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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
SFL icon
1301
SFL Corp
SFL
$1.64B
$190K ﹤0.01%
18,000
+6,000
+50% +$75.2K
CS
1302
DELISTED
Credit Suisse Group
CS
$190K ﹤0.01%
17,469
-550
-3% -$6.8K
UA icon
1303
Under Armour Class C
UA
$2.77B
$189K ﹤0.01%
11,616
-5,018
-30% -$95K
AOD
1304
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$188K ﹤0.01%
26,091
+1,500
+6% +$12K
SBRA icon
1305
Sabra Healthcare REIT
SBRA
$5.34B
$187K ﹤0.01%
11,347
-2,319
-17% -$46.7K
JEF icon
1306
Jefferies Financial Group
JEF
$12.6B
$181K ﹤0.01%
11,629
-75,901
-87% -$1.39M
CHU
1307
DELISTED
China Unicom (HONG KONG) Limited
CHU
$181K ﹤0.01%
+17,049
New +$190K
CWH icon
1308
Camping World
CWH
$639M
$180K ﹤0.01%
15,696
+2,967
+23% +$52.6K
S
1309
DELISTED
Sprint Corporation
S
$179K ﹤0.01%
30,636
-1,134
-4% -$6.99K
RIG icon
1310
Transocean
RIG
$5.89B
$178K ﹤0.01%
25,598
+1,266
+5% +$12.9K
TGI
1311
DELISTED
Triumph Group
TGI
$178K ﹤0.01%
15,462
+414
+3% +$7.19K
RLJ icon
1312
RLJ Lodging Trust
RLJ
$1.86B
$175K ﹤0.01%
+10,658
New +$207K
TPC
1313
Tutor Perini Cor
TPC
$4.41B
$173K ﹤0.01%
10,791
-361
-3% -$6.28K
CDMO
1314
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$172K ﹤0.01%
42,059
+6,659
+19% +$34.7K
FHN icon
1315
First Horizon
FHN
$12.2B
$167K ﹤0.01%
12,727
-1,246
-9% -$19.4K
FOF icon
1316
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$166K ﹤0.01%
15,000
– –
UNIT
1317
Uniti Group
UNIT
$2.36B
$164K ﹤0.01%
10,546
-1,021
-9% -$19.2K
MCN
1318
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$160K ﹤0.01%
25,973
+1,298
+5% +$9.22K
LFC
1319
DELISTED
China Life Insurance Company Ltd.
LFC
$156K ﹤0.01%
14,856
-301
-2% -$3.2K
PGRE
1320
DELISTED
Paramount Group
PGRE
$155K ﹤0.01%
+12,292
New +$173K
BGC icon
1321
BGC Group
BGC
$5.45B
$153K ﹤0.01%
29,514
-2,729
-8% -$18K
GFN
1322
DELISTED
General Finance Corporation
GFN
$152K ﹤0.01%
15,000
– –
ETY icon
1323
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$149K ﹤0.01%
14,559
– –
MBT
1324
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$148K ﹤0.01%
21,151
-156,572
-88% -$1.22M
SCD
1325
LMP Capital and Income Fund
SCD
$355M
$144K ﹤0.01%
13,500
+2,000
+17% +$24.6K
51 52
53
54 55

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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.