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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
TEAM icon
1176
Atlassian
TEAM
$25.6B
$257K ﹤0.01%
2,899
+16
+0.6% +$1.27K
PTY icon
1177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$256K ﹤0.01%
+16,675
New +$269K
TDIV icon
1178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$256K ﹤0.01%
7,731
– –
FGD icon
1179
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$255K ﹤0.01%
11,677
– –
GOGL
1180
DELISTED
Golden Ocean Group
GOGL
$255K ﹤0.01%
41,440
+2,974
+8% +$22.3K
HE icon
1181
Hawaiian Electric Industries
HE
$2.23B
$255K ﹤0.01%
6,972
-612
-8% -$22.7K
PPA icon
1182
Invesco Aerospace & Defense ETF
PPA
$8.24B
$255K ﹤0.01%
5,161
+152
+3% +$8.38K
SBNY
1183
DELISTED
Signature Bank
SBNY
$255K ﹤0.01%
2,469
-8
-0.3% -$900
CMPR icon
1184
Cimpress
CMPR
$2.39B
$254K ﹤0.01%
2,454
+491
+25% +$57K
ROL icon
1185
Rollins
ROL
$18.3B
$254K ﹤0.01%
10,563
+22
+0.2% +$568
BOKF icon
1186
BOK Financial
BOKF
$8.58B
$252K ﹤0.01%
3,433
+95
+3% +$8.05K
RS icon
1187
Reliance Steel & Aluminium
RS
$20.7B
$251K ﹤0.01%
3,516
-968
-22% -$76.4K
ATHN
1188
DELISTED
Athenahealth, Inc.
ATHN
$251K ﹤0.01%
1,905
+247
+15% +$31.6K
FSLR icon
1189
First Solar
FSLR
$22.7B
$250K ﹤0.01%
5,901
+8
+0.1% +$351
IWC icon
1190
iShares Micro-Cap ETF
IWC
$1.44B
$250K ﹤0.01%
3,027
– –
AXS icon
1191
AXIS Capital
AXS
$7.68B
$248K ﹤0.01%
4,795
-162
-3% -$8.86K
BC icon
1192
Brunswick
BC
$5.13B
$248K ﹤0.01%
5,314
-1,066
-17% -$57K
LFUS icon
1193
Littelfuse
LFUS
$11.2B
$248K ﹤0.01%
1,449
-14
-1% -$2.5K
MUR icon
1194
Murphy Oil
MUR
$5.7B
$248K ﹤0.01%
10,591
+1,037
+11% +$31.8K
FLS icon
1195
Flowserve
FLS
$9.71B
$247K ﹤0.01%
+6,494
New +$304K
IUSV icon
1196
iShares Core S&P US Value ETF
IUSV
$27.2B
$247K ﹤0.01%
+5,034
New +$268K
VYX icon
1197
NCR Voyix
VYX
$1.14B
$247K ﹤0.01%
17,483
-93,274
-84% -$1.46M
GATX icon
1198
GATX Corp
GATX
$6.35B
$246K ﹤0.01%
3,480
-200
-5% -$15.8K
WPM icon
1199
Wheaton Precious Metals
WPM
$49.5B
$246K ﹤0.01%
12,555
-988
-7% -$16.8K
ALLY icon
1200
Ally Financial
ALLY
$13.2B
$243K ﹤0.01%
10,797
+539
+5% +$13.5K
46 47
48
49 50

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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.