
-3,883
-19% -$74.4K
OTEX icon
1098
Open Text
OTEX
$6.15B
$309K ﹤0.01%
9,476
+38
+0.4% +$1.28K
HLF icon
1099
Herbalife
HLF
$1.29B
$307K ﹤0.01%
5,200
-549
-10% -$30.3K
CNQ icon
1100
Canadian Natural Resources
CNQ
$99.4B
$306K ﹤0.01%
25,907
-135,166
-84% -$1.82M
42 43
44
45 46

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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.