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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
PBI icon
1351
Pitney Bowes
PBI
$2.4B
$101K ﹤0.01%
17,136
-300
-2% -$2.16K
BGY icon
1352
BlackRock Enhanced International Dividend Trust
BGY
$524M
$98K ﹤0.01%
19,680
+104
+0.5% +$546
ESV
1353
DELISTED
Ensco Rowan plc
ESV
$94K ﹤0.01%
6,618
-5,159
-44% -$133K
EXG icon
1354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$93K ﹤0.01%
12,426
– –
IBM icon
1355
PUT
IBM
IBM
$211B
$92K ﹤0.01%
47
– –
VRML
1356
DELISTED
Vermillion, Inc.
VRML
$92K ﹤0.01%
305,000
– –
HIX
1357
Western Asset High Income Fund II
HIX
$349M
$87K ﹤0.01%
15,064
+48
+0.3% +$291
MFA
1358
MFA Financial
MFA
$926M
$86K ﹤0.01%
3,222
-3,440
-52% -$96.6K
ASX icon
1359
ASE Group
ASX
$77.3B
$84K ﹤0.01%
22,360
-29,258
-57% -$116K
IAF
1360
abrdn Australia Equity Fund
IAF
$122M
$80K ﹤0.01%
5,597
– –
NML
1361
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$73K ﹤0.01%
10,885
– –
AMKR icon
1362
Amkor Technology
AMKR
$12.4B
$72K ﹤0.01%
+11,040
New +$72.8K
TI.A
1363
DELISTED
Telecom Italia 10 Svg
TI.A
$71K ﹤0.01%
14,495
+1,718
+13% +$8.86K
QEP
1364
DELISTED
QEP RESOURCES, INC.
QEP
$70K ﹤0.01%
12,217
-798
-6% -$7.01K
OVV icon
1365
Ovintiv
OVV
$17.3B
$69K ﹤0.01%
2,375
-1,180
-33% -$50.9K
BSMX
1366
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$69K ﹤0.01%
11,083
-1,598
-13% -$10.7K
WPG
1367
DELISTED
Washington Prime Group Inc.
WPG
$69K ﹤0.01%
1,601
-147
-8% -$8.23K
XELB icon
1368
Xcel Brands
XELB
$7.27M
$68K ﹤0.01%
5,983
-3,000
-33% -$58.1K
APHA
1369
DELISTED
Aphria Inc. Common Shares
APHA
$68K ﹤0.01%
+12,000
New +$94.6K
QTNT
1370
DELISTED
Quotient Limited Ordinary Shares
QTNT
$62K ﹤0.01%
256
-20
-7% -$5.25K
SWN
1371
DELISTED
Southwestern Energy Company
SWN
$61K ﹤0.01%
17,938
-146,631
-89% -$721K
AIG.WS
1372
DELISTED
American International Group, Inc.
AIG.WS
$58K ﹤0.01%
10,527
-5,002
-32% -$43K
KO icon
1373
PUT
Coca-Cola
KO
$377B
$52K ﹤0.01%
2,000
– –
XOG
1374
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$52K ﹤0.01%
+12,112
New +$90.2K
KGC icon
1375
Kinross Gold
KGC
$27.4B
$51K ﹤0.01%
15,773
+1,036
+7% +$2.9K
53 54
55
56 57

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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.