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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
INTC icon
1401
CALL
Intel
INTC
$455B
$3K ﹤0.01%
5
– –
VZ icon
1402
CALL
Verizon
VZ
$195B
$3K ﹤0.01%
12
– –
CVS icon
1403
CALL
CVS Health
CVS
$133B
$2K ﹤0.01%
30
– –
EEM icon
1404
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2K ﹤0.01%
38
-12
-24% -$481
HLT icon
1405
CALL
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
10
+7
+233% +$506
HON icon
1406
CALL
Honeywell
HON
$77B
$2K ﹤0.01%
21
+10
+91% +$1.36K
SPY icon
1407
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2K ﹤0.01%
+99
New +$26.7K
WBA
1408
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
20
– –
BMY icon
1409
CALL
Bristol-Myers Squibb
BMY
$133B
$1K ﹤0.01%
19
– –
CE icon
1410
CALL
Celanese
CE
$4.9B
$1K ﹤0.01%
6
– –
DAL icon
1411
CALL
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
+10
New +$545
DD icon
1412
CALL
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
8
– –
GM icon
1413
CALL
General Motors
GM
$80.4B
$1K ﹤0.01%
+10
New +$345
HAL icon
1414
CALL
Halliburton
HAL
$26.9B
$1K ﹤0.01%
+20
New +$675
IBM icon
1415
CALL
IBM
IBM
$211B
$1K ﹤0.01%
51
– –
LMT icon
1416
CALL
Lockheed Martin
LMT
$134B
$1K ﹤0.01%
+5
New +$1.52K
RCL icon
1417
CALL
Royal Caribbean
RCL
$85.1B
$1K ﹤0.01%
5
– –
RTN
1418
CALL
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
18
– –
AAL icon
1419
CALL
American Airlines Group
AAL
$10.1B
– –
-4
Closed -$1K
ACM icon
1420
Aecom
ACM
$9.3B
– –
-13,528
Closed -$442K
AGCO icon
1421
AGCO
AGCO
$7.15B
– –
-4,489
Closed -$273K
AGIO icon
1422
Agios Pharmaceuticals
AGIO
$1.79B
– –
-3,706
Closed -$285K
ALKS icon
1423
Alkermes
ALKS
$8.22B
– –
-5,208
Closed -$221K
AMN icon
1424
AMN Healthcare
AMN
$1.3B
– –
-4,154
Closed -$227K
AMZN icon
1425
CALL
Amazon
AMZN
$2.92T
– –
-20
Closed -$80K
55 56
57
58 59

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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.