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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
SPH icon
1126
Suburban Propane Partners
SPH
$1.24B
$291K ﹤0.01%
15,104
– –
URBN icon
1127
Urban Outfitters
URBN
$6.35B
$291K ﹤0.01%
8,758
+6
+0.1% +$224
EVT icon
1128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$290K ﹤0.01%
15,250
– –
DATA
1129
DELISTED
Tableau Software, Inc.
DATA
$290K ﹤0.01%
2,421
+176
+8% +$19.7K
SLGN icon
1130
Silgan Holdings
SLGN
$4.23B
$289K ﹤0.01%
12,247
-4,802
-28% -$121K
MYJ
1131
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$289K ﹤0.01%
22,287
– –
EHT
1132
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$288K ﹤0.01%
32,312
– –
BOH icon
1133
Bank of Hawaii
BOH
$3.15B
$287K ﹤0.01%
4,267
-1,220
-22% -$93K
IHI icon
1134
iShares US Medical Devices ETF
IHI
$3.13B
$287K ﹤0.01%
8,604
+204
+2% +$7.06K
NCA icon
1135
Nuveen California Municipal Value Fund
NCA
$297M
$287K ﹤0.01%
31,500
– –
AMCX icon
1136
AMC Global Media
AMCX
$492M
$286K ﹤0.01%
5,195
-91
-2% -$5.32K
ETV
1137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$286K ﹤0.01%
21,199
– –
OPCH icon
1138
Option Care Health
OPCH
$3.45B
$286K ﹤0.01%
20,000
– –
TSLX icon
1139
Sixth Street Specialty
TSLX
$1.63B
$286K ﹤0.01%
15,823
– –
BRKR icon
1140
Bruker
BRKR
$9.57B
$285K ﹤0.01%
9,607
-3,288
-25% -$104K
NBB icon
1141
Nuveen Taxable Municipal Income Fund
NBB
$447M
$285K ﹤0.01%
+14,704
New +$282K
EQC
1142
DELISTED
Equity Commonwealth
EQC
$283K ﹤0.01%
9,391
-210
-2% -$6.4K
CHE icon
1143
Chemed
CHE
$7.07B
$281K ﹤0.01%
989
-1,273
-56% -$384K
FR icon
1144
First Industrial Realty Trust
FR
$8.73B
$281K ﹤0.01%
9,757
-8
-0.1% -$247
IVR icon
1145
Invesco Mortgage Capital
IVR
$759M
$280K ﹤0.01%
1,932
-340
-15% -$51.4K
EWG icon
1146
iShares MSCI Germany ETF
EWG
$1.59B
$279K ﹤0.01%
+10,996
New +$297K
GDDY icon
1147
GoDaddy
GDDY
$11B
$278K ﹤0.01%
4,234
-243
-5% -$16.6K
KBWB icon
1148
Invesco KBW Bank ETF
KBWB
$6.84B
$278K ﹤0.01%
6,323
-8,417
-57% -$422K
AA icon
1149
Alcoa
AA
$11.9B
$277K ﹤0.01%
10,397
-125
-1% -$4.2K
VOT icon
1150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$277K ﹤0.01%
2,318
-349
-13% -$44.8K
44 45
46
47 48

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Coatue Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.