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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
ZNGA
1376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K ﹤0.01%
12,992
-7,478
-37% -$28.3K
BCLI
1377
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$47K ﹤0.01%
889
– –
VNTR
1378
DELISTED
Venator Materials PLC
VNTR
$47K ﹤0.01%
+11,132
New +$71.9K
CHK
1379
DELISTED
Chesapeake Energy Corporation
CHK
$38K ﹤0.01%
91
+14
+18% +$9.63K
MARK
1380
DELISTED
Remark Holdings, Inc.
MARK
$30K ﹤0.01%
2,500
– –
WFT
1381
DELISTED
Weatherford International plc
WFT
$30K ﹤0.01%
54,668
-20,762
-28% -$27.1K
NBR icon
1382
Nabors Industries
NBR
$1.27B
$29K ﹤0.01%
+287
New +$63.2K
SND icon
1383
Smart Sand
SND
$185M
$26K ﹤0.01%
11,613
-229
-2% -$722
AAPL icon
1384
CALL
Apple
AAPL
$4.54T
$23K ﹤0.01%
136
– –
PG icon
1385
CALL
Procter & Gamble
PG
$336B
$21K ﹤0.01%
33
– –
HMY icon
1386
Harmony Gold Mining
HMY
$9.84B
$20K ﹤0.01%
+11,153
New +$19.6K
EFA icon
1387
PUT
iShares MSCI EAFE ETF
EFA
$78B
$18K ﹤0.01%
42
– –
GOOG icon
1388
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$18K ﹤0.01%
60
– –
SPY icon
1389
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16K ﹤0.01%
109
– –
ALJJ
1390
DELISTED
ALJ Regional Holdings Inc
ALJJ
$16K ﹤0.01%
12,000
– –
MRK icon
1391
CALL
Merck
MRK
$322B
$12K ﹤0.01%
26
– –
HD icon
1392
CALL
Home Depot
HD
$331B
$11K ﹤0.01%
17
– –
PFE icon
1393
CALL
Pfizer
PFE
$143B
$11K ﹤0.01%
52
-5
-9% -$208
LLY icon
1394
CALL
Eli Lilly
LLY
$1.02T
$10K ﹤0.01%
4
– –
SAGE
1395
CALL
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
5
– –
AVGO icon
1396
CALL
Broadcom
AVGO
$1.85T
$6K ﹤0.01%
80
+30
+60% +$708
PEP icon
1397
CALL
PepsiCo
PEP
$190B
$5K ﹤0.01%
7
– –
AMGN icon
1398
CALL
Amgen
AMGN
$208B
$4K ﹤0.01%
18
– –
IWM icon
1399
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$4K ﹤0.01%
15
-3
-17% -$448
AXP icon
1400
CALL
American Express
AXP
$227B
$3K ﹤0.01%
2
– –
54 55
56
57 58

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Coatue Management
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Hudson Bay Capital 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.