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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
AGO icon
1101
Assured Guaranty
AGO
$3.66B
$305K ﹤0.01%
7,978
-9,757
-55% -$390K
NTNX icon
1102
Nutanix
NTNX
$16B
$305K ﹤0.01%
+7,357
New +$304K
AMH icon
1103
American Homes 4 Rent
AMH
$12B
$303K ﹤0.01%
15,231
-2,434
-14% -$49.8K
BBD icon
1104
Banco Bradesco
BBD
$39.3B
$303K ﹤0.01%
+48,935
New +$284K
LSI
1105
DELISTED
Life Storage, Inc.
LSI
$303K ﹤0.01%
4,875
-7,263
-60% -$460K
FEP icon
1106
First Trust Europe AlphaDEX Fund
FEP
$526M
$302K ﹤0.01%
9,756
-2,640
-21% -$88.5K
NUAN
1107
DELISTED
Nuance Communications, Inc.
NUAN
$302K ﹤0.01%
26,393
-5,493
-17% -$77K
EHC icon
1108
Encompass Health
EHC
$11B
$300K ﹤0.01%
6,123
+786
+15% +$44.7K
EXLS icon
1109
EXL Service
EXLS
$5.14B
$300K ﹤0.01%
28,425
-4,225
-13% -$49.1K
VGSH icon
1110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$300K ﹤0.01%
4,988
-2
-0% -$119
FXL icon
1111
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$299K ﹤0.01%
5,686
-313
-5% -$17.4K
IMO icon
1112
Imperial Oil
IMO
$62.7B
$299K ﹤0.01%
11,827
+1,080
+10% +$32.8K
VAC icon
1113
Marriott Vacations Worldwide
VAC
$3.35B
$299K ﹤0.01%
4,235
+528
+14% +$44K
MOG.A icon
1114
Moog Inc Class A
MOG.A
$12.4B
$298K ﹤0.01%
3,838
+458
+14% +$36.3K
IGLB icon
1115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$296K ﹤0.01%
+5,270
New +$296K
MD icon
1116
Pediatrix Medical
MD
$2.18B
$296K ﹤0.01%
8,969
+2,723
+44% +$109K
JHY
1117
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$296K ﹤0.01%
29,790
– –
ON icon
1118
ON Semiconductor
ON
$31.8B
$295K ﹤0.01%
17,833
+843
+5% +$14.6K
BN icon
1119
Brookfield
BN
$104B
$294K ﹤0.01%
21,486
-16,598
-44% -$248K
GAP
1120
The Gap Inc
GAP
$7.23B
$294K ﹤0.01%
11,430
-8,142
-42% -$218K
LBRDK icon
1121
Liberty Broadband Class C
LBRDK
$4.88B
$293K ﹤0.01%
4,068
+54
+1% +$4.33K
PCY icon
1122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$292K ﹤0.01%
11,069
-1,572
-12% -$41.3K
PKW icon
1123
Invesco BuyBack Achievers ETF
PKW
$1.72B
$292K ﹤0.01%
5,599
– –
ATR icon
1124
AptarGroup
ATR
$8.55B
$291K ﹤0.01%
3,095
-1,128
-27% -$115K
SIGI icon
1125
Selective Insurance
SIGI
$5.65B
$291K ﹤0.01%
4,776
-4
-0.1% -$249
43 44
45
46 47

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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.