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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
TY icon
1276
TRI-Continental Corp
TY
$1.86B
$208K ﹤0.01%
8,845
+19
+0.2% +$489
RQI icon
1277
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$207K ﹤0.01%
20,000
-4,614
-19% -$52.7K
CLR
1278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$207K ﹤0.01%
5,158
-269
-5% -$13.7K
USATP
1279
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$207K ﹤0.01%
12,000
– –
DHS icon
1280
WisdomTree US High Dividend Fund
DHS
$1.56B
$206K ﹤0.01%
3,160
– –
PDBC icon
1281
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$206K ﹤0.01%
13,655
-2,518
-16% -$43.1K
ARI
1282
Apollo Commercial Real Estate
ARI
$867M
$204K ﹤0.01%
+12,196
New +$225K
KEYW
1283
DELISTED
The KEYW Holding Corporation
KEYW
$204K ﹤0.01%
30,511
+634
+2% +$5.37K
ASH icon
1284
Ashland
ASH
$3.33B
$203K ﹤0.01%
2,860
-511
-15% -$39.4K
CCEP icon
1285
Coca-Cola Europacific Partners
CCEP
$48.3B
$203K ﹤0.01%
4,422
-325
-7% -$15K
GMLP
1286
DELISTED
Golar LNG Partners LP
GMLP
$203K ﹤0.01%
18,825
-21,850
-54% -$287K
HUN icon
1287
Huntsman Corp
HUN
$1.71B
$201K ﹤0.01%
10,438
-2,075
-17% -$44.5K
TDC icon
1288
Teradata
TDC
$2.92B
$201K ﹤0.01%
5,237
-2,407
-31% -$88.1K
CW icon
1289
Curtiss-Wright
CW
$26.7B
$200K ﹤0.01%
1,959
-108
-5% -$12.1K
DSM
1290
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$200K ﹤0.01%
28,600
-6,002
-17% -$42.2K
PNFP icon
1291
Pinnacle Financial Partners Inc
PNFP
$15.9B
$200K ﹤0.01%
4,348
+65
+2% +$3.45K
RVT icon
1292
Royce Value Trust
RVT
$2.21B
$200K ﹤0.01%
16,926
+111
+0.7% +$1.54K
OUT icon
1293
Outfront Media
OUT
$5.61B
$198K ﹤0.01%
+11,153
New +$212K
AMRN
1294
Amarin Corp
AMRN
$299M
$197K ﹤0.01%
725
-126
-15% -$45.9K
HTH icon
1295
Hilltop Holdings
HTH
$2.26B
$194K ﹤0.01%
10,894
-77
-0.7% -$1.46K
BT
1296
DELISTED
BT Group plc (ADR)
BT
$194K ﹤0.01%
12,773
-7,815
-38% -$124K
VISN
1297
Vistance Networks Inc
VISN
$2.65B
$193K ﹤0.01%
11,771
+774
+7% +$16.4K
PGX icon
1298
Invesco Preferred ETF
PGX
$3.81B
$193K ﹤0.01%
+14,325
New +$198K
GPK icon
1299
Graphic Packaging
GPK
$3.17B
$191K ﹤0.01%
17,954
+2,747
+18% +$32.1K
KT icon
1300
KT
KT
$8.62B
$190K ﹤0.01%
13,341
+691
+5% +$10K
50 51
52
53 54

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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.